Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for TSN

Stock NameTyson Foods Inc
TickerTSN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9024941034
LEIWD6L6041MNRW1JE49D58

Show aggregate TSN holdings

News associated with TSN

Tyson Foods Stock Outlook: Is Wall Street Bullish or Bearish?
Tyson Foods has notably underperformed the broader market over the past year, yet analysts remain moderately bullish about the stock's prospects. - 2025-05-09 11:37:51
Tyson Foods Stock Outlook: Is Wall Street Bullish or Bearish?
Tyson Foods has notably underperformed the broader market over the past year, yet analysts remain moderately bullish about the stock's prospects. - 2025-05-09 09:03:06
Telson Mining (CVE:TSN) Trading Up 1.5% – Time to Buy?
Telson Mining Co. (CVE:TSN – Get Free Report)’s share price shot up 1.5% during mid-day trading on Wednesday . The company traded as high as C$0.67 and last traded at C$0.67. 4,200 shares changed hands during trading, a decline of 97% from the average session volume of 136,603 shares. The stock had previously closed at […] - 2025-05-08 07:54:51
Tyson Foods Sees Unusually Large Options Volume (NYSE:TSN)
Tyson Foods, Inc. (NYSE:TSN – Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders purchased 7,293 put options on the stock. This represents an increase of approximately 133% compared to the typical daily volume of 3,130 put options. Tyson Foods Price Performance Tyson Foods stock opened at $55.81 on […] - 2025-05-07 05:38:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
Tyson Foods Maintains FY25 Sales Growth Outlook - Update
(RTTNews) - While reporting financial results for the second quarter on Monday, Tyson Foods, Inc. (TSN) continues to projects sales for the full-year 2025 to be flat to up 1 percent from fiscal 2024 sales of $53.31 billion, implying sales between $53.31 billion and $53.84 billion - 2025-05-05 11:51:58
Brokerages Set Tyson Foods, Inc. (NYSE:TSN) Target Price at $61.78
Tyson Foods, Inc. (NYSE:TSN – Get Free Report) has been assigned a consensus recommendation of “Hold” from the ten research firms that are covering the stock, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average twelve-month price objective among […] - 2025-04-29 05:50:55
What to Expect From Tyson Foods' Next Quarterly Earnings Report
Tyson Foods is poised to announce its second-quarter results next month, and analysts predict a double-digit growth in the company’s bottom-line figure. - 2025-04-23 13:55:29
4,468 Shares in Tyson Foods, Inc. (NYSE:TSN) Purchased by CreativeOne Wealth LLC
CreativeOne Wealth LLC acquired a new position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 4,468 shares of the company’s stock, valued at approximately $257,000. Several other institutional investors and hedge funds […] - 2025-04-21 08:02:56
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
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:58:55
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 $989,000 as […] - 2025-04-06 09:25:05
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($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

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) TSN holdings

