Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
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
- 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
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- 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 $989,000 as […] - 2025-04-06 09:25:05
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- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($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 MSCI World Consumer Staples Sector UCITS ETF 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 |
|---|
| 2025-04-17 (Thursday) | 2,091 | USD 127,990 | USD 127,990 | | | | |
| 2025-04-16 (Wednesday) | 2,091 | USD 126,840 | USD 126,840 | | | | |
| 2025-04-15 (Tuesday) | 2,091 | USD 127,530 | USD 127,530 | | | | |
| 2025-04-14 (Monday) | 2,091 | USD 128,743 | USD 128,743 | | | | |
| 2025-04-11 (Friday) | 2,091 | USD 126,589 | USD 126,589 | 0 | USD 857 | USD 60.5399 | USD 60.1301 |
| 2025-04-10 (Thursday) | 2,091 | USD 125,732 | USD 125,732 | 0 | USD 774 | USD 60.1301 | USD 59.7599 |
| 2025-04-09 (Wednesday) | 2,091 | USD 124,958 | USD 124,958 | 0 | USD 4,412 | USD 59.7599 | USD 57.6499 |
| 2025-04-08 (Tuesday) | 2,091 | USD 120,546 | USD 120,546 | 120 | USD 5,775 | USD 57.6499 | USD 58.2298 |
| 2025-04-07 (Monday) | 1,971 | USD 114,771 | USD 114,771 | 0 | USD -3,115 | USD 58.2298 | USD 59.8102 |
| 2025-04-04 (Friday) | 1,971 | USD 117,886 | USD 117,886 | 0 | USD -5,794 | USD 59.8102 | USD 62.7499 |
| 2025-04-02 (Wednesday) | 1,971 | USD 123,680 | USD 123,680 | 0 | USD -710 | USD 62.7499 | USD 63.1101 |
| 2025-04-01 (Tuesday) | 1,971 | USD 124,390 | USD 124,390 | 0 | USD -1,380 | USD 63.1101 | USD 63.8102 |
| 2025-03-31 (Monday) | 1,971 | USD 125,770 | USD 125,770 | 0 | USD 2,839 | USD 63.8102 | USD 62.3699 |
| 2025-03-28 (Friday) | 1,971 | USD 122,931 | USD 122,931 | 0 | USD -20 | USD 62.3699 | USD 62.38 |
| 2025-03-27 (Thursday) | 1,971 | USD 122,951 | USD 122,951 | 0 | USD 1,557 | USD 62.38 | USD 61.5901 |
| 2025-03-26 (Wednesday) | 1,971 | USD 121,394 | USD 121,394 | 0 | USD 3,233 | USD 61.5901 | USD 59.9498 |
| 2025-03-25 (Tuesday) | 1,971 | USD 118,161 | USD 118,161 | 0 | USD -828 | USD 59.9498 | USD 60.3699 |
| 2025-03-24 (Monday) | 1,971 | USD 118,989 | USD 118,989 | 0 | USD -119 | USD 60.3699 | USD 60.4302 |
| 2025-03-21 (Friday) | 1,971 | USD 119,108 | USD 119,108 | 0 | USD 20 | USD 60.4302 | USD 60.4201 |
| 2025-03-20 (Thursday) | 1,971 | USD 119,088 | USD 119,088 | 0 | USD -729 | USD 60.4201 | USD 60.79 |
