Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for TSN

Stock Name	Tyson Foods Inc
Ticker	TSN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9024941034
LEI	WD6L6041MNRW1JE49D58

Show aggregate TSN holdings

News associated with TSN

Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
SBI Securities Co. Ltd. Purchases New Shares in Tyson Foods, Inc. (NYSE:TSN): SBI Securities Co. Ltd. acquired a new position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 1,260 shares of the company’s stock, valued at approximately $72,000. A number of other […] - 2025-03-10 09:47:12
Proficio Capital Partners LLC Acquires Shares of 49,226 Tyson Foods, Inc. (NYSE:TSN): Proficio Capital Partners LLC bought a new stake in Tyson Foods, Inc. (NYSE:TSN – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 49,226 shares of the company’s stock, valued at approximately $2,828,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Catalyst Capital Advisors […] - 2025-03-06 11:56:00
Oppenheimer & Co. Inc. Reduces Stock Holdings in Tyson Foods, Inc. (NYSE:TSN): Oppenheimer & Co. Inc. reduced its stake in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 9.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,664 shares of the company’s stock after selling 1,399 shares during the period. Oppenheimer & Co. Inc.’s […] - 2025-03-06 11:08:35
Ex-Dividend Reminder: WK Kellogg, Tyson Foods and Dana: Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, WK Kellogg Co (Symbol: KLG), Tyson Foods Inc (Symbol: TSN), and Dana Inc (Symbol: DAN) will all trade ex-dividend for their respective upcoming dividends. WK Kellogg Co will pay its quarterly dividend of - 2025-02-26 16:49:54
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
Tyson Foods, Inc. (NYSE:TSN) Shares Acquired by Sanctuary Advisors LLC: Sanctuary Advisors LLC lifted its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,538 shares of the company’s stock after purchasing an additional 1,420 shares during the […] - 2025-02-24 09:28:52
Principal Financial Group Inc. Raises Stock Position in Tyson Foods, Inc. (NYSE:TSN): Principal Financial Group Inc. increased its stake in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 3.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 382,226 shares of the company’s stock after purchasing an additional 13,483 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-24 08:49:14
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:50:33