DateNumber of TSN Shares HeldBase Market Value of TSN SharesLocal Market Value of TSN SharesChange in TSN Shares HeldChange in TSN Base ValueCurrent Price per TSN Share HeldPrevious Price per TSN Share Held
2025-05-08 (Thursday)656,615USD 36,993,689USD 36,993,689
2025-05-07 (Wednesday)657,746TSN holding decreased by -546USD 36,294,424TSN holding decreased by -405355USD 36,294,424-546USD -405,355 USD 55.18 USD 55.75
2025-05-06 (Tuesday)658,292TSN holding increased by 1365USD 36,699,779TSN holding decreased by -140687USD 36,699,7791,365USD -140,687 USD 55.75 USD 56.08
2025-05-05 (Monday)656,927USD 36,840,466TSN holding decreased by -3094126USD 36,840,4660USD -3,094,126 USD 56.08 USD 60.79
2025-05-02 (Friday)656,927TSN holding increased by 117USD 39,934,592TSN holding increased by 125338USD 39,934,592117USD 125,338 USD 60.79 USD 60.61
2025-05-01 (Thursday)656,810TSN holding decreased by -195USD 39,809,254TSN holding decreased by -425732USD 39,809,254-195USD -425,732 USD 60.61 USD 61.24
2025-04-30 (Wednesday)657,005TSN holding increased by 117USD 40,234,986TSN holding increased by 440711USD 40,234,986117USD 440,711 USD 61.24 USD 60.58
2025-04-29 (Tuesday)656,888TSN holding increased by 273USD 39,794,275TSN holding increased by 325147USD 39,794,275273USD 325,147 USD 60.58 USD 60.11
2025-04-28 (Monday)656,615TSN holding increased by 583USD 39,469,128TSN holding decreased by -299532USD 39,469,128583USD -299,532 USD 60.11 USD 60.62
2025-04-25 (Friday)656,032TSN holding increased by 546USD 39,768,660TSN holding decreased by -491290USD 39,768,660546USD -491,290 USD 60.62 USD 61.42
2025-04-24 (Thursday)655,486TSN holding increased by 156USD 40,259,950TSN holding decreased by -390170USD 40,259,950156USD -390,170 USD 61.42 USD 62.03
2025-04-23 (Wednesday)655,330TSN holding increased by 429USD 40,650,120TSN holding increased by 445748USD 40,650,120429USD 445,748 USD 62.03 USD 61.39
2025-04-22 (Tuesday)654,901TSN holding decreased by -236USD 40,204,372TSN holding increased by 378594USD 40,204,372-236USD 378,594 USD 61.39 USD 60.79
2025-04-21 (Monday)655,137USD 39,825,778USD 39,825,778
2025-04-18 (Friday)655,137USD 40,100,936USD 40,100,9360USD 0 USD 61.21 USD 61.21
2025-04-17 (Thursday)655,137TSN holding increased by 78USD 40,100,936TSN holding increased by 365057USD 40,100,93678USD 365,057 USD 61.21 USD 60.66
2025-04-16 (Wednesday)655,059TSN holding increased by 156USD 39,735,879TSN holding decreased by -206655USD 39,735,879156USD -206,655 USD 60.66 USD 60.99
2025-04-15 (Tuesday)654,903TSN holding increased by 780USD 39,942,534TSN holding decreased by -331819USD 39,942,534780USD -331,819 USD 60.99 USD 61.57
2025-04-14 (Monday)654,123USD 40,274,353TSN holding increased by 673747USD 40,274,3530USD 673,747 USD 61.57 USD 60.54
2025-04-11 (Friday)654,123TSN holding increased by 975USD 39,600,606TSN holding increased by 326817USD 39,600,606975USD 326,817 USD 60.54 USD 60.13
2025-04-10 (Thursday)653,148TSN holding increased by 1599USD 39,273,789TSN holding increased by 337221USD 39,273,7891,599USD 337,221 USD 60.13 USD 59.76
2025-04-09 (Wednesday)651,549TSN holding increased by 312USD 38,936,568TSN holding increased by 1392755USD 38,936,568312USD 1,392,755 USD 59.76 USD 57.65
