Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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
- 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 Minimum Volatility ESG UCITS ETF 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) | 14,425 | USD 884,397 | USD 884,397 | 0 | USD -8,943 | USD 61.31 | USD 61.93 |
| 2025-03-10 (Monday) | 14,425 | USD 893,340 | USD 893,340 | 140 | USD 18,527 | USD 61.93 | USD 61.24 |
| 2025-03-07 (Friday) | 14,285 | USD 874,813 | USD 874,813 | 560 | USD 41,156 | USD 61.24 | USD 60.74 |
| 2025-03-05 (Wednesday) | 13,725 | USD 833,657 | USD 833,657 | 0 | USD 3,294 | USD 60.74 | USD 60.5 |
| 2025-03-04 (Tuesday) | 13,725 | USD 830,363 | USD 830,363 | 420 | USD 7,715 | USD 60.5 | USD 61.83 |
| 2025-03-03 (Monday) | 13,305 | USD 822,648 | USD 822,648 | 0 | USD 6,519 | USD 61.83 | USD 61.34 |
| 2025-02-28 (Friday) | 13,305 | USD 816,129 | USD 816,129 | 605 | USD 41,556 | USD 61.34 | USD 60.99 |
| 2025-02-27 (Thursday) | 12,700 | USD 774,573 | USD 774,573 | 0 | USD 8,763 | USD 60.99 | USD 60.3 |
| 2025-02-26 (Wednesday) | 12,700 | USD 765,810 | USD 765,810 | 0 | USD -13,208 | USD 60.3 | USD 61.34 |
| 2025-02-25 (Tuesday) | 12,700 | USD 779,018 | USD 779,018 | 0 | USD 5,969 | USD 61.34 | USD 60.87 |
| 2025-02-24 (Monday) | 12,700 | USD 773,049 | USD 773,049 | 0 | USD 5,334 | USD 60.87 | USD 60.45 |
| 2025-02-21 (Friday) | 12,700 | USD 767,715 | USD 767,715 | -134 | USD 9,097 | USD 60.45 | USD 59.11 |
| 2025-02-20 (Thursday) | 12,834 | USD 758,618 | USD 758,618 | 0 | USD 19,380 | USD 59.11 | USD 57.6 |
| 2025-02-19 (Wednesday) | 12,834 | USD 739,238 | USD 739,238 | 0 | USD -3,722 | USD 57.6 | USD 57.89 |
| 2025-02-18 (Tuesday) | 12,834 | USD 742,960 | USD 742,960 | 0 | USD 10,139 | USD 57.89 | USD 57.1 |
| 2025-02-17 (Monday) | 12,834 | USD 732,821 | USD 732,821 | 0 | USD 0 | USD 57.1 | USD 57.1 |
| 2025-02-14 (Friday) | 12,834 | USD 732,821 | USD 732,821 | 0 | USD -6,032 | USD 57.1 | USD 57.57 |
| 2025-02-13 (Thursday) | 12,834 | USD 738,853 | USD 738,853 | 0 | USD -2,696 | USD 57.57 | USD 57.78 |
| 2025-02-12 (Wednesday) | 12,834 | USD 741,549 | USD 741,549 | 0 | USD -12,705 | USD 57.78 | USD 58.77 |
| 2025-02-11 (Tuesday) | 12,834 | USD 754,254 | USD 754,254 | 0 | USD 13,604 | USD 58.77 | USD 57.71 |
| 2025-02-10 (Monday) | 12,834 | USD 740,650 | USD 740,650 | 402 | USD 20,340 | USD 57.71 | USD 57.94 |
| 2025-02-07 (Friday) | 12,432 | USD 720,310 | USD 720,310 | 0 | USD 6,465 | USD 57.94 | USD 57.42 |
| 2025-02-06 (Thursday) | 12,432 | USD 713,845 | USD 713,845 | 0 | USD 4,102 | USD 57.42 | USD 57.09 |
