Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)	82,014	USD 5,079,127	USD 5,079,127	0	USD 56,590	USD 61.93	USD 61.24
2025-03-07 (Friday)	82,014	USD 5,022,537	USD 5,022,537	630	USD 79,273	USD 61.24	USD 60.74
2025-03-05 (Wednesday)	81,384	USD 4,943,264	USD 4,943,264	0	USD 19,532	USD 60.74	USD 60.5
2025-03-04 (Tuesday)	81,384	USD 4,923,732	USD 4,923,732	0	USD -108,241	USD 60.5	USD 61.83
2025-03-03 (Monday)	81,384	USD 5,031,973	USD 5,031,973	0	USD 39,878	USD 61.83	USD 61.34
2025-02-28 (Friday)	81,384	USD 4,992,095	USD 4,992,095	315	USD 47,697	USD 61.34	USD 60.99
2025-02-27 (Thursday)	81,069	USD 4,944,398	USD 4,944,398	0	USD 55,937	USD 60.99	USD 60.3
2025-02-26 (Wednesday)	81,069	USD 4,888,461	USD 4,888,461	0	USD -84,311	USD 60.3	USD 61.34
2025-02-25 (Tuesday)	81,069	USD 4,972,772	USD 4,972,772	0	USD 38,102	USD 61.34	USD 60.87
2025-02-24 (Monday)	81,069	USD 4,934,670	USD 4,934,670	0	USD 34,049	USD 60.87	USD 60.45
2025-02-21 (Friday)	81,069	USD 4,900,621	USD 4,900,621	0	USD 108,632	USD 60.45	USD 59.11
2025-02-20 (Thursday)	81,069	USD 4,791,989	USD 4,791,989	317	USD 140,674	USD 59.11	USD 57.6
2025-02-19 (Wednesday)	80,752	USD 4,651,315	USD 4,651,315	0	USD -23,418	USD 57.6	USD 57.89
2025-02-18 (Tuesday)	80,752	USD 4,674,733	USD 4,674,733	0	USD 63,794	USD 57.89	USD 57.1
2025-02-17 (Monday)	80,752	USD 4,610,939	USD 4,610,939	0	USD 0	USD 57.1	USD 57.1
2025-02-14 (Friday)	80,752	USD 4,610,939	USD 4,610,939	0	USD -37,954	USD 57.1	USD 57.57
2025-02-13 (Thursday)	80,752	USD 4,648,893	USD 4,648,893	0	USD -16,958	USD 57.57	USD 57.78
2025-02-12 (Wednesday)	80,752	USD 4,665,851	USD 4,665,851	0	USD -79,944	USD 57.78	USD 58.77
2025-02-11 (Tuesday)	80,752	USD 4,745,795	USD 4,745,795	0	USD 85,597	USD 58.77	USD 57.71
2025-02-10 (Monday)	80,752	USD 4,660,198	USD 4,660,198	0	USD -18,573	USD 57.71	USD 57.94
2025-02-07 (Friday)	80,752	USD 4,678,771	USD 4,678,771	0	USD 41,991	USD 57.94	USD 57.42
2025-02-06 (Thursday)	80,752	USD 4,636,780	USD 4,636,780	0	USD 26,648	USD 57.42	USD 57.09
2025-02-05 (Wednesday)	80,752	USD 4,610,132	USD 4,610,132	0	USD 6,460	USD 57.09	USD 57.01
2025-02-04 (Tuesday)	80,752	USD 4,603,672	USD 4,603,672	0	USD -58,948	USD 57.01	USD 57.74
2025-02-03 (Monday)	80,752	USD 4,662,620	USD 4,662,620	-1,565	USD 12,533	USD 57.74	USD 56.49
2025-01-31 (Friday)	82,317	USD 4,650,087	USD 4,650,087	-314	USD -40,049	USD 56.49	USD 56.76
2025-01-30 (Thursday)	82,631	USD 4,690,136	USD 4,690,136	0	USD 13,221	USD 56.76	USD 56.6
2025-01-29 (Wednesday)	82,631	USD 4,676,915	USD 4,676,915	0	USD 9,916	USD 56.6	USD 56.48
2025-01-28 (Tuesday)	82,631	USD 4,666,999	USD 4,666,999	0	USD -130,557	USD 56.48	USD 58.06
