Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap 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 | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap 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 |
|---|
| 2025-03-07 (Friday) | -436,598 | USD -26,737,262 | USD -26,737,262 | 873,196 | USD 53,164,539 | USD 61.24 | USD 0 |
| 2025-03-07 (Friday) | 436,598 | USD 26,737,262 | USD 26,737,262 | 873,196 | USD 53,164,539 | USD 61.24 | USD 0 |
| 2025-03-06 (Thursday) | -436,598 | USD -26,427,277 | USD -26,427,277 | -873,196 | USD -52,854,554 | USD 254.07 | USD 254.29 |
| 2025-03-06 (Thursday) | 436,598 | USD 26,427,277 | USD 26,427,277 | -873,196 | USD -52,854,554 | USD 254.07 | USD 254.29 |
| 2025-02-24 (Monday) | 11,696 | USD 711,936 | USD 711,936 | 0 | USD 4,913 | USD 60.87 | USD 60.45 |
| 2025-02-21 (Friday) | 11,696 | USD 707,023 | USD 707,023 | 0 | USD 15,672 | USD 60.45 | USD 59.11 |
| 2025-02-20 (Thursday) | 11,696 | USD 691,351 | USD 691,351 | 0 | USD 17,661 | USD 59.11 | USD 57.6 |
| 2025-02-19 (Wednesday) | 11,696 | USD 673,690 | USD 673,690 | 0 | USD -3,391 | USD 57.6 | USD 57.89 |
| 2025-02-18 (Tuesday) | 11,696 | USD 677,081 | USD 677,081 | 23,392 | USD 1,344,923 | USD 57.89 | USD 0 |
| 2025-02-17 (Monday) | 11,696 | USD 667,842 | USD 667,842 | 0 | USD 0 | USD 57.1 | USD 57.1 |
| 2025-02-17 (Monday) | -11,696 | USD -667,842 | USD -667,842 | 0 | USD 0 | USD 57.1 | USD 57.1 |
| 2025-02-14 (Friday) | 11,696 | USD 667,842 | USD 667,842 | 71,203 | USD 4,093,660 | USD 57.1 | USD 0 |
| 2025-02-13 (Thursday) | -59,507 | USD -3,425,818 | USD -3,425,818 | 119,014 | USD 6,864,132 | USD 57.57 | USD 0 |
| 2025-02-13 (Thursday) | 59,507 | USD 3,425,818 | USD 3,425,818 | 119,014 | USD 6,864,132 | USD 57.57 | USD 0 |
| 2025-02-12 (Wednesday) | -59,507 | USD -3,438,314 | USD -3,438,314 | 119,014 | USD 6,935,540 | USD 57.78 | USD 0 |
| 2025-02-12 (Wednesday) | 59,507 | USD 3,438,314 | USD 3,438,314 | 119,014 | USD 6,935,540 | USD 57.78 | USD 0 |
| 2025-02-11 (Tuesday) | -59,507 | USD -3,497,226 | USD -3,497,226 | 119,014 | USD 6,931,375 | USD 58.77 | USD 0 |
| 2025-02-11 (Tuesday) | 59,507 | USD 3,497,226 | USD 3,497,226 | 119,014 | USD 6,931,375 | USD 58.77 | USD 0 |
| 2025-02-10 (Monday) | -59,507 | USD -3,434,149 | USD -3,434,149 | 119,014 | USD 6,881,985 | USD 57.71 | USD 0 |
| 2025-02-10 (Monday) | 59,507 | USD 3,434,149 | USD 3,434,149 | 119,014 | USD 6,881,985 | USD 57.71 | USD 0 |
| 2025-02-07 (Friday) | -59,507 | USD -3,447,836 | USD -3,447,836 | 119,014 | USD 6,864,728 | USD 57.94 | USD 0 |
| 2025-02-07 (Friday) | 59,507 | USD 3,447,836 | USD 3,447,836 | 119,014 | USD 6,864,728 | USD 57.94 | USD 0 |
| 2025-02-06 (Thursday) | -59,507 | USD -3,416,892 | USD -3,416,892 | 119,014 | USD 6,814,147 | USD 57.42 | USD 0 |
| 2025-02-06 (Thursday) | 59,507 | USD 3,416,892 | USD 3,416,892 | 119,014 | USD 6,814,147 | USD 57.42 | USD 0 |
| 2025-02-05 (Wednesday) | -59,507 | USD -3,397,255 | USD -3,397,255 | 119,014 | USD 6,789,749 | USD 57.09 | USD 0 |
| 2025-02-05 (Wednesday) | 59,507 | USD 3,397,255 | USD 3,397,255 | 119,014 | USD 6,789,749 | USD 57.09 | USD 0 |
| 2025-02-04 (Tuesday) | -59,507 | USD -3,392,494 | USD -3,392,494 | 119,014 | USD 6,828,428 | USD 57.01 | USD 0 |
| 2025-02-04 (Tuesday) | 59,507 | USD 3,392,494 | USD 3,392,494 | 119,014 | USD 6,828,428 | USD 57.01 | USD 0 |
| 2025-02-03 (Monday) | -59,507 | USD -3,435,934 | USD -3,435,934 | 119,014 | USD 6,797,484 | USD 57.74 | USD 0 |
| 2025-02-03 (Monday) | 59,507 | USD 3,435,934 | USD 3,435,934 | 119,014 | USD 6,797,484 | USD 57.74 | USD 0 |
| 2025-01-31 (Friday) | 59,507 | USD 3,361,550 | USD 3,361,550 | 119,014 | USD 6,739,167 | USD 56.49 | USD 0 |
| 2025-01-31 (Friday) | -59,507 | USD -3,361,550 | USD -3,361,550 | 119,014 | USD 6,739,167 | USD 56.49 | USD 0 |
| 2025-01-30 (Thursday) | -59,507 | USD -3,377,617 | USD -3,377,617 | 119,014 | USD 6,745,713 | USD 56.76 | USD 0 |
| 2025-01-30 (Thursday) | 59,507 | USD 3,377,617 | USD 3,377,617 | 119,014 | USD 6,745,713 | USD 56.76 | USD 0 |
| 2025-01-29 (Wednesday) | -59,507 | USD -3,368,096 | USD -3,368,096 | 119,014 | USD 6,729,051 | USD 56.6 | USD 0 |
| 2025-01-29 (Wednesday) | 59,507 | USD 3,368,096 | USD 3,368,096 | 119,014 | USD 6,729,051 | USD 56.6 | USD 0 |
| 2025-01-28 (Tuesday) | -59,507 | USD -3,360,955 | USD -3,360,955 | 119,014 | USD 6,815,931 | USD 56.48 | USD 0 |
| 2025-01-28 (Tuesday) | 59,507 | USD 3,360,955 | USD 3,360,955 | 119,014 | USD 6,815,931 | USD 56.48 | USD 0 |
| 2025-01-27 (Monday) | -59,507 | USD -3,454,976 | USD -3,454,976 | 119,014 | USD 6,813,551 | USD 58.06 | USD 0 |
| 2025-01-27 (Monday) | 59,507 | USD 3,454,976 | USD 3,454,976 | 119,014 | USD 6,813,551 | USD 58.06 | USD 0 |
| 2025-01-24 (Friday) | 59,507 | USD 3,358,575 | USD 3,358,575 | 119,014 | USD 6,695,132 | USD 56.44 | USD 0 |
| 2025-01-24 (Friday) | -59,507 | USD -3,358,575 | USD -3,358,575 | 119,014 | USD 6,695,132 | USD 56.44 | USD 0 |
| 2025-01-23 (Thursday) | -59,507 | USD -3,336,557 | USD -3,336,557 | 119,014 | USD 6,645,146 | USD 56.07 | USD 0 |
| 2025-01-23 (Thursday) | 59,507 | USD 3,336,557 | USD 3,336,557 | 119,014 | USD 6,645,146 | USD 56.07 | USD 0 |
| 2025-01-22 (Wednesday) | -59,507 | USD -3,308,589 | USD -3,308,589 | -119,014 | USD -6,617,178 | USD 246 | USD 0 |
| 2025-01-22 (Wednesday) | 59,507 | USD 3,308,589 | USD 3,308,589 | -119,014 | USD -6,617,178 | USD 246 | USD 0 |
| 2025-01-21 (Tuesday) | -59,507 | USD -3,359,765 | USD -3,359,765 | | | | |
| 2025-01-21 (Tuesday) | 59,507 | USD 3,359,765 | USD 3,359,765 | | | | |
| 2025-01-20 (Monday) | -59,507 | USD -3,315,135 | USD -3,315,135 | | | | |
| 2025-01-20 (Monday) | 59,507 | USD 3,315,135 | USD 3,315,135 | | | | |
| 2025-01-17 (Friday) | 59,507 | USD 3,315,135 | USD 3,315,135 | | | | |
| 2025-01-17 (Friday) | -59,507 | USD -3,315,135 | USD -3,315,135 | | | | |
| 2025-01-16 (Thursday) | -59,507 | USD -3,333,582 | USD -3,333,582 | | | | |
| 2025-01-16 (Thursday) | 59,507 | USD 3,333,582 | USD 3,333,582 | | | | |
| 2025-01-15 (Wednesday) | 59,507 | USD 3,318,110 | USD 3,318,110 | | | | |
| 2025-01-14 (Tuesday) | -59,507 | USD -3,300,258 | USD -3,300,258 | | | | |
| 2025-01-14 (Tuesday) | 59,507 | USD 3,300,258 | USD 3,300,258 | | | | |
| 2025-01-13 (Monday) | -59,507 | USD -3,310,374 | USD -3,310,374 | | | | |
| 2025-01-13 (Monday) | 59,507 | USD 3,310,374 | USD 3,310,374 | | | | |
| 2025-01-10 (Friday) | -59,507 | USD -3,229,445 | USD -3,229,445 | | | | |
| 2025-01-10 (Friday) | 59,507 | USD 3,229,445 | USD 3,229,445 | | | | |
| 2025-01-09 (Thursday) | 59,507 | USD 3,300,258 | USD 3,300,258 | | | | |
| 2025-01-09 (Thursday) | 59,507 | USD 3,300,258 | USD 3,300,258 | | | | |
| 2025-01-09 (Thursday) | 59,507 | USD 3,300,258 | USD 3,300,258 | | | | |
| 2025-01-08 (Wednesday) | -59,507 | USD -3,300,258 | USD -3,300,258 | | | | |
| 2025-01-08 (Wednesday) | 59,507 | USD 3,300,258 | USD 3,300,258 | | | | |
| 2025-01-08 (Wednesday) | -59,507 | USD -3,300,258 | USD -3,300,258 | | | | |
| 2025-01-08 (Wednesday) | 59,507 | USD 3,300,258 | USD 3,300,258 | | | | |
| 2025-01-08 (Wednesday) | -59,507 | USD -3,300,258 | USD -3,300,258 | | | | |
| 2025-01-08 (Wednesday) | 59,507 | USD 3,300,258 | USD 3,300,258 | | | | |
| 2025-01-02 (Thursday) | -59,507 | USD -3,460,332 | USD -3,460,332 | 119,014 | USD 6,860,562 | USD 58.15 | USD 0 |
| 2025-01-02 (Thursday) | 59,507 | USD 3,460,332 | USD 3,460,332 | 119,014 | USD 6,860,562 | USD 58.15 | USD 0 |
| 2024-12-30 (Monday) | -59,507 | USD -3,400,230 | USD -3,400,230 | 123,496 | USD 7,393,144 | USD 57.14 | USD 0 |
| 2024-12-30 (Monday) | 59,507 | USD 3,400,230 | USD 3,400,230 | 123,496 | USD 7,393,144 | USD 57.14 | USD 0 |
| 2024-12-10 (Tuesday) | -63,989 | USD -3,992,914 | USD -3,992,914 | 127,978 | USD 8,001,185 | USD 62.4 | USD 0 |
| 2024-12-10 (Tuesday) | 63,989 | USD 3,992,914 | USD 3,992,914 | 127,978 | USD 8,001,185 | USD 62.4 | USD 0 |
| 2024-12-09 (Monday) | -63,989 | USD -4,008,271 | USD -4,008,271 | 127,978 | USD 8,016,542 | USD 62.64 | USD 0 |
| 2024-12-09 (Monday) | 63,989 | USD 4,008,271 | USD 4,008,271 | 127,978 | USD 8,016,542 | USD 62.64 | USD 0 |
| 2024-12-06 (Friday) | -63,989 | USD -4,008,271 | USD -4,008,271 | 191,317 | USD 11,543,542 | USD 62.64 | USD 0 |
| 2024-12-06 (Friday) | 63,989 | USD 4,008,271 | USD 4,008,271 | 191,317 | USD 11,543,542 | USD 62.64 | USD 0 |
| 2024-10-21 (Monday) | -127,328 | USD -7,535,271 | USD -7,535,271 | 254,656 | USD 15,176,224 | USD 59.18 | USD 60.01 |
| 2024-10-21 (Monday) | 127,328 | USD 7,535,271 | USD 7,535,271 | 254,656 | USD 15,176,224 | USD 59.18 | USD 60.01 |
| 2024-10-18 (Friday) | 127,328 | USD 7,640,953 | USD 7,640,953 | -254,656 | USD -15,281,906 | USD 214.13 | USD 215.77 |
| 2024-10-18 (Friday) | -127,328 | USD -7,640,953 | USD -7,640,953 | -254,656 | USD -15,281,906 | USD 214.13 | USD 215.77 |
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 IE00BMTX1Y45
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 | 873,196 | | | 61.240* | | 75.08 |
| 2025-03-06 | SELL | -873,196 | | | 254.070* | | 69.30 Profit of 60,513,330 on sale |
| 2025-02-18 | BUY | 23,392 | | | 57.890* | | 71.25 |
| 2025-02-14 | BUY | 71,203 | | | 57.100* | | 72.43 |
| 2025-02-13 | BUY | 119,014 | | | 57.570* | | 73.07 |
| 2025-02-12 | BUY | 119,014 | | | 57.780* | | 73.77 |
| 2025-02-11 | BUY | 119,014 | | | 58.770* | | 74.48 |
| 2025-02-10 | BUY | 119,014 | | | 57.710* | | 75.32 |
| 2025-02-07 | BUY | 119,014 | | | 57.940* | | 76.23 |
| 2025-02-06 | BUY | 119,014 | | | 57.420* | | 77.28 |
| 2025-02-05 | BUY | 119,014 | | | 57.090* | | 78.47 |
| 2025-02-04 | BUY | 119,014 | | | 57.010* | | 79.81 |
| 2025-02-03 | BUY | 119,014 | | | 57.740* | | 81.28 |
| 2025-01-31 | BUY | 119,014 | | | 56.490* | | 83.05 |
| 2025-01-30 | BUY | 119,014 | | | 56.760* | | 85.07 |
| 2025-01-29 | BUY | 119,014 | | | 56.600* | | 87.44 |
| 2025-01-28 | BUY | 119,014 | | | 56.480* | | 90.26 |
| 2025-01-27 | BUY | 119,014 | | | 58.060* | | 93.48 |
| 2025-01-24 | BUY | 119,014 | | | 56.440* | | 97.59 |
| 2025-01-23 | BUY | 119,014 | | | 56.070* | | 102.79 |
| 2025-01-22 | SELL | -119,014 | | | 246.000* | | 82.33 Profit of 9,797,913 on sale |
| 2025-01-02 | BUY | 119,014 | | | 58.150* | | 86.36 |
| 2024-12-30 | BUY | 123,496 | | | 57.140* | | 92.20 |
| 2024-12-10 | BUY | 127,978 | | | 62.400* | | 99.65 |
| 2024-12-09 | BUY | 127,978 | | | 62.640* | | 111.98 |
| 2024-12-06 | BUY | 191,317 | | | 62.640* | | 136.66 |
| 2024-10-21 | BUY | 254,656 | | | 59.180* | | 214.13 |
| 2024-10-18 | SELL | -254,656 | | | 214.130* | | 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
| 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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