Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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

Sum Up The Pieces: JVAL Could Be Worth $51: 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. - 2025-08-29 08:49:49
Tyson Foods, Inc. (NYSE:TSN) Receives Consensus Rating of “Hold” from Analysts: Tyson Foods, Inc. (NYSE:TSN – Get Free Report) has received an average rating of “Hold” from the fourteen research firms that are covering the firm, MarketBeat Ratings reports. Twelve research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1 year target price […] - 2025-08-29 02:14:49
Tyson Foods (NYSE:TSN) Coverage Initiated at JPMorgan Chase & Co.: Analysts at JPMorgan Chase & Co. assumed coverage on shares of Tyson Foods (NYSE:TSN – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage set a “neutral” rating and a $60.00 price target on the stock. JPMorgan Chase & Co.‘s target price would indicate a […] - 2025-08-22 03:12:50
Headlands Technologies LLC Reduces Holdings in Tyson Foods, Inc. (NYSE:TSN): Headlands Technologies LLC decreased its position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 96.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 700 shares of the company’s stock after selling 16,610 shares during the quarter. Headlands Technologies LLC’s holdings in […] - 2025-08-13 05:23:00
LPL Financial LLC Acquires 18,885 Shares of Tyson Foods, Inc. (NYSE:TSN): LPL Financial LLC raised its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 9.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 227,851 shares of the company’s stock after acquiring an additional 18,885 shares during the quarter. LPL Financial […] - 2025-08-07 04:46:48
Tyson Foods, Inc. (NYSE:TSN) Receives $61.33 Consensus PT from Analysts: Shares of Tyson Foods, Inc. (NYSE:TSN – Get Free Report) have been assigned an average recommendation of “Hold” from the fourteen analysts that are covering the firm, Marketbeat.com reports. Twelve investment analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1-year price target […] - 2025-08-07 03:12:46
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Cetera Investment Advisers Has $3.87 Million Holdings in Tyson Foods, Inc. (NYSE:TSN): Cetera Investment Advisers raised its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 19.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 60,692 shares of the company’s stock after buying an additional 9,982 shares during the period. Cetera […] - 2025-08-05 05:20:50
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59

iShares S&P 500 Swap 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
2026-02-09 (Monday)	18,042	USD 1,179,947	USD 1,179,947	-36,084	USD -2,359,894	USD 37.75	USD 0
2026-02-09 (Monday)	-18,042	USD -1,179,947	USD -1,179,947	-36,084	USD -2,359,894	USD 37.75	USD 0

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 IE000D3BWBR2

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
2026-02-09 SELL -36,084 37.750* 59.60 Profit of 2,150,743 on sale
2025-08-25 BUY 234,388 57.460 57.550 57.541 USD 13,486,920 59.62
2025-08-22 BUY 234,388 57.610 57.750 57.736 USD 13,532,626 59.63
2025-08-21 BUY 234,388 56.970 57.180 57.159 USD 13,397,384 59.65