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) TSN holdings

Date	Number of TSN Shares Held	Base Market Value of TSN Shares	Local Market Value of TSN Shares	Change in TSN Shares Held	Change in TSN Base Value	Current Price per TSN Share Held	Previous Price per TSN Share Held
2025-03-11 (Tuesday)	69,161	USD 4,240,261	USD 4,240,261	-666	USD -84,125	USD 61.31	USD 61.93
2025-03-10 (Monday)	69,827	USD 4,324,386	USD 4,324,386	198	USD 60,306	USD 61.93	USD 61.24
2025-03-07 (Friday)	69,629	USD 4,264,080	USD 4,264,080	36	USD 37,001	USD 61.24	USD 60.74
2025-03-05 (Wednesday)	69,593	USD 4,227,079	USD 4,227,079	270	USD 33,037	USD 60.74	USD 60.5
2025-03-04 (Tuesday)	69,323	USD 4,194,042	USD 4,194,042	306	USD -73,279	USD 60.5	USD 61.83
2025-03-03 (Monday)	69,017	USD 4,267,321	USD 4,267,321	576	USD 69,150	USD 61.83	USD 61.34
2025-02-28 (Friday)	68,441	USD 4,198,171	USD 4,198,171	468	USD 52,498	USD 61.34	USD 60.99
2025-02-27 (Thursday)	67,973	USD 4,145,673	USD 4,145,673	-90	USD 41,474	USD 60.99	USD 60.3
2025-02-26 (Wednesday)	68,063	USD 4,104,199	USD 4,104,199	0	USD -70,785	USD 60.3	USD 61.34
2025-02-25 (Tuesday)	68,063	USD 4,174,984	USD 4,174,984	666	USD 72,529	USD 61.34	USD 60.87
2025-02-24 (Monday)	67,397	USD 4,102,455	USD 4,102,455	0	USD 28,306	USD 60.87	USD 60.45
2025-02-21 (Friday)	67,397	USD 4,074,149	USD 4,074,149	72	USD 94,568	USD 60.45	USD 59.11
2025-02-20 (Thursday)	67,325	USD 3,979,581	USD 3,979,581	0	USD 101,661	USD 59.11	USD 57.6
2025-02-19 (Wednesday)	67,325	USD 3,877,920	USD 3,877,920	0	USD -19,524	USD 57.6	USD 57.89
2025-02-18 (Tuesday)	67,325	USD 3,897,444	USD 3,897,444	-162	USD 43,936	USD 57.89	USD 57.1
2025-02-17 (Monday)	67,487	USD 3,853,508	USD 3,853,508	0	USD 0	USD 57.1	USD 57.1
2025-02-14 (Friday)	67,487	USD 3,853,508	USD 3,853,508	-1,098	USD -94,930	USD 57.1	USD 57.57
2025-02-13 (Thursday)	68,585	USD 3,948,438	USD 3,948,438	18	USD -13,363	USD 57.57	USD 57.78
2025-02-12 (Wednesday)	68,567	USD 3,961,801	USD 3,961,801	178	USD -57,421	USD 57.78	USD 58.77
2025-02-11 (Tuesday)	68,389	USD 4,019,222	USD 4,019,222	0	USD 72,493	USD 58.77	USD 57.71
2025-02-10 (Monday)	68,389	USD 3,946,729	USD 3,946,729	0	USD -15,730	USD 57.71	USD 57.94
2025-02-07 (Friday)	68,389	USD 3,962,459	USD 3,962,459	-23	USD 34,242	USD 57.94	USD 57.42
2025-02-06 (Thursday)	68,412	USD 3,928,217	USD 3,928,217	342	USD 42,101	USD 57.42	USD 57.09
2025-02-05 (Wednesday)	68,070	USD 3,886,116	USD 3,886,116	90	USD 10,576	USD 57.09	USD 57.01
2025-02-04 (Tuesday)	67,980	USD 3,875,540	USD 3,875,540	108	USD -43,389	USD 57.01	USD 57.74
2025-02-03 (Monday)	67,872	USD 3,918,929	USD 3,918,929	108	USD 90,941	USD 57.74	USD 56.49
2025-01-31 (Friday)	67,764	USD 3,827,988	USD 3,827,988	198	USD -7,058	USD 56.49	USD 56.76
2025-01-30 (Thursday)	67,566	USD 3,835,046	USD 3,835,046	0	USD 10,810	USD 56.76	USD 56.6
2025-01-29 (Wednesday)	67,566	USD 3,824,236	USD 3,824,236	-18	USD 7,092	USD 56.6	USD 56.48