2025-01-27 (Monday)	82,631	USD 4,797,556	USD 4,797,556	0	USD 133,862	USD 58.06	USD 56.44
2025-01-24 (Friday)	82,631	USD 4,663,694	USD 4,663,694	0	USD 30,574	USD 56.44	USD 56.07
2025-01-23 (Thursday)	82,631	USD 4,633,120	USD 4,633,120	-314	USD 21,378	USD 56.07	USD 55.6
2025-01-22 (Wednesday)	82,945	USD 4,611,742	USD 4,611,742
2025-01-21 (Tuesday)	82,945	USD 4,683,075	USD 4,683,075
2025-01-20 (Monday)	82,945	USD 4,620,866	USD 4,620,866
2025-01-17 (Friday)	82,945	USD 4,620,866	USD 4,620,866
2025-01-16 (Thursday)	82,945	USD 4,646,579	USD 4,646,579
2025-01-15 (Wednesday)	82,945	USD 4,625,013	USD 4,625,013
2025-01-14 (Tuesday)	82,945	USD 4,600,130	USD 4,600,130
2025-01-13 (Monday)	82,945	USD 4,614,230	USD 4,614,230
2025-01-10 (Friday)	82,631	USD 4,484,384	USD 4,484,384
2025-01-09 (Thursday)	82,631	USD 4,582,715	USD 4,582,715
2025-01-09 (Thursday)	82,631	USD 4,582,715	USD 4,582,715
2025-01-09 (Thursday)	82,631	USD 4,582,715	USD 4,582,715
2025-01-08 (Wednesday)	82,631	USD 4,582,715	USD 4,582,715
2025-01-08 (Wednesday)	82,631	USD 4,582,715	USD 4,582,715
2025-01-08 (Wednesday)	82,631	USD 4,582,715	USD 4,582,715
2025-01-02 (Thursday)	82,631	USD 4,804,993	USD 4,804,993
2024-12-30 (Monday)	82,631	USD 4,721,535	USD 4,721,535
2024-12-10 (Tuesday)	92,145	USD 5,749,848	USD 5,749,848	0	USD -22,115	USD 62.4	USD 62.64
2024-12-09 (Monday)	92,145	USD 5,771,963	USD 5,771,963	-317	USD -19,857	USD 62.64	USD 62.64
2024-12-06 (Friday)	92,462	USD 5,791,820	USD 5,791,820	0	USD -98,009	USD 62.64	USD 63.7
2024-12-05 (Thursday)	92,462	USD 5,889,829	USD 5,889,829	0	USD 8,321	USD 63.7	USD 63.61
2024-12-04 (Wednesday)	92,462	USD 5,881,508	USD 5,881,508	-317	USD -73,976	USD 63.61	USD 64.19
2024-12-03 (Tuesday)	92,779	USD 5,955,484	USD 5,955,484	0	USD -13,917	USD 64.19	USD 64.34
2024-12-02 (Monday)	92,779	USD 5,969,401	USD 5,969,401	0	USD -14,845	USD 64.34	USD 64.5
2024-11-29 (Friday)	92,779	USD 5,984,246	USD 5,984,246	-632	USD -36,093	USD 64.5	USD 64.45
2024-11-28 (Thursday)	93,411	USD 6,020,339	USD 6,020,339	0	USD 0	USD 64.45	USD 64.45
2024-11-27 (Wednesday)	93,411	USD 6,020,339	USD 6,020,339	0	USD 59,783	USD 64.45	USD 63.81
2024-11-26 (Tuesday)	93,411	USD 5,960,556	USD 5,960,556	0	USD 2,802	USD 63.81	USD 63.78
2024-11-26 (Tuesday)	93,411	USD 5,960,556	USD 5,960,556	0	USD 2,802	USD 63.81	USD 63.78
2024-11-25 (Monday)	93,411	USD 5,957,754	USD 5,957,754	-14,838	USD -945,285	USD 63.78	USD 63.77
2024-11-22 (Friday)	108,249	USD 6,903,039	USD 6,903,039	-368	USD -23,467	USD 63.77	USD 63.77
2024-11-21 (Thursday)	108,617	USD 6,926,506	USD 6,926,506	-367	USD 33,268	USD 63.77	USD 63.25
2024-11-20 (Wednesday)	108,984	USD 6,893,238	USD 6,893,238	0	USD 35,965	USD 63.25	USD 62.92
2024-11-19 (Tuesday)	108,984	USD 6,857,273	USD 6,857,273	0	USD -176,554	USD 62.92	USD 64.54
2024-11-18 (Monday)	108,984	USD 7,033,827	USD 7,033,827	0	USD 204,890	USD 64.54	USD 62.66
2024-11-12 (Tuesday)	108,984	USD 6,828,937	USD 6,828,937	0	USD 419,588	USD 62.66	USD 58.81
2024-11-11 (Monday)	108,984	USD 6,409,349	USD 6,409,349	0	USD -85,008	USD 58.81	USD 59.59
2024-11-11 (Monday)	108,984	USD 6,409,349	USD 6,409,349	0	USD -85,008	USD 58.81	USD 59.59
2024-11-08 (Friday)	108,984	USD 6,494,357	USD 6,494,357	0	USD 95,906	USD 59.59	USD 58.71
2024-11-08 (Friday)	108,984	USD 6,494,357	USD 6,494,357	0	USD 95,906	USD 59.59	USD 58.71
2024-11-07 (Thursday)	108,984	USD 6,398,451	USD 6,398,451	0	USD -49,042	USD 58.71	USD 59.16
2024-11-07 (Thursday)	108,984	USD 6,398,451	USD 6,398,451	0	USD -49,042	USD 58.71	USD 59.16
2024-11-06 (Wednesday)	108,984	USD 6,447,493	USD 6,447,493	0	USD -10,899	USD 59.16	USD 59.26
2024-11-06 (Wednesday)	108,984	USD 6,447,493	USD 6,447,493	0	USD -10,899	USD 59.16	USD 59.26
2024-11-05 (Tuesday)	108,984	USD 6,458,392	USD 6,458,392	-367	USD 81,042	USD 59.26	USD 58.32
2024-11-05 (Tuesday)	108,984	USD 6,458,392	USD 6,458,392	-367	USD 81,042	USD 59.26	USD 58.32
2024-11-04 (Monday)	109,351	USD 6,377,350	USD 6,377,350	0	USD -4,374	USD 58.32	USD 58.36
2024-11-04 (Monday)	109,351	USD 6,377,350	USD 6,377,350	0	USD -4,374	USD 58.32	USD 58.36
2024-11-01 (Friday)	109,351	USD 6,381,724	USD 6,381,724	0	USD -25,151	USD 58.36	USD 58.59
2024-11-01 (Friday)	109,351	USD 6,381,724	USD 6,381,724	0	USD -25,151	USD 58.36	USD 58.59
2024-10-31 (Thursday)	109,351	USD 6,406,875	USD 6,406,875	0	USD -26,244	USD 58.59	USD 58.83
2024-10-31 (Thursday)	109,351	USD 6,406,875	USD 6,406,875	0	USD -26,244	USD 58.59	USD 58.83
2024-10-30 (Wednesday)	109,351	USD 6,433,119	USD 6,433,119	0	USD 50,301	USD 58.83	USD 58.37
2024-10-30 (Wednesday)	109,351	USD 6,433,119	USD 6,433,119	0	USD 50,301	USD 58.83	USD 58.37
2024-10-29 (Tuesday)	109,351	USD 6,382,818	USD 6,382,818	0	USD -90,761	USD 58.37	USD 59.2
2024-10-29 (Tuesday)	109,351	USD 6,382,818	USD 6,382,818	0	USD -90,761	USD 58.37	USD 59.2
2024-10-28 (Monday)	109,351	USD 6,473,579	USD 6,473,579	0	USD 57,956	USD 59.2	USD 58.67
2024-10-28 (Monday)	109,351	USD 6,473,579	USD 6,473,579	0	USD 57,956	USD 59.2	USD 58.67
2024-10-25 (Friday)	109,351	USD 6,415,623	USD 6,415,623	0	USD -39,367	USD 58.67	USD 59.03
2024-10-25 (Friday)	109,351	USD 6,415,623	USD 6,415,623	0	USD -39,367	USD 58.67	USD 59.03
2024-10-24 (Thursday)	109,351	USD 6,454,990	USD 6,454,990	0	USD 16,403	USD 59.03	USD 58.88
2024-10-24 (Thursday)	109,351	USD 6,454,990	USD 6,454,990	0	USD 16,403	USD 59.03	USD 58.88
2024-10-23 (Wednesday)	109,351	USD 6,438,587	USD 6,438,587	0	USD -1,093	USD 58.88	USD 58.89
2024-10-23 (Wednesday)	109,351	USD 6,438,587	USD 6,438,587	0	USD -1,093	USD 58.88	USD 58.89
2024-10-22 (Tuesday)	109,351	USD 6,439,680	USD 6,439,680	0	USD -31,712	USD 58.89	USD 59.18
2024-10-22 (Tuesday)	109,351	USD 6,439,680	USD 6,439,680	0	USD -31,712	USD 58.89	USD 59.18
2024-10-21 (Monday)	109,351	USD 6,471,392	USD 6,471,392	0	USD -90,762	USD 59.18	USD 60.01
2024-10-18 (Friday)	109,351	USD 6,562,154	USD 6,562,154

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 IE00BFYTYS33

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
2025-03-07 BUY 630 61.240* 59.84
2025-02-28 BUY 315 61.340* 59.77
2025-02-20 BUY 317 59.110* 59.71
2025-02-03 SELL -1,565 57.740* 60.19 Profit of 94,192 on sale
2025-01-31 SELL -314 56.490* 60.25 Profit of 18,919 on sale
2025-01-23 SELL -314 56.070* 60.67 Profit of 19,052 on sale
2024-12-09 SELL -317 62.640* 60.60 Profit of 19,210 on sale
2024-12-04 SELL -317 63.610* 60.42 Profit of 19,152 on sale
2024-11-29 SELL -632 64.500* 60.14 Profit of 38,006 on sale
2024-11-25 SELL -14,838 63.780* 59.61 Profit of 884,437 on sale
2024-11-22 SELL -368 63.770* 59.49 Profit of 21,893 on sale
2024-11-21 SELL -367 63.770* 59.37 Profit of 21,788 on sale
2024-11-05 SELL -367 59.260* 58.74 Profit of 21,556 on sale
2024-11-05 SELL -367 59.260* 58.74 Profit of 21,556 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	630	61.240*	59.84
2025-02-28	BUY	315	61.340*	59.77
2025-02-20	BUY	317	59.110*	59.71
2025-02-03	SELL	-1,565	57.740*	60.19 Profit of 94,192 on sale
2025-01-31	SELL	-314	56.490*	60.25 Profit of 18,919 on sale
2025-01-23	SELL	-314	56.070*	60.67 Profit of 19,052 on sale
2024-12-09	SELL	-317	62.640*	60.60 Profit of 19,210 on sale
2024-12-04	SELL	-317	63.610*	60.42 Profit of 19,152 on sale
2024-11-29	SELL	-632	64.500*	60.14 Profit of 38,006 on sale
2024-11-25	SELL	-14,838	63.780*	59.61 Profit of 884,437 on sale
2024-11-22	SELL	-368	63.770*	59.49 Profit of 21,893 on sale
2024-11-21	SELL	-367	63.770*	59.37 Profit of 21,788 on sale
2024-11-05	SELL	-367	59.260*	58.74 Profit of 21,556 on sale
2024-11-05	SELL	-367	59.260*	58.74 Profit of 21,556 on sale

* (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
2025-03-11	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%
2025-01-03	133,206	337	540,515	24.6%

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
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