| 2025-03-19 (Wednesday) | 1,971 | USD 119,817 | USD 119,817 | 0 | USD 552 | USD 60.79 | USD 60.5099 |
| 2025-03-18 (Tuesday) | 1,971 | USD 119,265 | USD 119,265 | 0 | USD -158 | USD 60.5099 | USD 60.5901 |
| 2025-03-17 (Monday) | 1,971 | USD 119,423 | USD 119,423 | 0 | USD 1,400 | USD 60.5901 | USD 59.8798 |
| 2025-03-14 (Friday) | 1,971 | USD 118,023 | USD 118,023 | -119 | USD -7,377 | USD 59.8798 | USD 60 |
| 2025-03-13 (Thursday) | 2,090 | USD 125,400 | USD 125,400 | 0 | USD -293 | USD 60 | USD 60.1402 |
| 2025-03-12 (Wednesday) | 2,090 | USD 125,693 | USD 125,693 | 0 | USD -2,445 | USD 60.1402 | USD 61.31 |
| 2025-03-11 (Tuesday) | 2,090 | USD 128,138 | USD 128,138 | 0 | USD -1,296 | USD 61.31 | USD 61.9301 |
| 2025-03-10 (Monday) | 2,090 | USD 129,434 | USD 129,434 | 0 | USD 1,442 | USD 61.9301 | USD 61.2402 |
| 2025-03-07 (Friday) | 2,090 | USD 127,992 | USD 127,992 | 0 | USD 1,045 | USD 61.2402 | USD 60.7402 |
| 2025-03-05 (Wednesday) | 2,090 | USD 126,947 | USD 126,947 | 0 | USD 502 | USD 60.7402 | USD 60.5 |
| 2025-03-04 (Tuesday) | 2,090 | USD 126,445 | USD 126,445 | 0 | USD -2,780 | USD 60.5 | USD 61.8301 |
| 2025-03-03 (Monday) | 2,090 | USD 129,225 | USD 129,225 | 0 | USD 1,024 | USD 61.8301 | USD 61.3402 |
| 2025-02-28 (Friday) | 2,090 | USD 128,201 | USD 128,201 | 0 | USD 732 | USD 61.3402 | USD 60.99 |
| 2025-02-27 (Thursday) | 2,090 | USD 127,469 | USD 127,469 | 0 | USD 1,442 | USD 60.99 | USD 60.3 |
| 2025-02-26 (Wednesday) | 2,090 | USD 126,027 | USD 126,027 | 0 | USD -2,174 | USD 60.3 | USD 61.3402 |
| 2025-02-25 (Tuesday) | 2,090 | USD 128,201 | USD 128,201 | 0 | USD 983 | USD 61.3402 | USD 60.8699 |
| 2025-02-24 (Monday) | 2,090 | USD 127,218 | USD 127,218 | 0 | USD 877 | USD 60.8699 | USD 60.4502 |
| 2025-02-21 (Friday) | 2,090 | USD 126,341 | USD 126,341 | 0 | USD 2,801 | USD 60.4502 | USD 59.11 |
| 2025-02-20 (Thursday) | 2,090 | USD 123,540 | USD 123,540 | 0 | USD 3,156 | USD 59.11 | USD 57.6 |
| 2025-02-19 (Wednesday) | 2,090 | USD 120,384 | USD 120,384 | 0 | USD -606 | USD 57.6 | USD 57.89 |
| 2025-02-18 (Tuesday) | 2,090 | USD 120,990 | USD 120,990 | 0 | USD 1,651 | USD 57.89 | USD 57.1 |
| 2025-02-17 (Monday) | 2,090 | USD 119,339 | USD 119,339 | 0 | USD 0 | USD 57.1 | USD 57.1 |
| 2025-02-14 (Friday) | 2,090 | USD 119,339 | USD 119,339 | 0 | USD -982 | USD 57.1 | USD 57.5699 |
| 2025-02-13 (Thursday) | 2,090 | USD 120,321 | USD 120,321 | 0 | USD -439 | USD 57.5699 | USD 57.7799 |