2025-04-08 (Tuesday)651,237TSN holding increased by 819USD 37,543,813TSN holding decreased by -330027USD 37,543,813819USD -330,027 USD 57.65 USD 58.23
2025-04-07 (Monday)650,418TSN holding increased by 935USD 37,873,840TSN holding decreased by -971738USD 37,873,840935USD -971,738 USD 58.23 USD 59.81
2025-04-04 (Friday)649,483TSN holding decreased by -2340USD 38,845,578TSN holding decreased by -2056315USD 38,845,578-2,340USD -2,056,315 USD 59.81 USD 62.75
2025-04-02 (Wednesday)651,823TSN holding increased by 273USD 40,901,893TSN holding decreased by -217428USD 40,901,893273USD -217,428 USD 62.75 USD 63.11
2025-04-01 (Tuesday)651,550USD 41,119,321TSN holding decreased by -456085USD 41,119,3210USD -456,085 USD 63.11 USD 63.81
2025-03-31 (Monday)651,550TSN holding decreased by -1053USD 41,575,406TSN holding increased by 872557USD 41,575,406-1,053USD 872,557 USD 63.81 USD 62.37
2025-03-28 (Friday)652,603TSN holding decreased by -663USD 40,702,849TSN holding decreased by -47884USD 40,702,849-663USD -47,884 USD 62.37 USD 62.38
2025-03-27 (Thursday)653,266TSN holding decreased by -195USD 40,750,733TSN holding increased by 504070USD 40,750,733-195USD 504,070 USD 62.38 USD 61.59
2025-03-26 (Wednesday)653,461TSN holding increased by 351USD 40,246,663TSN holding increased by 1092718USD 40,246,663351USD 1,092,718 USD 61.59 USD 59.95
2025-03-25 (Tuesday)653,110TSN holding decreased by -468USD 39,153,945TSN holding decreased by -302559USD 39,153,945-468USD -302,559 USD 59.95 USD 60.37
2025-03-24 (Monday)653,578TSN holding increased by 273USD 39,456,504TSN holding decreased by -22717USD 39,456,504273USD -22,717 USD 60.37 USD 60.43
2025-03-21 (Friday)653,305TSN holding increased by 468USD 39,479,221TSN holding increased by 34809USD 39,479,221468USD 34,809 USD 60.43 USD 60.42
2025-03-20 (Thursday)652,837USD 39,444,412TSN holding decreased by -241549USD 39,444,4120USD -241,549 USD 60.42 USD 60.79
2025-03-19 (Wednesday)652,837TSN holding increased by 74USD 39,685,961TSN holding increased by 187272USD 39,685,96174USD 187,272 USD 60.79 USD 60.51
2025-03-18 (Tuesday)652,763TSN holding decreased by -702USD 39,498,689TSN holding decreased by -94755USD 39,498,689-702USD -94,755 USD 60.51 USD 60.59
2025-03-17 (Monday)653,465TSN holding increased by 741USD 39,593,444TSN holding increased by 508331USD 39,593,444741USD 508,331 USD 60.59 USD 59.88
2025-03-14 (Friday)652,724TSN holding increased by 663USD 39,085,113TSN holding decreased by -38547USD 39,085,113663USD -38,547 USD 59.88 USD 60
2025-03-13 (Thursday)652,061TSN holding increased by 3272USD 39,123,660TSN holding increased by 105490USD 39,123,6603,272USD 105,490 USD 60 USD 60.14
2025-03-12 (Wednesday)648,789TSN holding increased by 1560USD 39,018,170TSN holding decreased by -663440USD 39,018,1701,560USD -663,440 USD 60.14 USD 61.31
2025-03-11 (Tuesday)647,229TSN holding increased by 624USD 39,681,610TSN holding decreased by -362638USD 39,681,610624USD -362,638 USD 61.31 USD 61.93
2025-03-10 (Monday)646,605USD 40,044,248TSN holding increased by 446158USD 40,044,2480USD 446,158 USD 61.93 USD 61.24
2025-03-07 (Friday)646,605TSN holding increased by 372USD 39,598,090TSN holding increased by 481607USD 39,598,090372USD 481,607 USD 61.24 USD 60.53