2025-01-28 (Tuesday)	67,584	USD 3,817,144	USD 3,817,144	-162	USD -116,189	USD 56.48	USD 58.06
2025-01-27 (Monday)	67,746	USD 3,933,333	USD 3,933,333	-288	USD 93,494	USD 58.06	USD 56.44
2025-01-24 (Friday)	68,034	USD 3,839,839	USD 3,839,839	216	USD 37,284	USD 56.44	USD 56.07
2025-01-23 (Thursday)	67,818	USD 3,802,555	USD 3,802,555	36	USD 33,876	USD 56.07	USD 55.6
2025-01-22 (Wednesday)	67,782	USD 3,768,679	USD 3,768,679
2025-01-21 (Tuesday)	67,483	USD 3,810,090	USD 3,810,090
2025-01-20 (Monday)	67,267	USD 3,747,445	USD 3,747,445
2025-01-17 (Friday)	67,267	USD 3,747,445	USD 3,747,445
2025-01-16 (Thursday)	67,267	USD 3,768,297	USD 3,768,297
2025-01-15 (Wednesday)	66,926	USD 3,731,794	USD 3,731,794
2025-01-14 (Tuesday)	66,926	USD 3,711,716	USD 3,711,716
2025-01-13 (Monday)	66,782	USD 3,715,083	USD 3,715,083
2025-01-10 (Friday)	66,782	USD 3,624,259	USD 3,624,259
2025-01-09 (Thursday)	66,350	USD 3,679,771	USD 3,679,771
2025-01-09 (Thursday)	66,350	USD 3,679,771	USD 3,679,771
2025-01-09 (Thursday)	66,350	USD 3,679,771	USD 3,679,771
2025-01-08 (Wednesday)	66,350	USD 3,679,771	USD 3,679,771
2025-01-08 (Wednesday)	66,350	USD 3,679,771	USD 3,679,771
2025-01-08 (Wednesday)	66,350	USD 3,679,771	USD 3,679,771
2025-01-02 (Thursday)	56,828	USD 3,304,548	USD 3,304,548
2024-12-30 (Monday)	56,828	USD 3,247,152	USD 3,247,152
2024-12-10 (Tuesday)	55,506	USD 3,463,574	USD 3,463,574	900	USD 43,054	USD 62.4	USD 62.64
2024-12-09 (Monday)	54,606	USD 3,420,520	USD 3,420,520	108	USD 6,765	USD 62.64	USD 62.64
2024-12-06 (Friday)	54,498	USD 3,413,755	USD 3,413,755	-270	USD -74,967	USD 62.64	USD 63.7
2024-12-05 (Thursday)	54,768	USD 3,488,722	USD 3,488,722	-18	USD 3,785	USD 63.7	USD 63.61
2024-12-04 (Wednesday)	54,786	USD 3,484,937	USD 3,484,937	0	USD -31,776	USD 63.61	USD 64.19
2024-12-03 (Tuesday)	54,786	USD 3,516,713	USD 3,516,713	90	USD -2,428	USD 64.19	USD 64.34
2024-12-02 (Monday)	54,696	USD 3,519,141	USD 3,519,141	0	USD -8,751	USD 64.34	USD 64.5
2024-11-29 (Friday)	54,696	USD 3,527,892	USD 3,527,892	0	USD 2,735	USD 64.5	USD 64.45
2024-11-28 (Thursday)	54,696	USD 3,525,157	USD 3,525,157	0	USD 0	USD 64.45	USD 64.45
2024-11-27 (Wednesday)	54,696	USD 3,525,157	USD 3,525,157	-108	USD 28,114	USD 64.45	USD 63.81
2024-11-26 (Tuesday)	54,804	USD 3,497,043	USD 3,497,043	378	USD 25,753	USD 63.81	USD 63.78
2024-11-25 (Monday)	54,426	USD 3,471,290	USD 3,471,290	51	USD 3,796	USD 63.78	USD 63.77
2024-11-22 (Friday)	54,375	USD 3,467,494	USD 3,467,494	-34	USD -2,168	USD 63.77	USD 63.77
2024-11-21 (Thursday)	54,409	USD 3,469,662	USD 3,469,662	-90	USD 22,600	USD 63.77	USD 63.25
2024-11-20 (Wednesday)	54,499	USD 3,447,062	USD 3,447,062	-36	USD 15,720	USD 63.25	USD 62.92
2024-11-19 (Tuesday)	54,535	USD 3,431,342	USD 3,431,342	18	USD -87,185	USD 62.92	USD 64.54
2024-11-18 (Monday)	54,517	USD 3,518,527	USD 3,518,527	164	USD 112,768	USD 64.54	USD 62.66