| 2025-02-12 (Wednesday) | 2,090 | USD 120,760 | USD 120,760 | 0 | USD -2,069 | USD 57.7799 | USD 58.7699 |
| 2025-02-11 (Tuesday) | 2,090 | USD 122,829 | USD 122,829 | 0 | USD 2,215 | USD 58.7699 | USD 57.71 |
| 2025-02-10 (Monday) | 2,090 | USD 120,614 | USD 120,614 | 0 | USD -481 | USD 57.71 | USD 57.9402 |
| 2025-02-07 (Friday) | 2,090 | USD 121,095 | USD 121,095 | 0 | USD 1,087 | USD 57.9402 | USD 57.4201 |
| 2025-02-06 (Thursday) | 2,090 | USD 120,008 | USD 120,008 | 0 | USD 690 | USD 57.4201 | USD 57.09 |
| 2025-02-05 (Wednesday) | 2,090 | USD 119,318 | USD 119,318 | 0 | USD 167 | USD 57.09 | USD 57.01 |
| 2025-02-04 (Tuesday) | 2,090 | USD 119,151 | USD 119,151 | 0 | USD -1,526 | USD 57.01 | USD 57.7402 |
| 2025-02-03 (Monday) | 2,090 | USD 120,677 | USD 120,677 | 0 | USD 2,613 | USD 57.7402 | USD 56.49 |
| 2025-01-31 (Friday) | 2,090 | USD 118,064 | USD 118,064 | 0 | USD -564 | USD 56.49 | USD 56.7598 |
| 2025-01-30 (Thursday) | 2,090 | USD 118,628 | USD 118,628 | 0 | USD 334 | USD 56.7598 | USD 56.6 |
| 2025-01-29 (Wednesday) | 2,090 | USD 118,294 | USD 118,294 | 0 | USD 251 | USD 56.6 | USD 56.4799 |
| 2025-01-28 (Tuesday) | 2,090 | USD 118,043 | USD 118,043 | 0 | USD -3,302 | USD 56.4799 | USD 58.0598 |
| 2025-01-27 (Monday) | 2,090 | USD 121,345 | USD 121,345 | 0 | USD 3,385 | USD 58.0598 | USD 56.4402 |
| 2025-01-24 (Friday) | 2,090 | USD 117,960 | USD 117,960 | 0 | USD 774 | USD 56.4402 | USD 56.0699 |
| 2025-01-23 (Thursday) | 2,090 | USD 117,186 | USD 117,186 | 0 | USD 982 | USD 56.0699 | USD 55.6 |
| 2025-01-22 (Wednesday) | 2,090 | USD 116,204 | USD 116,204 | | | | |
| 2025-01-21 (Tuesday) | 2,090 | USD 118,001 | USD 118,001 | | | | |
| 2025-01-20 (Monday) | 2,090 | USD 116,434 | USD 116,434 | | | | |
| 2025-01-17 (Friday) | 2,090 | USD 116,434 | USD 116,434 | | | | |
| 2025-01-16 (Thursday) | 2,090 | USD 117,082 | USD 117,082 | | | | |
| 2025-01-15 (Wednesday) | 2,090 | USD 116,538 | USD 116,538 | | | | |
| 2025-01-14 (Tuesday) | 2,090 | USD 115,911 | USD 115,911 | | | | |
| 2025-01-13 (Monday) | 2,090 | USD 116,267 | USD 116,267 | | | | |
| 2025-01-10 (Friday) | 2,090 | USD 113,424 | USD 113,424 | | | | |
| 2025-01-09 (Thursday) | 2,090 | USD 115,911 | USD 115,911 | | | | |
| 2025-01-09 (Thursday) | 2,090 | USD 115,911 | USD 115,911 | | | | |
| 2025-01-09 (Thursday) | 2,090 | USD 115,911 | USD 115,911 | | | | |
| 2025-01-08 (Wednesday) | 2,090 | USD 115,911 | USD 115,911 | | | | |
| 2025-01-08 (Wednesday) | 2,090 | USD 115,911 | USD 115,911 | | | | |