2025-03-06 (Thursday)646,233TSN holding decreased by -351USD 39,116,483TSN holding decreased by -157029USD 39,116,483-351USD -157,029 USD 60.53 USD 60.74
2025-03-05 (Wednesday)646,584TSN holding increased by 1213USD 39,273,512TSN holding increased by 228566USD 39,273,5121,213USD 228,566 USD 60.74 USD 60.5
2025-03-04 (Tuesday)645,371TSN holding increased by 234USD 39,044,946TSN holding decreased by -843875USD 39,044,946234USD -843,875 USD 60.5 USD 61.83
2025-03-03 (Monday)645,137TSN holding increased by 1053USD 39,888,821TSN holding increased by 380708USD 39,888,8211,053USD 380,708 USD 61.83 USD 61.34
2025-02-28 (Friday)644,084TSN holding decreased by -273USD 39,508,113TSN holding increased by 208780USD 39,508,113-273USD 208,780 USD 61.34 USD 60.99
2025-02-27 (Thursday)644,357TSN holding increased by 39USD 39,299,333TSN holding increased by 446958USD 39,299,33339USD 446,958 USD 60.99 USD 60.3
2025-02-26 (Wednesday)644,318TSN holding decreased by -78USD 38,852,375TSN holding decreased by -674876USD 38,852,375-78USD -674,876 USD 60.3 USD 61.34
2025-02-25 (Tuesday)644,396TSN holding increased by 741USD 39,527,251TSN holding increased by 347971USD 39,527,251741USD 347,971 USD 61.34 USD 60.87
2025-02-24 (Monday)643,655USD 39,179,280TSN holding increased by 270335USD 39,179,2800USD 270,335 USD 60.87 USD 60.45
2025-02-21 (Friday)643,655TSN holding increased by 546USD 38,908,945TSN holding increased by 894772USD 38,908,945546USD 894,772 USD 60.45 USD 59.11
2025-02-20 (Thursday)643,109TSN holding increased by 312USD 38,014,173TSN holding increased by 989066USD 38,014,173312USD 989,066 USD 59.11 USD 57.6
2025-02-19 (Wednesday)642,797TSN holding increased by 78USD 37,025,107TSN holding decreased by -181896USD 37,025,10778USD -181,896 USD 57.6 USD 57.89
2025-02-18 (Tuesday)642,719TSN holding increased by 195USD 37,207,003TSN holding increased by 518883USD 37,207,003195USD 518,883 USD 57.89 USD 57.1
2025-02-17 (Monday)642,524USD 36,688,120USD 36,688,1200USD 0 USD 57.1 USD 57.1
2025-02-14 (Friday)642,524USD 36,688,120TSN holding decreased by -301987USD 36,688,1200USD -301,987 USD 57.1 USD 57.57
2025-02-13 (Thursday)642,524TSN holding increased by 663USD 36,990,107TSN holding decreased by -96622USD 36,990,107663USD -96,622 USD 57.57 USD 57.78
2025-02-12 (Wednesday)641,861TSN holding increased by 234USD 37,086,729TSN holding decreased by -621690USD 37,086,729234USD -621,690 USD 57.78 USD 58.77
2025-02-11 (Tuesday)641,627TSN holding decreased by -78USD 37,708,419TSN holding increased by 675623USD 37,708,419-78USD 675,623 USD 58.77 USD 57.71
2025-02-10 (Monday)641,705USD 37,032,796TSN holding decreased by -147592USD 37,032,7960USD -147,592 USD 57.71 USD 57.94
2025-02-07 (Friday)641,705TSN holding decreased by -312USD 37,180,388TSN holding increased by 315772USD 37,180,388-312USD 315,772 USD 57.94 USD 57.42
2025-02-06 (Thursday)642,017TSN holding increased by 156USD 36,864,616TSN holding increased by 220772USD 36,864,616156USD 220,772 USD 57.42 USD 57.09
2025-02-05 (Wednesday)641,861USD 36,643,844TSN holding increased by 51348USD 36,643,8440USD 51,348 USD 57.09 USD 57.01