2025-08-20 BUY 234,388 56.580 57.530 57.435 USD 13,462,075 59.67
2025-08-19 BUY 234,388 56.710 56.870 56.854 USD 13,325,895 59.69
2025-08-18 BUY 234,388 56.070 56.930 56.844 USD 13,323,552 59.71
2025-08-15 SELL -234,388 56.800 57.090 57.061 USD -13,374,414 59.97 Profit of 681,552 on sale
2025-08-13 BUY 234,388 57.690 57.740 57.735 USD 13,532,392 59.98
2025-08-12 BUY 234,388 56.440 57.080 57.016 USD 13,363,867 60.01
2025-08-11 BUY 234,388 56.680 57.280 57.220 USD 13,411,681 60.03
2025-08-08 BUY 234,388 57.040 57.310 57.283 USD 13,426,448 60.05
2025-08-07 BUY 234,388 56.340 56.560 56.538 USD 13,251,829 60.08
2025-08-06 BUY 234,388 56.070 56.220 56.205 USD 13,173,778 60.11
2025-08-05 BUY 234,388 54.790 55.080 55.051 USD 12,903,294 60.14
2025-08-04 BUY 234,388 53.810 55.520 55.349 USD 12,973,142 60.19
2025-08-01 BUY 234,388 52.530 52.850 52.818 USD 12,379,905 60.24
2025-07-31 BUY 234,388 52.300 52.960 52.894 USD 12,397,719 60.30
2025-07-30 BUY 234,388 52.920 53.740 53.658 USD 12,576,792 60.35
2025-07-29 BUY 234,388 53.650 54.330 54.262 USD 12,718,362 60.40
2025-07-28 SELL -234,388 53.450 53.920 53.873 USD -12,627,184 60.69 Profit of 1,597,496 on sale
2025-07-25 BUY 234,388 53.940 54.130 54.111 USD 12,682,969 60.74
2025-07-24 BUY 234,388 54.000 54.610 54.549 USD 12,785,631 60.79
2025-07-23 BUY 234,388 54.390 54.850 54.804 USD 12,845,400 60.84
2025-07-22 BUY 234,388 54.470 54.510 54.506 USD 12,775,552 60.89
2025-07-21 BUY 234,388 53.310 53.800 53.751 USD 12,598,589 60.94
2025-07-18 BUY 234,388 53.410 54.120 54.049 USD 12,668,437 61.00
2025-07-17 BUY 234,388 53.980 54.140 54.124 USD 12,686,016 61.06
2025-07-16 BUY 234,388 53.630 53.690 53.684 USD 12,582,885 61.11
2025-07-15 BUY 234,388 52.750 54.340 54.181 USD 12,699,376 61.18
2025-07-14 BUY 234,388 54.320 54.610 54.581 USD 12,793,132 61.23
2025-07-11 BUY 234,388 54.220 54.640 54.598 USD 12,797,116 61.29
2025-07-10 BUY 234,388 54.640 55.190 55.135 USD 12,922,982 61.34
2025-07-09 BUY 234,388 55.080 55.870 55.791 USD 13,076,741 61.39
2025-07-08 BUY 234,388 55.710 56.200 56.151 USD 13,161,121 61.44
2025-07-07 BUY 234,388 55.750 57.240 57.091 USD 13,381,446 61.49
2025-07-04 BUY 234,388 57.360* 61.52
2025-07-03 BUY 234,388 57.360 57.640 57.612 USD 13,503,561 61.56
2025-07-02 BUY 234,388 57.450 57.580 57.567 USD 13,493,014 61.59
2025-06-30 BUY 234,388 55.940 56.040 56.030 USD 13,132,760 61.64
2025-06-27 BUY 234,388 55.240 55.500 55.474 USD 13,002,440 61.70
2025-06-26 BUY 234,388 55.020 55.210 55.191 USD 12,936,108 61.75
2025-06-25 BUY 234,388 54.640 55.290 55.225 USD 12,944,077 61.82
2025-06-24 BUY 234,388 55.510 55.900 55.861 USD 13,093,148 61.87
2025-06-23 BUY 234,388 55.110 55.350 55.326 USD 12,967,750 61.93
2025-06-20 BUY 234,388 54.410 54.820 54.779 USD 12,839,540 62.00
2025-06-19 BUY 234,388 54.330* 62.07
2025-06-18 BUY 234,388 54.330 55.000 54.933 USD 12,875,636 62.14
2025-06-17 BUY 234,388 54.730 55.370 55.306 USD 12,963,062 62.21
2025-06-16 BUY 234,388 54.900 55.200 55.170 USD 12,931,186 62.28
2025-06-13 BUY 234,388 54.810 55.880 55.773 USD 13,072,522 62.35
2025-06-12 BUY 234,388 55.670 55.690 55.688 USD 13,052,599 62.41
2025-06-11 BUY 234,388 55.370 55.650 55.622 USD 13,037,130 62.48
2025-06-10 BUY 234,388 55.680 56.090 56.049 USD 13,137,213 62.55