| 2025-01-08 (Wednesday) | 2,090 | USD 115,911 | USD 115,911 | | | | |
| 2025-01-02 (Thursday) | 2,090 | USD 121,534 | USD 121,534 | 0 | USD -8,882 | USD 58.1502 | USD 62.4 |
| 2024-12-30 (Monday) | 2,090 | USD 119,423 | USD 119,423 | | | | |
| 2024-12-10 (Tuesday) | 2,090 | USD 130,416 | USD 130,416 | 0 | USD -502 | USD 62.4 | USD 62.6402 |
| 2024-12-09 (Monday) | 2,090 | USD 130,918 | USD 130,918 | -133 | USD -8,331 | USD 62.6402 | USD 62.6401 |
| 2024-12-06 (Friday) | 2,223 | USD 139,249 | USD 139,249 | 0 | USD -2,356 | USD 62.6401 | USD 63.7 |
| 2024-12-05 (Thursday) | 2,223 | USD 141,605 | USD 141,605 | 0 | USD 200 | USD 63.7 | USD 63.61 |
| 2024-12-04 (Wednesday) | 2,223 | USD 141,405 | USD 141,405 | 0 | USD -1,289 | USD 63.61 | USD 64.1898 |
| 2024-12-03 (Tuesday) | 2,223 | USD 142,694 | USD 142,694 | 0 | USD -334 | USD 64.1898 | USD 64.3401 |
| 2024-12-02 (Monday) | 2,223 | USD 143,028 | USD 143,028 | 0 | USD -356 | USD 64.3401 | USD 64.5002 |
| 2024-11-29 (Friday) | 2,223 | USD 143,384 | USD 143,384 | 0 | USD 112 | USD 64.5002 | USD 64.4498 |
| 2024-11-28 (Thursday) | 2,223 | USD 143,272 | USD 143,272 | 0 | USD 0 | USD 64.4498 | USD 64.4498 |
| 2024-11-27 (Wednesday) | 2,223 | USD 143,272 | USD 143,272 | 0 | USD 1,422 | USD 64.4498 | USD 63.8102 |
| 2024-11-26 (Tuesday) | 2,223 | USD 141,850 | USD 141,850 | 0 | USD 67 | USD 63.8102 | USD 63.78 |
| 2024-11-26 (Tuesday) | 2,223 | USD 141,850 | USD 141,850 | 0 | USD 67 | USD 63.8102 | USD 63.78 |
| 2024-11-25 (Monday) | 2,223 | USD 141,783 | USD 141,783 | 0 | USD 22 | USD 63.78 | USD 63.7701 |
| 2024-11-25 (Monday) | 2,223 | USD 141,783 | USD 141,783 | 0 | USD 22 | USD 63.78 | USD 63.7701 |
| 2024-11-22 (Friday) | 2,223 | USD 141,761 | USD 141,761 | 0 | USD 0 | USD 63.7701 | USD 63.7701 |
| 2024-11-21 (Thursday) | 2,223 | USD 141,761 | USD 141,761 | 0 | USD 1,156 | USD 63.7701 | USD 63.2501 |
| 2024-11-20 (Wednesday) | 2,223 | USD 140,605 | USD 140,605 | 0 | USD 734 | USD 63.2501 | USD 62.9199 |
| 2024-11-19 (Tuesday) | 2,223 | USD 139,871 | USD 139,871 | 0 | USD -3,601 | USD 62.9199 | USD 64.5398 |
| 2024-11-18 (Monday) | 2,223 | USD 143,472 | USD 143,472 | 0 | USD 4,179 | USD 64.5398 | USD 62.6599 |
| 2024-11-12 (Tuesday) | 2,223 | USD 139,293 | USD 139,293 | 0 | USD 6,824 | USD 62.6599 | USD 59.5902 |
| 2024-11-12 (Tuesday) | 2,223 | USD 139,293 | USD 139,293 | 0 | USD 6,824 | USD 62.6599 | USD 59.5902 |
| 2024-11-08 (Friday) | 2,223 | USD 132,469 | USD 132,469 | 0 | USD 1,957 | USD 59.5902 | USD 58.7099 |
| 2024-11-08 (Friday) | 2,223 | USD 132,469 | USD 132,469 | 0 | USD 1,957 | USD 59.5902 | USD 58.7099 |
| 2024-11-07 (Thursday) | 2,223 | USD 130,512 | USD 130,512 | 0 | USD -1,001 | USD 58.7099 | USD 59.1601 |
| 2024-11-07 (Thursday) | 2,223 | USD 130,512 | USD 130,512 | 0 | USD -1,001 | USD 58.7099 | USD 59.1601 |
| 2024-11-06 (Wednesday) | 2,223 | USD 131,513 | USD 131,513 | 0 | USD -222 | USD 59.1601 | USD 59.26 |
| 2024-11-06 (Wednesday) | 2,223 | USD 131,513 | USD 131,513 | 0 | USD -222 | USD 59.1601 | USD 59.26 |
| 2024-11-05 (Tuesday) | 2,223 | USD 131,735 | USD 131,735 | 0 | USD 2,090 | USD 59.26 | USD 58.3198 |
| 2024-11-05 (Tuesday) | 2,223 | USD 131,735 | USD 131,735 | 0 | USD 2,090 | USD 59.26 | USD 58.3198 |
| 2024-11-04 (Monday) | 2,223 | USD 129,645 | USD 129,645 | 0 | USD -89 | USD 58.3198 | USD 58.3599 |
| 2024-11-04 (Monday) | 2,223 | USD 129,645 | USD 129,645 | 0 | USD -89 | USD 58.3198 | USD 58.3599 |
| 2024-11-01 (Friday) | 2,223 | USD 129,734 | USD 129,734 | 0 | USD -512 | USD 58.3599 | USD 58.5902 |
| 2024-11-01 (Friday) | 2,223 | USD 129,734 | USD 129,734 | 0 | USD -512 | USD 58.3599 | USD 58.5902 |
| 2024-10-31 (Thursday) | 2,223 | USD 130,246 | USD 130,246 | 0 | USD -533 | USD 58.5902 | USD 58.83 |
| 2024-10-31 (Thursday) | 2,223 | USD 130,246 | USD 130,246 | 0 | USD -533 | USD 58.5902 | USD 58.83 |
| 2024-10-30 (Wednesday) | 2,223 | USD 130,779 | USD 130,779 | 0 | USD 1,022 | USD 58.83 | USD 58.3702 |
| 2024-10-30 (Wednesday) | 2,223 | USD 130,779 | USD 130,779 | 0 | USD 1,022 | USD 58.83 | USD 58.3702 |
| 2024-10-29 (Tuesday) | 2,223 | USD 129,757 | USD 129,757 | 0 | USD -1,845 | USD 58.3702 | USD 59.2002 |
| 2024-10-29 (Tuesday) | 2,223 | USD 129,757 | USD 129,757 | 0 | USD -1,845 | USD 58.3702 | USD 59.2002 |
| 2024-10-28 (Monday) | 2,223 | USD 131,602 | USD 131,602 | 0 | USD 1,179 | USD 59.2002 | USD 58.6698 |
| 2024-10-28 (Monday) | 2,223 | USD 131,602 | USD 131,602 | 0 | USD 1,179 | USD 59.2002 | USD 58.6698 |
| 2024-10-25 (Friday) | 2,223 | USD 130,423 | USD 130,423 | 0 | USD -801 | USD 58.6698 | USD 59.0301 |
| 2024-10-25 (Friday) | 2,223 | USD 130,423 | USD 130,423 | 0 | USD -801 | USD 58.6698 | USD 59.0301 |
| 2024-10-24 (Thursday) | 2,223 | USD 131,224 | USD 131,224 | 163 | USD 9,931 | USD 59.0301 | USD 58.8801 |
| 2024-10-24 (Thursday) | 2,223 | USD 131,224 | USD 131,224 | 163 | USD 9,931 | USD 59.0301 | USD 58.8801 |
| 2024-10-23 (Wednesday) | 2,060 | USD 121,293 | USD 121,293 | 0 | USD -20 | USD 58.8801 | USD 58.8898 |