2025-02-04 (Tuesday)641,861TSN holding increased by 1365USD 36,592,496TSN holding decreased by -389743USD 36,592,4961,365USD -389,743 USD 57.01 USD 57.74
2025-02-03 (Monday)640,496TSN holding increased by 507USD 36,982,239TSN holding increased by 829260USD 36,982,239507USD 829,260 USD 57.74 USD 56.49
2025-01-31 (Friday)639,989TSN holding increased by 117USD 36,152,979TSN holding decreased by -166156USD 36,152,979117USD -166,156 USD 56.49 USD 56.76
2025-01-30 (Thursday)639,872TSN holding increased by 78USD 36,319,135TSN holding increased by 106795USD 36,319,13578USD 106,795 USD 56.76 USD 56.6
2025-01-29 (Wednesday)639,794TSN holding increased by 741USD 36,212,340TSN holding increased by 118627USD 36,212,340741USD 118,627 USD 56.6 USD 56.48
2025-01-28 (Tuesday)639,053TSN holding increased by 351USD 36,093,713TSN holding decreased by -989325USD 36,093,713351USD -989,325 USD 56.48 USD 58.06
2025-01-27 (Monday)638,702TSN holding increased by 546USD 37,083,038TSN holding increased by 1065513USD 37,083,038546USD 1,065,513 USD 58.06 USD 56.44
2025-01-24 (Friday)638,156TSN holding increased by 351USD 36,017,525TSN holding increased by 255799USD 36,017,525351USD 255,799 USD 56.44 USD 56.07
2025-01-23 (Thursday)637,805TSN holding increased by 1014USD 35,761,726TSN holding increased by 356146USD 35,761,7261,014USD 356,146 USD 56.07 USD 55.6
2025-01-22 (Wednesday)636,791USD 35,405,580USD 35,405,580
2025-01-21 (Tuesday)636,128USD 35,915,787USD 35,915,787
2025-01-20 (Monday)634,880USD 35,369,165USD 35,369,165
2025-01-17 (Friday)634,880USD 35,369,165USD 35,369,165
2025-01-16 (Thursday)634,373USD 35,537,575USD 35,537,575
2025-01-15 (Wednesday)634,022USD 35,353,067USD 35,353,067
2025-01-14 (Tuesday)633,788USD 35,149,882USD 35,149,882
2025-01-13 (Monday)633,008USD 35,214,235USD 35,214,235
2025-01-10 (Friday)632,462USD 34,323,713USD 34,323,713
2025-01-09 (Thursday)632,462USD 35,076,343USD 35,076,343
2025-01-09 (Thursday)632,462USD 35,076,343USD 35,076,343
2025-01-09 (Thursday)632,462USD 35,076,343USD 35,076,343
2025-01-08 (Wednesday)632,462USD 35,076,343USD 35,076,343
2025-01-08 (Wednesday)632,462USD 35,076,343USD 35,076,343
2025-01-08 (Wednesday)632,462USD 35,076,343USD 35,076,343
2025-01-02 (Thursday)632,813TSN holding increased by 1287USD 36,798,076TSN holding increased by 712680USD 36,798,0761,287USD 712,680 USD 58.15 USD 57.14
2024-12-30 (Monday)631,526TSN holding increased by 10133USD 36,085,396TSN holding decreased by -2689527USD 36,085,39610,133USD -2,689,527 USD 57.14 USD 62.4
2024-12-10 (Tuesday)621,393TSN holding increased by 273USD 38,774,923TSN holding decreased by -132034USD 38,774,923273USD -132,034 USD 62.4 USD 62.64
2024-12-09 (Monday)621,120TSN holding increased by 312USD 38,906,957TSN holding increased by 19544USD 38,906,957312USD 19,544 USD 62.64 USD 62.64
2024-12-06 (Friday)620,808TSN holding increased by 468USD 38,887,413TSN holding decreased by -628245USD 38,887,413468USD -628,245 USD 62.64 USD 63.7
2024-12-05 (Thursday)620,340TSN holding increased by 117USD 39,515,658TSN holding increased by 63273USD 39,515,658117USD 63,273 USD 63.7 USD 63.61
2024-12-04 (Wednesday)620,223TSN holding increased by 429USD 39,452,385TSN holding decreased by -332192USD 39,452,385429USD -332,192 USD 63.61 USD 64.19