2024-11-12 (Tuesday)	54,353	USD 3,405,759	USD 3,405,759	0	USD 209,259	USD 62.66	USD 58.81
2024-11-11 (Monday)	54,353	USD 3,196,500	USD 3,196,500	54	USD -39,177	USD 58.81	USD 59.59
2024-11-11 (Monday)	54,353	USD 3,196,500	USD 3,196,500	54	USD -39,177	USD 58.81	USD 59.59
2024-11-08 (Friday)	54,299	USD 3,235,677	USD 3,235,677	0	USD 47,783	USD 59.59	USD 58.71
2024-11-07 (Thursday)	54,299	USD 3,187,894	USD 3,187,894	50	USD -21,477	USD 58.71	USD 59.16
2024-11-07 (Thursday)	54,299	USD 3,187,894	USD 3,187,894	50	USD -21,477	USD 58.71	USD 59.16
2024-11-06 (Wednesday)	54,249	USD 3,209,371	USD 3,209,371	432	USD 20,176	USD 59.16	USD 59.26
2024-11-06 (Wednesday)	54,249	USD 3,209,371	USD 3,209,371	432	USD 20,176	USD 59.16	USD 59.26
2024-11-05 (Tuesday)	53,817	USD 3,189,195	USD 3,189,195	90	USD 55,836	USD 59.26	USD 58.32
2024-11-05 (Tuesday)	53,817	USD 3,189,195	USD 3,189,195	90	USD 55,836	USD 59.26	USD 58.32
2024-11-04 (Monday)	53,727	USD 3,133,359	USD 3,133,359	34	USD -164	USD 58.32	USD 58.36
2024-11-04 (Monday)	53,727	USD 3,133,359	USD 3,133,359	34	USD -164	USD 58.32	USD 58.36
2024-11-01 (Friday)	53,693	USD 3,133,523	USD 3,133,523	51	USD -9,362	USD 58.36	USD 58.59
2024-11-01 (Friday)	53,693	USD 3,133,523	USD 3,133,523	51	USD -9,362	USD 58.36	USD 58.59
2024-10-31 (Thursday)	53,642	USD 3,142,885	USD 3,142,885	0	USD -12,874	USD 58.59	USD 58.83
2024-10-31 (Thursday)	53,642	USD 3,142,885	USD 3,142,885	0	USD -12,874	USD 58.59	USD 58.83
2024-10-30 (Wednesday)	53,642	USD 3,155,759	USD 3,155,759	-108	USD 18,371	USD 58.83	USD 58.37
2024-10-30 (Wednesday)	53,642	USD 3,155,759	USD 3,155,759	-108	USD 18,371	USD 58.83	USD 58.37
2024-10-29 (Tuesday)	53,750	USD 3,137,388	USD 3,137,388	-324	USD -63,793	USD 58.37	USD 59.2
2024-10-29 (Tuesday)	53,750	USD 3,137,388	USD 3,137,388	-324	USD -63,793	USD 58.37	USD 59.2
2024-10-28 (Monday)	54,074	USD 3,201,181	USD 3,201,181	-126	USD 21,267	USD 59.2	USD 58.67
2024-10-28 (Monday)	54,074	USD 3,201,181	USD 3,201,181	-126	USD 21,267	USD 59.2	USD 58.67
2024-10-25 (Friday)	54,200	USD 3,179,914	USD 3,179,914	0	USD -19,512	USD 58.67	USD 59.03
2024-10-25 (Friday)	54,200	USD 3,179,914	USD 3,179,914	0	USD -19,512	USD 58.67	USD 59.03
2024-10-24 (Thursday)	54,200	USD 3,199,426	USD 3,199,426	0	USD 8,130	USD 59.03	USD 58.88
2024-10-24 (Thursday)	54,200	USD 3,199,426	USD 3,199,426	0	USD 8,130	USD 59.03	USD 58.88
2024-10-23 (Wednesday)	54,200	USD 3,191,296	USD 3,191,296	0	USD -542	USD 58.88	USD 58.89
2024-10-23 (Wednesday)	54,200	USD 3,191,296	USD 3,191,296	0	USD -542	USD 58.88	USD 58.89
2024-10-22 (Tuesday)	54,200	USD 3,191,838	USD 3,191,838	0	USD -15,718	USD 58.89	USD 59.18
2024-10-22 (Tuesday)	54,200	USD 3,191,838	USD 3,191,838	0	USD -15,718	USD 58.89	USD 59.18
2024-10-21 (Monday)	54,200	USD 3,207,556	USD 3,207,556	-18	USD -46,066	USD 59.18	USD 60.01
2024-10-21 (Monday)	54,200	USD 3,207,556	USD 3,207,556	-18	USD -46,066	USD 59.18	USD 60.01
2024-10-18 (Friday)	54,218	USD 3,253,622	USD 3,253,622