| 2025-02-05 (Wednesday) | 12,432 | USD 709,743 | USD 709,743 | 0 | USD 995 | USD 57.09 | USD 57.01 |
| 2025-02-04 (Tuesday) | 12,432 | USD 708,748 | USD 708,748 | 0 | USD -9,076 | USD 57.01 | USD 57.74 |
| 2025-02-03 (Monday) | 12,432 | USD 717,824 | USD 717,824 | 0 | USD 15,540 | USD 57.74 | USD 56.49 |
| 2025-01-31 (Friday) | 12,432 | USD 702,284 | USD 702,284 | 0 | USD -3,356 | USD 56.49 | USD 56.76 |
| 2025-01-30 (Thursday) | 12,432 | USD 705,640 | USD 705,640 | 0 | USD 1,989 | USD 56.76 | USD 56.6 |
| 2025-01-29 (Wednesday) | 12,432 | USD 703,651 | USD 703,651 | 0 | USD 1,492 | USD 56.6 | USD 56.48 |
| 2025-01-28 (Tuesday) | 12,432 | USD 702,159 | USD 702,159 | 0 | USD -19,643 | USD 56.48 | USD 58.06 |
| 2025-01-27 (Monday) | 12,432 | USD 721,802 | USD 721,802 | 0 | USD 20,140 | USD 58.06 | USD 56.44 |
| 2025-01-24 (Friday) | 12,432 | USD 701,662 | USD 701,662 | 0 | USD 4,600 | USD 56.44 | USD 56.07 |
| 2025-01-23 (Thursday) | 12,432 | USD 697,062 | USD 697,062 | 0 | USD 5,843 | USD 56.07 | USD 55.6 |
| 2025-01-22 (Wednesday) | 12,432 | USD 691,219 | USD 691,219 | | | | |
| 2025-01-21 (Tuesday) | 12,432 | USD 701,911 | USD 701,911 | | | | |
| 2025-01-20 (Monday) | 12,299 | USD 685,177 | USD 685,177 | | | | |
| 2025-01-17 (Friday) | 12,299 | USD 685,177 | USD 685,177 | | | | |
| 2025-01-16 (Thursday) | 12,299 | USD 688,990 | USD 688,990 | | | | |
| 2025-01-15 (Wednesday) | 12,299 | USD 685,792 | USD 685,792 | | | | |
| 2025-01-14 (Tuesday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-13 (Monday) | 12,299 | USD 684,193 | USD 684,193 | | | | |
| 2025-01-10 (Friday) | 12,299 | USD 667,467 | USD 667,467 | | | | |
| 2025-01-09 (Thursday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-09 (Thursday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-09 (Thursday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-08 (Wednesday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-08 (Wednesday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-08 (Wednesday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-02 (Thursday) | 12,432 | USD 722,921 | USD 722,921 | -1,452 | USD -143,441 | USD 58.15 | USD 62.4 |
| 2024-12-31 (Tuesday) | 12,432 | USD 714,094 | USD 714,094 | | | | |
| 2024-12-30 (Monday) | 12,432 | USD 710,364 | USD 710,364 | | | | |
| 2024-12-27 (Friday) | 12,432 | USD 720,683 | USD 720,683 | | | | |
| 2024-12-26 (Thursday) | 12,432 | USD 722,051 | USD 722,051 | | | | |
| 2024-12-24 (Tuesday) | 12,432 | USD 717,824 | USD 717,824 | | | | |
| 2024-12-23 (Monday) | 12,432 | USD 718,943 | USD 718,943 | | | | |
| 2024-12-20 (Friday) | 12,432 | USD 721,305 | USD 721,305 | | | | |