| 2024-10-23 (Wednesday) | 2,060 | USD 121,293 | USD 121,293 | 0 | USD -20 | USD 58.8801 | USD 58.8898 |
| 2024-10-22 (Tuesday) | 2,060 | USD 121,313 | USD 121,313 | 0 | USD -598 | USD 58.8898 | USD 59.1801 |
| 2024-10-22 (Tuesday) | 2,060 | USD 121,313 | USD 121,313 | 0 | USD -598 | USD 58.8898 | USD 59.1801 |
| 2024-10-21 (Monday) | 2,060 | USD 121,911 | USD 121,911 | 0 | USD -1,710 | USD 59.1801 | USD 60.0102 |
| 2024-10-21 (Monday) | 2,060 | USD 121,911 | USD 121,911 | 0 | USD -1,710 | USD 59.1801 | USD 60.0102 |
| 2024-10-18 (Friday) | 2,060 | USD 123,621 | USD 123,621 | | | | |
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 IE00BJ5JP329
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 |
|---|
| 2025-04-08 | BUY | 120 | | | 57.650* | | 60.14 |
| 2025-03-14 | SELL | -119 | | | 59.880* | | 59.97 Profit of 7,137 on sale |
| 2024-12-09 | SELL | -133 | | | 62.640* | | 60.75 Profit of 8,080 on sale |
| 2024-10-24 | BUY | 163 | | | 59.030* | | 58.98 |
| 2024-10-24 | BUY | 163 | | | 59.030* | | 58.98 |
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 |
|---|
| 2025-04-17 | 287,095 | 0 | 480,116 | 59.8% |
| 2025-04-16 | 239,446 | 2 | 433,242 | 55.3% |
| 2025-04-15 | 214,842 | 10 | 469,827 | 45.7% |
| 2025-04-14 | 456,234 | 380 | 890,789 | 51.2% |
| 2025-04-11 | 280,049 | 6,024 | 722,026 | 38.8% |
| 2025-04-10 | 558,059 | 1,453 | 1,018,859 | 54.8% |
| 2025-04-09 | 403,971 | 4,376 | 750,693 | 53.8% |
| 2025-04-08 | 398,656 | 375 | 807,693 | 49.4% |
| 2025-04-07 | 388,152 | 1,078 | 895,036 | 43.4% |
| 2025-04-04 | 537,994 | 545 | 1,010,464 | 53.2% |
| 2025-04-03 | 397,790 | 339 | 898,118 | 44.3% |
| 2025-04-02 | 205,623 | 67 | 505,729 | 40.7% |
| 2025-04-01 | 378,813 | 15 | 853,251 | 44.4% |
| 2025-03-31 | 447,369 | 433 | 739,211 | 60.5% |
| 2025-03-28 | 196,659 | 141 | 378,055 | 52.0% |
| 2025-03-27 | 393,915 | 1,883 | 738,973 | 53.3% |
| 2025-03-26 | 258,508 | 609 | 619,883 | 41.7% |
| 2025-03-25 | 212,573 | 400 | 475,521 | 44.7% |
| 2025-03-24 | 287,554 | 743 | 652,131 | 44.1% |
| 2025-03-21 | 264,936 | 3,678 | 729,928 | 36.3% |
| 2025-03-20 | 223,110 | 33 | 533,716 | 41.8% |
| 2025-03-19 | 277,756 | 9,152 | 661,093 | 42.0% |
| 2025-03-18 | 452,992 | 96 | 811,907 | 55.8% |
| 2025-03-17 | 209,034 | 14 | 456,083 | 45.8% |
| 2025-03-14 | 406,870 | 88 | 793,025 | 51.3% |
| 2025-03-13 | 283,517 | 1,888 | 603,213 | 47.0% |
| 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% |
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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