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 IE00BFNM3G45

Show aggregate share trades of TSN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -666 61.310* 59.82 Profit of 39,843 on sale
2025-03-10 BUY 198 61.930* 59.80
2025-03-07 BUY 36 61.240* 59.78
2025-03-05 BUY 270 60.740* 59.77
2025-03-04 BUY 306 60.500* 59.76
2025-03-03 BUY 576 61.830* 59.73
2025-02-28 BUY 468 61.340* 59.71
2025-02-27 SELL -90 60.990* 59.69 Profit of 5,372 on sale
2025-02-25 BUY 666 61.340* 59.66
2025-02-21 BUY 72 60.450* 59.63
2025-02-18 SELL -162 57.890* 59.70 Profit of 9,671 on sale
2025-02-14 SELL -1,098 57.100* 59.78 Profit of 65,634 on sale
2025-02-13 BUY 18 57.570* 59.81
2025-02-12 BUY 178 57.780* 59.84
2025-02-07 SELL -23 57.940* 59.93 Profit of 1,378 on sale
2025-02-06 BUY 342 57.420* 59.97
2025-02-05 BUY 90 57.090* 60.02
2025-02-04 BUY 108 57.010* 60.07
2025-02-03 BUY 108 57.740* 60.11
2025-01-31 BUY 198 56.490* 60.18
2025-01-29 SELL -18 56.600* 60.31 Profit of 1,086 on sale
2025-01-28 SELL -162 56.480* 60.39 Profit of 9,783 on sale
2025-01-27 SELL -288 58.060* 60.43 Profit of 17,404 on sale
2025-01-24 BUY 216 56.440* 60.51
2025-01-23 BUY 36 56.070* 60.60
2024-12-10 BUY 900 62.400* 60.57
2024-12-09 BUY 108 62.640* 60.52
2024-12-06 SELL -270 62.640* 60.47 Profit of 16,328 on sale
2024-12-05 SELL -18 63.700* 60.40 Profit of 1,087 on sale
2024-12-03 BUY 90 64.190* 60.24
2024-11-27 SELL -108 64.450* 59.81 Profit of 6,460 on sale
2024-11-26 BUY 378 63.810* 59.71
2024-11-25 BUY 51 63.780* 59.60
2024-11-22 SELL -34 63.770* 59.48 Profit of 2,022 on sale
2024-11-21 SELL -90 63.770* 59.36 Profit of 5,342 on sale
2024-11-20 SELL -36 63.250* 59.24 Profit of 2,133 on sale
2024-11-19 BUY 18 62.920* 59.13
2024-11-18 BUY 164 64.540* 58.96
2024-11-11 BUY 54 58.810* 58.84
2024-11-11 BUY 54 58.810* 58.84
2024-11-07 BUY 50 58.710* 58.83
2024-11-07 BUY 50 58.710* 58.83
2024-11-06 BUY 432 59.160* 58.80
2024-11-06 BUY 432 59.160* 58.80
2024-11-05 BUY 90 59.260* 58.76
2024-11-05 BUY 90 59.260* 58.76
2024-11-04 BUY 34 58.320* 58.80
2024-11-04 BUY 34 58.320* 58.80
2024-11-01 BUY 51 58.360* 58.85
2024-11-01 BUY 51 58.360* 58.85
2024-10-30 SELL -108 58.830* 58.89 Profit of 6,360 on sale
2024-10-30 SELL -108 58.830* 58.89 Profit of 6,360 on sale
2024-10-29 SELL -324 58.370* 58.98 Profit of 19,108 on sale
2024-10-29 SELL -324 58.370* 58.98 Profit of 19,108 on sale
2024-10-28 SELL -126 59.200* 58.93 Profit of 7,425 on sale
2024-10-28 SELL -126 59.200* 58.93 Profit of 7,425 on sale
2024-10-21 SELL -18 59.180* 0.00
2024-10-21 SELL -18 59.180* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-666	61.310*	59.82 Profit of 39,843 on sale
2025-03-10	BUY	198	61.930*	59.80
2025-03-07	BUY	36	61.240*	59.78
2025-03-05	BUY	270	60.740*	59.77
2025-03-04	BUY	306	60.500*	59.76
2025-03-03	BUY	576	61.830*	59.73
2025-02-28	BUY	468	61.340*	59.71
2025-02-27	SELL	-90	60.990*	59.69 Profit of 5,372 on sale
2025-02-25	BUY	666	61.340*	59.66
2025-02-21	BUY	72	60.450*	59.63
2025-02-18	SELL	-162	57.890*	59.70 Profit of 9,671 on sale
2025-02-14	SELL	-1,098	57.100*	59.78 Profit of 65,634 on sale
2025-02-13	BUY	18	57.570*	59.81
2025-02-12	BUY	178	57.780*	59.84
2025-02-07	SELL	-23	57.940*	59.93 Profit of 1,378 on sale
2025-02-06	BUY	342	57.420*	59.97
2025-02-05	BUY	90	57.090*	60.02
2025-02-04	BUY	108	57.010*	60.07
2025-02-03	BUY	108	57.740*	60.11
2025-01-31	BUY	198	56.490*	60.18
2025-01-29	SELL	-18	56.600*	60.31 Profit of 1,086 on sale
2025-01-28	SELL	-162	56.480*	60.39 Profit of 9,783 on sale