2024-12-03 (Tuesday)619,794TSN holding increased by 1374USD 39,784,577TSN holding decreased by -4566USD 39,784,5771,374USD -4,566 USD 64.19 USD 64.34
2024-12-02 (Monday)618,420TSN holding increased by 115USD 39,789,143TSN holding decreased by -91530USD 39,789,143115USD -91,530 USD 64.34 USD 64.5
2024-11-29 (Friday)618,305TSN holding decreased by -7683USD 39,880,673TSN holding decreased by -464254USD 39,880,673-7,683USD -464,254 USD 64.5 USD 64.45
2024-11-28 (Thursday)625,988USD 40,344,927USD 40,344,9270USD 0 USD 64.45 USD 64.45
2024-11-27 (Wednesday)625,988TSN holding increased by 1080USD 40,344,927TSN holding increased by 469548USD 40,344,9271,080USD 469,548 USD 64.45 USD 63.81
2024-11-26 (Tuesday)624,908TSN holding increased by 2320USD 39,875,379TSN holding increased by 166716USD 39,875,3792,320USD 166,716 USD 63.81 USD 63.78
2024-11-25 (Monday)622,588TSN holding increased by 2400USD 39,708,663TSN holding increased by 159274USD 39,708,6632,400USD 159,274 USD 63.78 USD 63.77
2024-11-22 (Friday)620,188TSN holding increased by 2800USD 39,549,389TSN holding increased by 178556USD 39,549,3892,800USD 178,556 USD 63.77 USD 63.77
2024-11-21 (Thursday)617,388TSN holding increased by 440USD 39,370,833TSN holding increased by 348872USD 39,370,833440USD 348,872 USD 63.77 USD 63.25
2024-11-20 (Wednesday)616,948TSN holding increased by 400USD 39,021,961TSN holding increased by 228761USD 39,021,961400USD 228,761 USD 63.25 USD 62.92
2024-11-19 (Tuesday)616,548TSN holding increased by 360USD 38,793,200TSN holding decreased by -975574USD 38,793,200360USD -975,574 USD 62.92 USD 64.54
2024-11-18 (Monday)616,188TSN holding increased by 3240USD 39,768,774TSN holding increased by 1361452USD 39,768,7743,240USD 1,361,452 USD 64.54 USD 62.66
2024-11-12 (Tuesday)612,948TSN holding increased by 1120USD 38,407,322TSN holding increased by 2425717USD 38,407,3221,120USD 2,425,717 USD 62.66 USD 58.81
2024-11-11 (Monday)611,828TSN holding increased by 760USD 35,981,605TSN holding decreased by -431937USD 35,981,605760USD -431,937 USD 58.81 USD 59.59
2024-11-08 (Friday)611,068TSN holding increased by 572USD 36,413,542TSN holding increased by 571322USD 36,413,542572USD 571,322 USD 59.59 USD 58.71
2024-11-07 (Thursday)610,496TSN holding increased by 3560USD 35,842,220TSN holding decreased by -64114USD 35,842,2203,560USD -64,114 USD 58.71 USD 59.16
2024-11-06 (Wednesday)606,936TSN holding increased by 1080USD 35,906,334TSN holding increased by 3307USD 35,906,3341,080USD 3,307 USD 59.16 USD 59.26
2024-11-05 (Tuesday)605,856TSN holding increased by 1874USD 35,903,027TSN holding increased by 654637USD 35,903,0271,874USD 654,637 USD 59.26 USD 58.36
2024-11-04 (Monday)604,262TSN holding increased by 280USD 35,240,560TSN holding decreased by -7830USD 35,240,560280USD -7,830 USD 58.32 USD 58.36
2024-11-01 (Friday)603,982TSN holding increased by 640USD 35,248,390TSN holding decreased by -101418USD 35,248,390640USD -101,418 USD 58.36 USD 58.59
2024-10-31 (Thursday)603,342TSN holding increased by 160USD 35,349,808TSN holding decreased by -135389USD 35,349,808160USD -135,389 USD 58.59 USD 58.83
2024-10-30 (Wednesday)603,182TSN holding increased by 397USD 35,485,197TSN holding increased by 300637USD 35,485,197397USD 300,637 USD 58.83 USD 58.37
2024-10-29 (Tuesday)602,785TSN holding increased by 1160USD 35,184,560TSN holding decreased by -329364USD 35,184,5601,160USD -329,364 USD 58.37 USD 59.03
2024-10-28 (Monday)601,825TSN holding decreased by -280USD 35,628,040TSN holding increased by 302540USD 35,628,040-280USD 302,540 USD 59.2 USD 58.67
2024-10-25 (Friday)602,105TSN holding increased by 480USD 35,325,500TSN holding decreased by -188424USD 35,325,500480USD -188,424 USD 58.67 USD 59.03
2024-10-24 (Thursday)601,625TSN holding increased by 320USD 35,513,924TSN holding increased by 109086USD 35,513,924320USD 109,086 USD 59.03 USD 58.88
2024-10-23 (Wednesday)601,305TSN holding increased by 400USD 35,404,838TSN holding increased by 17543USD 35,404,838400USD 17,543 USD 58.88 USD 58.89
2024-10-22 (Tuesday)600,905TSN holding increased by 2151USD 35,387,295TSN holding decreased by -543933USD 35,387,2952,151USD -543,933 USD 58.89 USD 60.01
2024-10-21 (Monday)599,874TSN holding increased by 1120USD 35,500,543TSN holding decreased by -430685USD 35,500,5431,120USD -430,685 USD 59.18 USD 60.01
2024-10-18 (Friday)598,754USD 35,931,228USD 35,931,228
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 IE00BL3J3G74

Show aggregate share trades of TSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-546 55.180* 60.20 Profit of 32,872 on sale
2025-05-06BUY1,365 55.750* 60.25
2025-05-02BUY117 60.790* 60.28
2025-05-01SELL-195 60.610* 60.28 Profit of 11,754 on sale
2025-04-30BUY117 61.240* 60.27
2025-04-29BUY273 60.580* 60.27
2025-04-28BUY583 60.110* 60.27
2025-04-25BUY546 60.620* 60.26
2025-04-24BUY156 61.420* 60.25
2025-04-23BUY429 62.030* 60.23
2025-04-22SELL-236 61.390* 60.22 Profit of 14,212 on sale
2025-04-17BUY78 61.210* 60.20
2025-04-16BUY156 60.660* 60.20
2025-04-15BUY780 60.990* 60.19
2025-04-11BUY975 60.540* 60.17
2025-04-10BUY1,599 60.130* 60.17
2025-04-09BUY312 59.760* 60.17
2025-04-08BUY819 57.650* 60.20
2025-04-07BUY935 58.230* 60.22
2025-04-04SELL-2,340 59.810* 60.23 Profit of 140,937 on sale
2025-04-02BUY273 62.750* 60.20
2025-03-31SELL-1,053 63.810* 60.12 Profit of 63,308 on sale
2025-03-28SELL-663 62.370* 60.09 Profit of 39,842 on sale
2025-03-27SELL-195 62.380* 60.07 Profit of 11,713 on sale
2025-03-26BUY351 61.590* 60.05
2025-03-25SELL-468 59.950* 60.05 Profit of 28,102 on sale
2025-03-24BUY273 60.370* 60.04
2025-03-21BUY468 60.430* 60.04
2025-03-19BUY74 60.790* 60.02
2025-03-18SELL-702 60.510* 60.02 Profit of 42,132 on sale
2025-03-17BUY741 60.590* 60.01
2025-03-14BUY663 59.880* 60.01
2025-03-13BUY3,272 60.000* 60.01
2025-03-12BUY1,560 60.140* 60.01
2025-03-11BUY624 61.310* 59.99
2025-03-07BUY372 61.240* 59.94
2025-03-06SELL-351 60.530* 59.93 Profit of 21,037 on sale
2025-03-05BUY1,213 60.740* 59.92
2025-03-04BUY234 60.500* 59.91
2025-03-03BUY1,053 61.830* 59.88
2025-02-28SELL-273 61.340* 59.86 Profit of 16,341 on sale
2025-02-27BUY39 60.990* 59.84
2025-02-26SELL-78 60.300* 59.83 Profit of 4,667 on sale
2025-02-25BUY741 61.340* 59.81
2025-02-21BUY546 60.450* 59.78
2025-02-20BUY312 59.110* 59.79
2025-02-19BUY78 57.600* 59.83
2025-02-18BUY195 57.890* 59.86
2025-02-13BUY663 57.570* 60.02
2025-02-12BUY234 57.780* 60.06
2025-02-11SELL-78 58.770* 60.09 Profit of 4,687 on sale
2025-02-07SELL-312 57.940* 60.19 Profit of 18,778 on sale
2025-02-06BUY156 57.420* 60.25
2025-02-04BUY1,365 57.010* 60.39
2025-02-03BUY507 57.740* 60.45
2025-01-31BUY117 56.490* 60.55
2025-01-30BUY78 56.760* 60.64
2025-01-29BUY741 56.600* 60.74
2025-01-28BUY351 56.480* 60.85
2025-01-27BUY546 58.060* 60.92
2025-01-24BUY351 56.440* 61.04
2025-01-23BUY1,014 56.070* 61.18
2025-01-02BUY1,287 58.150* 61.27
2024-12-30BUY10,133 57.140* 61.39
2024-12-10BUY273 62.400* 61.36
2024-12-09BUY312 62.640* 61.32
2024-12-06BUY468 62.640* 61.28
2024-12-05BUY117 63.700* 61.20
2024-12-04BUY429 63.610* 61.11
2024-12-03BUY1,374 64.190* 61.00
2024-12-02BUY115 64.340* 60.88
2024-11-29SELL-7,683 64.500* 60.74 Profit of 466,668 on sale
2024-11-27BUY1,080 64.450* 60.43
2024-11-26BUY2,320 63.810* 60.28
2024-11-25BUY2,400 63.780* 60.13
2024-11-22BUY2,800 63.770* 59.95
2024-11-21BUY440 63.770* 59.76
2024-11-20BUY400 63.250* 59.58
2024-11-19BUY360 62.920* 59.39
2024-11-18BUY3,240 64.540* 59.09
2024-11-12BUY1,120 62.660* 58.87
2024-11-11BUY760 58.810* 58.87
2024-11-08BUY572 59.590* 58.82
2024-11-07BUY3,560 58.710* 58.83
2024-11-06BUY1,080 59.160* 58.80
2024-11-05BUY1,874 59.260* 58.76
2024-11-04BUY280 58.320* 58.80
2024-11-01BUY640 58.360* 58.85
2024-10-31BUY160 58.590* 58.88
2024-10-30BUY397 58.830* 58.89
2024-10-29BUY1,160 58.370* 58.97
2024-10-28SELL-280 59.200* 58.93 Profit of 16,500 on sale
2024-10-25BUY480 58.670* 58.99
2024-10-24BUY320 59.030* 58.98
2024-10-23BUY400 58.880* 59.03
2024-10-22BUY2,151 58.890* 59.18
2024-10-21BUY1,120 59.180* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09752,1687131,077,80569.8%
2025-05-081,648,4424,4472,199,90874.9%
2025-05-071,087,8586,0201,478,79173.6%
2025-05-061,834,94326,5362,599,27670.6%
2025-05-053,436,904125,1155,182,14566.3%
2025-05-021,045,8228001,455,90871.8%
2025-05-01943,876531,214,32977.7%
2025-04-30459,890332766,65860.0%
2025-04-29451,0748740,71360.9%
2025-04-28312,675445693,67445.1%
2025-04-25242,95642445,31454.6%
2025-04-24425,57722741,61057.4%
2025-04-23429,0795854,06050.2%
2025-04-22210,47616810,39626.0%
2025-04-21200,8510528,28238.0%
2025-04-17287,0950480,11659.8%
2025-04-16239,4462433,24255.3%
2025-04-15214,84210469,82745.7%
2025-04-14456,234380890,78951.2%
2025-04-11280,0496,024722,02638.8%
2025-04-10558,0591,4531,018,85954.8%
2025-04-09403,9714,376750,69353.8%
2025-04-08398,656375807,69349.4%
2025-04-07388,1521,078895,03643.4%
2025-04-04537,9945451,010,46453.2%
2025-04-03397,790339898,11844.3%
2025-04-02205,62367505,72940.7%
2025-04-01378,81315853,25144.4%
2025-03-31447,369433739,21160.5%
2025-03-28196,659141378,05552.0%
2025-03-27393,9151,883738,97353.3%
2025-03-26258,508609619,88341.7%
2025-03-25212,573400475,52144.7%
2025-03-24287,554743652,13144.1%
2025-03-21264,9363,678729,92836.3%
2025-03-20223,11033533,71641.8%
2025-03-19277,7569,152661,09342.0%
2025-03-18452,99296811,90755.8%
2025-03-17209,03414456,08345.8%
2025-03-14406,87088793,02551.3%
2025-03-13283,5171,888603,21347.0%
2025-03-12694,6354481,154,56560.2%
2025-03-11785,9114371,383,02856.8%
2025-03-10591,4374211,211,74048.8%
2025-03-07257,16024570,10245.1%

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.