2025-06-09 BUY 234,388 55.260 55.640 55.602 USD 13,032,441 62.62
2025-06-06 BUY 234,388 55.310 55.770 55.724 USD 13,061,037 62.69
2025-06-05 BUY 234,388 55.240 55.610 55.573 USD 13,025,644 62.76
2025-06-04 BUY 234,388 55.620 56.010 55.971 USD 13,118,930 62.84
2025-06-03 SELL -234,388 55.790 55.990 55.970 USD -13,118,697 63.25 Profit of 1,706,464 on sale
2025-05-26 BUY 138,186 55.550* 63.33
2025-05-23 BUY 138,186 55.550 55.690 55.676 USD 7,693,644 63.41
2025-05-22 BUY 138,186 55.480 56.550 56.443 USD 7,799,632 63.49
2025-05-21 BUY 138,186 56.310 57.050 56.976 USD 7,873,285 63.57
2025-05-20 BUY 138,186 56.750 56.830 56.822 USD 7,852,005 63.64
2025-05-19 BUY 138,186 56.050 56.330 56.302 USD 7,780,148 63.73
2025-05-16 BUY 138,186 55.940 56.100 56.084 USD 7,750,023 63.81
2025-05-15 BUY 138,186 55.650 55.690 55.686 USD 7,695,025 63.90
2025-05-14 BUY 138,186 54.500 55.290 55.211 USD 7,629,387 64.01
2025-05-13 BUY 138,186 55.360 56.230 56.143 USD 7,758,177 64.11
2025-05-12 BUY 138,186 55.990 56.080 56.071 USD 7,748,227 64.20
2025-05-09 BUY 138,186 55.300 56.660 56.524 USD 7,810,825 64.30
2025-05-08 BUY 138,186 56.340 56.770 56.727 USD 7,838,877 64.40
2025-05-07 BUY 138,186 55.180 55.900 55.828 USD 7,714,648 64.51
2025-05-06 BUY 530,002 55.750 56.150 56.110 USD 29,738,413 64.61
2025-05-05 BUY 921,818 56.080 58.420 58.186 USD 53,636,901 64.72
2025-05-02 BUY 921,818 60.790 61.530 61.456 USD 56,651,246 64.77
2025-05-01 BUY 921,818 60.610 60.920 60.889 USD 56,128,575 64.82
2025-04-30 BUY 921,818 61.240 61.360 61.348 USD 56,551,691 64.86
2025-04-29 BUY 921,818 60.580 60.660 60.652 USD 55,910,105 64.92
2025-04-28 BUY 921,818 60.110 60.880 60.803 USD 56,049,301 64.98
2025-04-25 BUY 921,818 60.620 61.570 61.475 USD 56,668,761 65.04
2025-04-24 BUY 921,818 61.420 61.990 61.933 USD 57,090,955 65.09
2025-04-23 BUY 921,818 62.030 62.180 62.165 USD 57,304,816 65.13
2025-04-22 BUY 921,818 61.390 61.710 61.678 USD 56,855,890 65.18
2025-04-21 BUY 921,818 60.790 61.150 61.114 USD 56,335,987 65.24
2025-04-18 BUY 921,818 61.210* 65.30
2025-04-17 BUY 852,725 61.210 61.850 61.786 USD 52,686,466 65.35
2025-04-16 BUY 783,632 60.660 61.500 61.416 USD 48,127,543 65.42
2025-04-15 BUY 783,632 60.990 61.740 61.665 USD 48,322,669 65.49
2025-04-14 BUY 783,632 61.570 61.890 61.858 USD 48,473,908 65.55
2025-04-11 BUY 783,632 60.540 60.890 60.855 USD 47,687,925 65.62
2025-04-10 BUY 800,847 60.130 60.470 60.436 USD 48,399,990 65.71
2025-04-09 BUY 818,062 59.760 59.860 59.850 USD 48,961,011 65.80
2025-04-08 BUY 818,062 57.650 59.600 59.405 USD 48,596,972 65.93
2025-04-07 BUY 818,062 58.230 59.500 59.373 USD 48,570,795 66.05
2025-04-04 BUY 818,062 59.810 63.000 62.681 USD 51,276,944 66.15
2025-04-02 BUY 818,062 62.750 63.720 63.623 USD 52,047,560 66.21
2025-04-01 BUY 818,062 63.110 64.000 63.911 USD 52,283,161 66.26
2025-03-31 BUY 818,062 63.810 64.150 64.116 USD 52,450,864 66.31
2025-03-28 BUY 818,062 62.370 62.770 62.730 USD 51,317,030 66.38
2025-03-27 BUY 818,062 62.380 62.680 62.650 USD 51,251,585 66.45
2025-03-26 SELL -818,062 61.590 61.780 61.761 USD -50,524,326 63.40 Profit of 1,337,830 on sale
2025-03-07 BUY 873,196 61.240 61.980 61.906 USD 54,056,071 63.44
2025-03-06 SELL -873,196 60.530 61.450 61.358 USD -53,577,561 59.84 Loss of -1,326,006 on sale
2025-02-18 BUY 23,392 57.890 57.990 57.980 USD 1,356,268 59.91
2025-02-14 BUY 71,203 57.100 58.300 58.180 USD 4,142,590 60.03
2025-02-13 BUY 119,014 57.570 57.830 57.804 USD 6,879,485 60.08
2025-02-12 BUY 119,014 57.780 58.600 58.518 USD 6,964,461 60.14
2025-02-11 BUY 119,014 58.770 58.790 58.788 USD 6,996,595 60.17
2025-02-10 BUY 119,014 57.710 57.860 57.845 USD 6,884,365 60.23
2025-02-07 BUY 119,014 57.940 58.020 58.012 USD 6,904,240 60.28
2025-02-06 BUY 119,014 57.420 57.700 57.672 USD 6,863,775 60.35
2025-02-05 BUY 119,014 57.090 57.170 57.162 USD 6,803,078 60.44
2025-02-04 BUY 119,014 57.010 57.770 57.694 USD 6,866,394 60.53
2025-02-03 BUY 119,014 57.740 58.610 58.523 USD 6,965,056 60.60
2025-01-31 BUY 119,014 56.490 57.270 57.192 USD 6,806,649 60.72
2025-01-30 BUY 119,014 56.760 57.070 57.039 USD 6,788,439 60.83
2025-01-29 BUY 119,014 56.600 57.080 57.032 USD 6,787,607 60.96
2025-01-28 BUY 119,014 56.480 58.200 58.028 USD 6,906,144 61.09
2025-01-27 BUY 119,014 58.060 58.570 58.519 USD 6,964,580 61.19
2025-01-24 BUY 119,014 56.440 56.790 56.755 USD 6,754,640 61.34
2025-01-23 BUY 119,014 56.070 56.450 56.412 USD 6,713,818 61.51
2025-01-22 BUY 119,014 55.600 56.330 56.257 USD 6,695,371 61.72
2025-01-21 BUY 119,014 56.460 56.570 56.559 USD 6,731,313 61.91
2025-01-20 BUY 119,014 55.710* 62.14
2025-01-17 BUY 119,014 55.710 56.240 56.187 USD 6,687,040 62.38
2025-01-15 BUY 119,014 55.760 55.930 55.913 USD 6,654,430 62.92
2025-01-14 BUY 119,014 55.460 55.990 55.937 USD 6,657,286 63.25
2025-01-13 BUY 119,014 55.630 55.980 55.945 USD 6,658,238 63.60
2025-01-09 BUY 119,014 55.460* 64.47
2025-01-08 SELL -119,014 55.460 55.700 55.676 USD -6,626,224 55.53 Loss of -17,501 on sale
2025-01-02 BUY 119,014 58.150 58.180 58.177 USD 6,923,878 55.38
2024-12-31 BUY 119,014 57.440 57.670 57.647 USD 6,860,800 55.26
2024-12-30 BUY 119,014 57.140 57.970 57.887 USD 6,889,364 55.15
2024-12-27 BUY 119,014 57.970 58.360 58.321 USD 6,941,016 54.96
2024-12-26 BUY 119,014 58.080 58.240 58.224 USD 6,929,471 54.73
2024-12-24 BUY 119,014 57.740 57.970 57.947 USD 6,896,504 54.50
2024-12-23 BUY 119,014 57.830 58.000 57.983 USD 6,900,789 54.23
2024-12-20 BUY 171,307 58.020 58.630 58.569 USD 10,033,280 53.88
2024-12-17 BUY 223,600 59.400 60.110 60.039 USD 13,424,721 51.96
2024-12-16 BUY 223,600 59.740 60.630 60.541 USD 13,536,968 50.85
2024-12-13 BUY 223,600 60.480 61.260 61.182 USD 13,680,295 49.24
2024-12-11 BUY 175,789 61.920 62.800 62.712 USD 11,024,080 46.71
2024-12-10 BUY 127,978 62.400 63.080 63.012 USD 8,064,150 42.78
2024-12-09 BUY 127,978 62.640 63.330 63.261 USD 8,096,016 36.17
2024-12-06 SELL -63,339 62.640 63.750 63.639 USD -4,030,831 22.93 Loss of -2,578,467 on sale
2024-10-18 SELL -254,656 60.010 60.110 60.100 USD -15,304,826 0.00 Loss of -15,304,826 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	SELL	-36,084			37.750*		59.60 Profit of 2,150,743 on sale
2025-08-25	BUY	234,388	57.460	57.550	57.541	USD 13,486,920	59.62
2025-08-22	BUY	234,388	57.610	57.750	57.736	USD 13,532,626	59.63
2025-08-21	BUY	234,388	56.970	57.180	57.159	USD 13,397,384	59.65
2025-08-20	BUY	234,388	56.580	57.530	57.435	USD 13,462,075	59.67
2025-08-19	BUY	234,388	56.710	56.870	56.854	USD 13,325,895	59.69