| 2024-12-19 (Thursday) | 12,432 | USD 723,542 | USD 723,542 | | | | |
| 2024-12-18 (Wednesday) | 12,432 | USD 732,991 | USD 732,991 | | | | |
| 2024-12-17 (Tuesday) | 12,696 | USD 754,142 | USD 754,142 | | | | |
| 2024-12-16 (Monday) | 13,224 | USD 790,002 | USD 790,002 | | | | |
| 2024-12-13 (Friday) | 13,752 | USD 831,721 | USD 831,721 | | | | |
| 2024-12-11 (Wednesday) | 13,884 | USD 859,697 | USD 859,697 | | | | |
| 2024-12-10 (Tuesday) | 13,884 | USD 866,362 | USD 866,362 | 0 | USD -3,332 | USD 62.4 | USD 62.64 |
| 2024-12-09 (Monday) | 13,884 | USD 869,694 | USD 869,694 | -132 | USD -8,268 | USD 62.64 | USD 62.64 |
| 2024-12-06 (Friday) | 14,016 | USD 877,962 | USD 877,962 | 0 | USD -14,857 | USD 62.64 | USD 63.7 |
| 2024-12-05 (Thursday) | 14,016 | USD 892,819 | USD 892,819 | 0 | USD 1,261 | USD 63.7 | USD 63.61 |
| 2024-12-04 (Wednesday) | 14,016 | USD 891,558 | USD 891,558 | 0 | USD -8,129 | USD 63.61 | USD 64.19 |
| 2024-12-03 (Tuesday) | 14,016 | USD 899,687 | USD 899,687 | 0 | USD -2,102 | USD 64.19 | USD 64.34 |
| 2024-12-02 (Monday) | 14,016 | USD 901,789 | USD 901,789 | 0 | USD -2,243 | USD 64.34 | USD 64.5 |
| 2024-11-29 (Friday) | 14,016 | USD 904,032 | USD 904,032 | 0 | USD 701 | USD 64.5 | USD 64.45 |
| 2024-11-28 (Thursday) | 14,016 | USD 903,331 | USD 903,331 | 0 | USD 0 | USD 64.45 | USD 64.45 |
| 2024-11-27 (Wednesday) | 14,016 | USD 903,331 | USD 903,331 | 0 | USD 8,970 | USD 64.45 | USD 63.81 |
| 2024-11-26 (Tuesday) | 14,016 | USD 894,361 | USD 894,361 | 0 | USD 421 | USD 63.81 | USD 63.78 |
| 2024-11-25 (Monday) | 14,016 | USD 893,940 | USD 893,940 | 7,890 | USD 503,285 | USD 63.78 | USD 63.77 |
| 2024-11-22 (Friday) | 6,126 | USD 390,655 | USD 390,655 | 0 | USD 0 | USD 63.77 | USD 63.77 |
| 2024-11-21 (Thursday) | 6,126 | USD 390,655 | USD 390,655 | 0 | USD 3,185 | USD 63.77 | USD 63.2501 |
| 2024-11-20 (Wednesday) | 6,126 | USD 387,470 | USD 387,470 | 0 | USD 2,022 | USD 63.2501 | USD 62.92 |
| 2024-11-19 (Tuesday) | 6,126 | USD 385,448 | USD 385,448 | -58 | USD -13,667 | USD 62.92 | USD 64.5399 |
| 2024-11-18 (Monday) | 6,184 | USD 399,115 | USD 399,115 | -115 | USD 4,420 | USD 64.5399 | USD 62.6599 |
| 2024-11-12 (Tuesday) | 6,299 | USD 394,695 | USD 394,695 | -116 | USD 18,070 | USD 62.6599 | USD 58.7101 |
| 2024-11-08 (Friday) | 6,415 | USD 382,270 | USD 382,270 | 0 | USD 5,645 | USD 59.59 | USD 58.7101 |
| 2024-11-07 (Thursday) | 6,415 | USD 376,625 | USD 376,625 | 0 | USD -2,886 | USD 58.7101 | USD 59.1599 |
| 2024-11-06 (Wednesday) | 6,415 | USD 379,511 | USD 379,511 | 0 | USD -642 | USD 59.1599 | USD 59.26 |
| 2024-11-05 (Tuesday) | 6,415 | USD 380,153 | USD 380,153 | 0 | USD 6,030 | USD 59.26 | USD 58.32 |
| 2024-11-04 (Monday) | 6,415 | USD 374,123 | USD 374,123 | 0 | USD -256 | USD 58.32 | USD 58.3599 |
| 2024-11-01 (Friday) | 6,415 | USD 374,379 | USD 374,379 | 0 | USD -1,476 | USD 58.3599 | USD 58.59 |
| 2024-10-31 (Thursday) | 6,415 | USD 375,855 | USD 375,855 | 0 | USD -1,539 | USD 58.59 | USD 58.8299 |
| 2024-10-30 (Wednesday) | 6,415 | USD 377,394 | USD 377,394 | 0 | USD 2,950 | USD 58.8299 | USD 58.3701 |
| 2024-10-29 (Tuesday) | 6,415 | USD 374,444 | USD 374,444 | 0 | USD -5,324 | USD 58.3701 | USD 59.2 |
| 2024-10-28 (Monday) | 6,415 | USD 379,768 | USD 379,768 | 0 | USD 3,400 | USD 59.2 | USD 58.67 |
| 2024-10-25 (Friday) | 6,415 | USD 376,368 | USD 376,368 | 0 | USD -2,309 | USD 58.67 | USD 59.0299 |
| 2024-10-24 (Thursday) | 6,415 | USD 378,677 | USD 378,677 | 0 | USD -6,287 | USD 59.0299 | USD 60.01 |
| 2024-10-23 (Wednesday) | 6,415 | USD 377,715 | USD 377,715 | 0 | USD -64 | USD 58.88 | USD 58.8899 |
| 2024-10-23 (Wednesday) | 6,415 | USD 377,715 | USD 377,715 | 0 | USD -64 | USD 58.88 | USD 58.8899 |
| 2024-10-22 (Tuesday) | 6,415 | USD 377,779 | USD 377,779 | 0 | USD -1,861 | USD 58.8899 | USD 59.18 |
| 2024-10-22 (Tuesday) | 6,415 | USD 377,779 | USD 377,779 | 0 | USD -1,861 | USD 58.8899 | USD 59.18 |
| 2024-10-21 (Monday) | 6,415 | USD 379,640 | USD 379,640 | 0 | USD -5,324 | USD 59.18 | USD 60.01 |
| 2024-10-18 (Friday) | 6,415 | USD 384,964 | USD 384,964 | | | | |
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 IE00BKVL7778
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 |
|---|
| 2025-03-10 | BUY | 140 | | | 61.930* | | 59.98 |
| 2025-03-07 | BUY | 560 | | | 61.240* | | 59.96 |
| 2025-03-04 | BUY | 420 | | | 60.500* | | 59.94 |
| 2025-02-28 | BUY | 605 | | | 61.340* | | 59.89 |
| 2025-02-21 | SELL | -134 | | | 60.450* | | 59.81 Profit of 8,014 on sale |
| 2025-02-10 | BUY | 402 | | | 57.710* | | 60.18 |
| 2025-01-02 | SELL | -1,452 | | | 58.150* | | 61.32 Profit of 89,038 on sale |
| 2024-12-09 | SELL | -132 | | | 62.640* | | 61.25 Profit of 8,085 on sale |
| 2024-11-25 | BUY | 7,890 | | | 63.780* | | 60.07 |
| 2024-11-19 | SELL | -58 | | | 62.920* | | 59.37 Profit of 3,443 on sale |
| 2024-11-18 | SELL | -115 | | | 64.540* | | 59.08 Profit of 6,794 on sale |
| 2024-11-12 | SELL | -116 | | | 62.660* | | 58.87 Profit of 6,829 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 |
|---|
| 2025-03-12 | 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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