2025-01-27	SELL	-288	58.060*	60.43 Profit of 17,404 on sale
2025-01-24	BUY	216	56.440*	60.51
2025-01-23	BUY	36	56.070*	60.60
2024-12-10	BUY	900	62.400*	60.57
2024-12-09	BUY	108	62.640*	60.52
2024-12-06	SELL	-270	62.640*	60.47 Profit of 16,328 on sale
2024-12-05	SELL	-18	63.700*	60.40 Profit of 1,087 on sale
2024-12-03	BUY	90	64.190*	60.24
2024-11-27	SELL	-108	64.450*	59.81 Profit of 6,460 on sale
2024-11-26	BUY	378	63.810*	59.71
2024-11-25	BUY	51	63.780*	59.60
2024-11-22	SELL	-34	63.770*	59.48 Profit of 2,022 on sale
2024-11-21	SELL	-90	63.770*	59.36 Profit of 5,342 on sale
2024-11-20	SELL	-36	63.250*	59.24 Profit of 2,133 on sale
2024-11-19	BUY	18	62.920*	59.13
2024-11-18	BUY	164	64.540*	58.96
2024-11-11	BUY	54	58.810*	58.84
2024-11-11	BUY	54	58.810*	58.84
2024-11-07	BUY	50	58.710*	58.83
2024-11-07	BUY	50	58.710*	58.83
2024-11-06	BUY	432	59.160*	58.80
2024-11-06	BUY	432	59.160*	58.80
2024-11-05	BUY	90	59.260*	58.76
2024-11-05	BUY	90	59.260*	58.76
2024-11-04	BUY	34	58.320*	58.80
2024-11-04	BUY	34	58.320*	58.80
2024-11-01	BUY	51	58.360*	58.85
2024-11-01	BUY	51	58.360*	58.85
2024-10-30	SELL	-108	58.830*	58.89 Profit of 6,360 on sale
2024-10-30	SELL	-108	58.830*	58.89 Profit of 6,360 on sale
2024-10-29	SELL	-324	58.370*	58.98 Profit of 19,108 on sale
2024-10-29	SELL	-324	58.370*	58.98 Profit of 19,108 on sale
2024-10-28	SELL	-126	59.200*	58.93 Profit of 7,425 on sale
2024-10-28	SELL	-126	59.200*	58.93 Profit of 7,425 on sale
2024-10-21	SELL	-18	59.180*	0.00
2024-10-21	SELL	-18	59.180*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TSN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	694,635	448	1,154,565	60.2%
2025-03-11	785,911	437	1,383,028	56.8%
2025-03-10	591,437	421	1,211,740	48.8%
2025-03-07	257,160	24	570,102	45.1%
2025-03-06	118,008	383	406,256	29.0%
2025-03-05	160,702	112	507,928	31.6%
2025-03-04	321,814	926	791,166	40.7%
2025-03-03	245,077	77	783,892	31.3%
2025-02-28	282,533	4,857	617,132	45.8%
2025-02-27	418,741	355	692,254	60.5%
2025-02-26	249,361	1,044	608,885	41.0%
2025-02-25	298,551	110	854,045	35.0%
2025-02-24	257,784	206	822,551	31.3%
2025-02-21	155,881	20	578,223	27.0%
2025-02-20	531,597	142	1,438,188	37.0%
2025-02-19	171,851	12,535	705,455	24.4%
2025-02-18	239,378	124	855,100	28.0%
2025-02-14	479,753	158	1,195,167	40.1%
2025-02-13	217,073	219	688,975	31.5%
2025-02-12	202,405	3,270	528,444	38.3%
2025-02-11	257,537	1,373	621,234	41.5%
2025-02-10	271,777	50	1,046,410	26.0%
2025-02-07	203,769	200	535,991	38.0%
2025-02-06	305,875	374	571,714	53.5%
2025-02-05	287,875	39	670,329	42.9%
2025-02-04	482,061	194	1,180,188	40.8%
2025-02-03	851,107	3,894	1,945,468	43.7%
2025-01-31	400,470	180	1,007,362	39.8%
2025-01-30	183,627	97	592,912	31.0%
2025-01-29	289,287	18	714,057	40.5%
2025-01-28	318,251	123	793,868	40.1%
2025-01-27	380,072	66	930,926	40.8%
2025-01-24	217,666	555	606,687	35.9%
2025-01-23	154,968	121	712,797	21.7%
2025-01-22	165,891	954	598,021	27.7%
2025-01-21	146,233	676	595,000	24.6%
2025-01-17	157,796	647	452,541	34.9%
2025-01-16	141,806	1,344	413,873	34.3%
2025-01-15	141,069	508	502,845	28.1%
2025-01-14	123,466	102	423,104	29.2%
2025-01-13	240,054	1,225	770,667	31.1%
2025-01-10	146,631	686	730,246	20.1%
2025-01-08	230,674	1,665	689,980	33.4%
2025-01-07	385,703	1,495	889,904	43.3%
2025-01-06	306,884	1,650	715,455	42.9%

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

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Disclaimer

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

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE