Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 World ESG Enhanced UCITS ETF USD Inc 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) | 5,831 | USD 361,114 | USD 361,114 | 0 | USD 4,024 | USD 61.93 | USD 61.2399 |
| 2025-03-07 (Friday) | 5,831 | USD 357,090 | USD 357,090 | 26 | USD 5,713 | USD 61.2399 | USD 60.5301 |
| 2025-03-06 (Thursday) | 5,805 | USD 351,377 | USD 351,377 | 24 | USD 239 | USD 60.5301 | USD 60.74 |
| 2025-03-05 (Wednesday) | 5,781 | USD 351,138 | USD 351,138 | 0 | USD 1,387 | USD 60.74 | USD 60.5001 |
| 2025-03-04 (Tuesday) | 5,781 | USD 349,751 | USD 349,751 | 0 | USD -7,688 | USD 60.5001 | USD 61.83 |
| 2025-03-03 (Monday) | 5,781 | USD 357,439 | USD 357,439 | -48 | USD -112 | USD 61.83 | USD 61.34 |
| 2025-02-28 (Friday) | 5,829 | USD 357,551 | USD 357,551 | 0 | USD 2,040 | USD 61.34 | USD 60.9901 |
| 2025-02-27 (Thursday) | 5,829 | USD 355,511 | USD 355,511 | 0 | USD 4,022 | USD 60.9901 | USD 60.3001 |
| 2025-02-26 (Wednesday) | 5,829 | USD 351,489 | USD 351,489 | 492 | USD 24,117 | USD 60.3001 | USD 61.3401 |
| 2025-02-25 (Tuesday) | 5,337 | USD 327,372 | USD 327,372 | 0 | USD 2,509 | USD 61.3401 | USD 60.87 |
| 2025-02-24 (Monday) | 5,337 | USD 324,863 | USD 324,863 | 0 | USD 2,241 | USD 60.87 | USD 60.4501 |
| 2025-02-21 (Friday) | 5,337 | USD 322,622 | USD 322,622 | 0 | USD 7,152 | USD 60.4501 | USD 59.11 |
| 2025-02-20 (Thursday) | 5,337 | USD 315,470 | USD 315,470 | 0 | USD 8,059 | USD 59.11 | USD 57.6 |
| 2025-02-19 (Wednesday) | 5,337 | USD 307,411 | USD 307,411 | 0 | USD -1,548 | USD 57.6 | USD 57.89 |
| 2025-02-18 (Tuesday) | 5,337 | USD 308,959 | USD 308,959 | -324 | USD -14,284 | USD 57.89 | USD 57.1 |
| 2025-02-17 (Monday) | 5,661 | USD 323,243 | USD 323,243 | 0 | USD 0 | USD 57.1 | USD 57.1 |
| 2025-02-14 (Friday) | 5,661 | USD 323,243 | USD 323,243 | 0 | USD -2,661 | USD 57.1 | USD 57.57 |
| 2025-02-13 (Thursday) | 5,661 | USD 325,904 | USD 325,904 | 48 | USD 1,585 | USD 57.57 | USD 57.78 |
| 2025-02-12 (Wednesday) | 5,613 | USD 324,319 | USD 324,319 | 0 | USD -5,557 | USD 57.78 | USD 58.77 |
| 2025-02-11 (Tuesday) | 5,613 | USD 329,876 | USD 329,876 | 0 | USD 5,950 | USD 58.77 | USD 57.71 |
| 2025-02-10 (Monday) | 5,613 | USD 323,926 | USD 323,926 | 0 | USD -1,291 | USD 57.71 | USD 57.94 |
| 2025-02-07 (Friday) | 5,613 | USD 325,217 | USD 325,217 | 0 | USD 2,919 | USD 57.94 | USD 57.4199 |
| 2025-02-06 (Thursday) | 5,613 | USD 322,298 | USD 322,298 | 0 | USD 1,852 | USD 57.4199 | USD 57.09 |
| 2025-02-05 (Wednesday) | 5,613 | USD 320,446 | USD 320,446 | 0 | USD 449 | USD 57.09 | USD 57.01 |
| 2025-02-04 (Tuesday) | 5,613 | USD 319,997 | USD 319,997 | 0 | USD -4,098 | USD 57.01 | USD 57.7401 |
| 2025-02-03 (Monday) | 5,613 | USD 324,095 | USD 324,095 | 0 | USD 7,017 | USD 57.7401 | USD 56.4899 |
| 2025-01-31 (Friday) | 5,613 | USD 317,078 | USD 317,078 | 0 | USD -1,516 | USD 56.4899 | USD 56.76 |
| 2025-01-30 (Thursday) | 5,613 | USD 318,594 | USD 318,594 | 0 | USD 898 | USD 56.76 | USD 56.6 |
| 2025-01-29 (Wednesday) | 5,613 | USD 317,696 | USD 317,696 | 0 | USD 674 | USD 56.6 | USD 56.48 |
| 2025-01-28 (Tuesday) | 5,613 | USD 317,022 | USD 317,022 | 0 | USD -8,869 | USD 56.48 | USD 58.06 |
| 2025-01-27 (Monday) | 5,613 | USD 325,891 | USD 325,891 | 0 | USD 9,093 | USD 58.06 | USD 56.44 |
| 2025-01-24 (Friday) | 5,613 | USD 316,798 | USD 316,798 | 0 | USD 2,077 | USD 56.44 | USD 56.07 |
| 2025-01-23 (Thursday) | 5,613 | USD 314,721 | USD 314,721 | 0 | USD 2,638 | USD 56.07 | USD 55.6 |
| 2025-01-22 (Wednesday) | 5,613 | USD 312,083 | USD 312,083 | | | | |
| 2025-01-21 (Tuesday) | 5,613 | USD 316,910 | USD 316,910 | | | | |
| 2025-01-20 (Monday) | 5,613 | USD 312,700 | USD 312,700 | | | | |
| 2025-01-17 (Friday) | 5,613 | USD 312,700 | USD 312,700 | | | | |
| 2025-01-16 (Thursday) | 5,613 | USD 314,440 | USD 314,440 | | | | |
| 2025-01-15 (Wednesday) | 5,613 | USD 312,981 | USD 312,981 | | | | |
| 2025-01-14 (Tuesday) | 5,613 | USD 311,297 | USD 311,297 | | | | |
| 2025-01-13 (Monday) | 5,613 | USD 312,251 | USD 312,251 | | | | |
| 2025-01-10 (Friday) | 5,553 | USD 301,361 | USD 301,361 | | | | |
| 2025-01-09 (Thursday) | 5,553 | USD 307,969 | USD 307,969 | | | | |
| 2025-01-09 (Thursday) | 5,553 | USD 307,969 | USD 307,969 | | | | |
| 2025-01-09 (Thursday) | 5,553 | USD 307,969 | USD 307,969 | | | | |
| 2025-01-08 (Wednesday) | 5,553 | USD 307,969 | USD 307,969 | | | | |
| 2025-01-08 (Wednesday) | 5,553 | USD 307,969 | USD 307,969 | | | | |
| 2025-01-08 (Wednesday) | 5,553 | USD 307,969 | USD 307,969 | | | | |
| 2025-01-02 (Thursday) | 5,481 | USD 318,720 | USD 318,720 | | | | |
| 2024-12-30 (Monday) | 5,481 | USD 313,184 | USD 313,184 | | | | |
| 2024-12-26 (Thursday) | 5,481 | USD 318,336 | USD 318,336 | | | | |
| 2024-12-24 (Tuesday) | 5,481 | USD 316,473 | USD 316,473 | | | | |
| 2024-12-23 (Monday) | 5,481 | USD 316,966 | USD 316,966 | | | | |
| 2024-12-20 (Friday) | 5,481 | USD 318,008 | USD 318,008 | | | | |
| 2024-12-19 (Thursday) | 5,445 | USD 316,899 | USD 316,899 | | | | |
| 2024-12-18 (Wednesday) | 5,385 | USD 317,500 | USD 317,500 | | | | |
| 2024-12-10 (Tuesday) | 5,145 | USD 321,048 | USD 321,048 | 0 | USD -1,235 | USD 62.4 | USD 62.64 |
| 2024-12-09 (Monday) | 5,145 | USD 322,283 | USD 322,283 | 24 | USD 1,504 | USD 62.64 | USD 62.6399 |
| 2024-12-06 (Friday) | 5,121 | USD 320,779 | USD 320,779 | 0 | USD -5,429 | USD 62.6399 | USD 63.7001 |
| 2024-12-05 (Thursday) | 5,121 | USD 326,208 | USD 326,208 | 0 | USD 461 | USD 63.7001 | USD 63.61 |
| 2024-12-04 (Wednesday) | 5,121 | USD 325,747 | USD 325,747 | -60 | USD -6,821 | USD 63.61 | USD 64.1899 |
| 2024-12-03 (Tuesday) | 5,181 | USD 332,568 | USD 332,568 | -264 | USD -17,763 | USD 64.1899 | USD 64.3399 |
| 2024-12-02 (Monday) | 5,445 | USD 350,331 | USD 350,331 | 0 | USD -872 | USD 64.3399 | USD 64.5001 |
| 2024-11-29 (Friday) | 5,445 | USD 351,203 | USD 351,203 | 0 | USD 273 | USD 64.5001 | USD 64.45 |
| 2024-11-28 (Thursday) | 5,445 | USD 350,930 | USD 350,930 | 0 | USD 0 | USD 64.45 | USD 64.45 |
| 2024-11-27 (Wednesday) | 5,445 | USD 350,930 | USD 350,930 | 0 | USD 3,485 | USD 64.45 | USD 63.8099 |
| 2024-11-26 (Tuesday) | 5,445 | USD 347,445 | USD 347,445 | 0 | USD 163 | USD 63.8099 | USD 63.78 |
| 2024-11-25 (Monday) | 5,445 | USD 347,282 | USD 347,282 | 0 | USD 54 | USD 63.78 | USD 63.7701 |
| 2024-11-22 (Friday) | 5,445 | USD 347,228 | USD 347,228 | 0 | USD 0 | USD 63.7701 | USD 63.7701 |
| 2024-11-21 (Thursday) | 5,445 | USD 347,228 | USD 347,228 | 0 | USD 2,832 | USD 63.7701 | USD 63.25 |
| 2024-11-20 (Wednesday) | 5,445 | USD 344,396 | USD 344,396 | 0 | USD 1,797 | USD 63.25 | USD 62.9199 |
| 2024-11-19 (Tuesday) | 5,445 | USD 342,599 | USD 342,599 | -12 | USD -9,596 | USD 62.9199 | USD 64.54 |
| 2024-11-18 (Monday) | 5,457 | USD 352,195 | USD 352,195 | -12 | USD 9,507 | USD 64.54 | USD 62.6601 |
| 2024-11-12 (Tuesday) | 5,469 | USD 342,688 | USD 342,688 | 36 | USD 23,173 | USD 62.6601 | USD 58.8101 |
| 2024-11-11 (Monday) | 5,433 | USD 319,515 | USD 319,515 | 0 | USD 0 | USD 58.8101 | USD 58.8101 |
| 2024-11-11 (Monday) | 5,433 | USD 319,515 | USD 319,515 | 0 | USD 0 | USD 58.8101 | USD 58.8101 |
| 2024-11-08 (Friday) | 5,433 | USD 323,752 | USD 323,752 | 0 | USD 4,781 | USD 59.5899 | USD 58.7099 |
| 2024-11-08 (Friday) | 5,433 | USD 323,752 | USD 323,752 | 0 | USD 4,781 | USD 59.5899 | USD 58.7099 |
| 2024-11-07 (Thursday) | 5,433 | USD 318,971 | USD 318,971 | 0 | USD -2,445 | USD 58.7099 | USD 59.16 |
| 2024-11-07 (Thursday) | 5,433 | USD 318,971 | USD 318,971 | 0 | USD -2,445 | USD 58.7099 | USD 59.16 |
| 2024-11-06 (Wednesday) | 5,433 | USD 321,416 | USD 321,416 | 0 | USD -544 | USD 59.16 | USD 59.2601 |
| 2024-11-06 (Wednesday) | 5,433 | USD 321,416 | USD 321,416 | 0 | USD -544 | USD 59.16 | USD 59.2601 |
| 2024-11-05 (Tuesday) | 5,433 | USD 321,960 | USD 321,960 | 0 | USD 5,107 | USD 59.2601 | USD 58.3201 |
| 2024-11-05 (Tuesday) | 5,433 | USD 321,960 | USD 321,960 | 0 | USD 5,107 | USD 59.2601 | USD 58.3201 |
| 2024-11-04 (Monday) | 5,433 | USD 316,853 | USD 316,853 | 0 | USD -217 | USD 58.3201 | USD 58.36 |
| 2024-11-04 (Monday) | 5,433 | USD 316,853 | USD 316,853 | 0 | USD -217 | USD 58.3201 | USD 58.36 |
| 2024-11-01 (Friday) | 5,433 | USD 317,070 | USD 317,070 | -96 | USD -6,874 | USD 58.36 | USD 58.59 |
| 2024-11-01 (Friday) | 5,433 | USD 317,070 | USD 317,070 | -96 | USD -6,874 | USD 58.36 | USD 58.59 |
| 2024-10-31 (Thursday) | 5,529 | USD 323,944 | USD 323,944 | 0 | USD -1,327 | USD 58.59 | USD 58.83 |
| 2024-10-30 (Wednesday) | 5,529 | USD 325,271 | USD 325,271 | 0 | USD 2,543 | USD 58.83 | USD 58.37 |
| 2024-10-29 (Tuesday) | 5,529 | USD 322,728 | USD 322,728 | 0 | USD -4,589 | USD 58.37 | USD 59.2 |
| 2024-10-28 (Monday) | 5,529 | USD 327,317 | USD 327,317 | 0 | USD 2,931 | USD 59.2 | USD 58.6699 |
| 2024-10-25 (Friday) | 5,529 | USD 324,386 | USD 324,386 | 0 | USD -1,991 | USD 58.6699 | USD 59.03 |
| 2024-10-24 (Thursday) | 5,529 | USD 326,377 | USD 326,377 | 0 | USD 829 | USD 59.03 | USD 58.8801 |
| 2024-10-23 (Wednesday) | 5,529 | USD 325,548 | USD 325,548 | 0 | USD -55 | USD 58.8801 | USD 58.89 |
| 2024-10-22 (Tuesday) | 5,529 | USD 325,603 | USD 325,603 | 0 | USD -1,603 | USD 58.89 | USD 59.18 |
| 2024-10-21 (Monday) | 5,529 | USD 327,206 | USD 327,206 | 0 | USD -4,589 | USD 59.18 | USD 60.0099 |
| 2024-10-18 (Friday) | 5,529 | USD 331,795 | USD 331,795 | | | | |
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 holdingsShare Trades of TSN by Blackrock for IE00BG11HV38
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 | 26 | | | 61.240* | | 59.92 |
| 2025-03-06 | BUY | 24 | | | 60.530* | | 59.91 |
| 2025-03-03 | SELL | -48 | | | 61.830* | | 59.86 Profit of 2,873 on sale |
| 2025-02-26 | BUY | 492 | | | 60.300* | | 59.81 |
| 2025-02-18 | SELL | -324 | | | 57.890* | | 59.84 Profit of 19,389 on sale |
| 2025-02-13 | BUY | 48 | | | 57.570* | | 59.98 |
| 2024-12-09 | BUY | 24 | | | 62.640* | | 60.94 |
| 2024-12-04 | SELL | -60 | | | 63.610* | | 60.73 Profit of 3,644 on sale |
| 2024-12-03 | SELL | -264 | | | 64.190* | | 60.63 Profit of 16,007 on sale |
| 2024-11-19 | SELL | -12 | | | 62.920* | | 59.27 Profit of 711 on sale |
| 2024-11-18 | SELL | -12 | | | 64.540* | | 59.04 Profit of 708 on sale |
| 2024-11-12 | BUY | 36 | | | 62.660* | | 58.88 |
| 2024-11-01 | SELL | -96 | | | 58.360* | | 58.85 Profit of 5,649 on sale |
| 2024-11-01 | SELL | -96 | | | 58.360* | | 58.85 Profit of 5,649 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
| 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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