2025-08-18	BUY	234,388	56.070	56.930	56.844	USD 13,323,552	59.71
2025-08-15	SELL	-234,388	56.800	57.090	57.061	USD -13,374,414	59.97 Profit of 681,552 on sale
2025-08-13	BUY	234,388	57.690	57.740	57.735	USD 13,532,392	59.98
2025-08-12	BUY	234,388	56.440	57.080	57.016	USD 13,363,867	60.01
2025-08-11	BUY	234,388	56.680	57.280	57.220	USD 13,411,681	60.03
2025-08-08	BUY	234,388	57.040	57.310	57.283	USD 13,426,448	60.05
2025-08-07	BUY	234,388	56.340	56.560	56.538	USD 13,251,829	60.08
2025-08-06	BUY	234,388	56.070	56.220	56.205	USD 13,173,778	60.11
2025-08-05	BUY	234,388	54.790	55.080	55.051	USD 12,903,294	60.14
2025-08-04	BUY	234,388	53.810	55.520	55.349	USD 12,973,142	60.19
2025-08-01	BUY	234,388	52.530	52.850	52.818	USD 12,379,905	60.24
2025-07-31	BUY	234,388	52.300	52.960	52.894	USD 12,397,719	60.30
2025-07-30	BUY	234,388	52.920	53.740	53.658	USD 12,576,792	60.35
2025-07-29	BUY	234,388	53.650	54.330	54.262	USD 12,718,362	60.40
2025-07-28	SELL	-234,388	53.450	53.920	53.873	USD -12,627,184	60.69 Profit of 1,597,496 on sale
2025-07-25	BUY	234,388	53.940	54.130	54.111	USD 12,682,969	60.74
2025-07-24	BUY	234,388	54.000	54.610	54.549	USD 12,785,631	60.79
2025-07-23	BUY	234,388	54.390	54.850	54.804	USD 12,845,400	60.84
2025-07-22	BUY	234,388	54.470	54.510	54.506	USD 12,775,552	60.89
2025-07-21	BUY	234,388	53.310	53.800	53.751	USD 12,598,589	60.94
2025-07-18	BUY	234,388	53.410	54.120	54.049	USD 12,668,437	61.00
2025-07-17	BUY	234,388	53.980	54.140	54.124	USD 12,686,016	61.06
2025-07-16	BUY	234,388	53.630	53.690	53.684	USD 12,582,885	61.11
2025-07-15	BUY	234,388	52.750	54.340	54.181	USD 12,699,376	61.18
2025-07-14	BUY	234,388	54.320	54.610	54.581	USD 12,793,132	61.23
2025-07-11	BUY	234,388	54.220	54.640	54.598	USD 12,797,116	61.29
2025-07-10	BUY	234,388	54.640	55.190	55.135	USD 12,922,982	61.34
2025-07-09	BUY	234,388	55.080	55.870	55.791	USD 13,076,741	61.39
2025-07-08	BUY	234,388	55.710	56.200	56.151	USD 13,161,121	61.44
2025-07-07	BUY	234,388	55.750	57.240	57.091	USD 13,381,446	61.49
2025-07-04	BUY	234,388			57.360*		61.52
2025-07-03	BUY	234,388	57.360	57.640	57.612	USD 13,503,561	61.56
2025-07-02	BUY	234,388	57.450	57.580	57.567	USD 13,493,014	61.59
2025-06-30	BUY	234,388	55.940	56.040	56.030	USD 13,132,760	61.64
2025-06-27	BUY	234,388	55.240	55.500	55.474	USD 13,002,440	61.70
2025-06-26	BUY	234,388	55.020	55.210	55.191	USD 12,936,108	61.75
2025-06-25	BUY	234,388	54.640	55.290	55.225	USD 12,944,077	61.82
2025-06-24	BUY	234,388	55.510	55.900	55.861	USD 13,093,148	61.87
2025-06-23	BUY	234,388	55.110	55.350	55.326	USD 12,967,750	61.93
2025-06-20	BUY	234,388	54.410	54.820	54.779	USD 12,839,540	62.00
2025-06-19	BUY	234,388			54.330*		62.07
2025-06-18	BUY	234,388	54.330	55.000	54.933	USD 12,875,636	62.14
2025-06-17	BUY	234,388	54.730	55.370	55.306	USD 12,963,062	62.21
2025-06-16	BUY	234,388	54.900	55.200	55.170	USD 12,931,186	62.28
2025-06-13	BUY	234,388	54.810	55.880	55.773	USD 13,072,522	62.35
2025-06-12	BUY	234,388	55.670	55.690	55.688	USD 13,052,599	62.41
2025-06-11	BUY	234,388	55.370	55.650	55.622	USD 13,037,130	62.48
2025-06-10	BUY	234,388	55.680	56.090	56.049	USD 13,137,213	62.55
2025-06-09	BUY	234,388	55.260	55.640	55.602	USD 13,032,441	62.62
2025-06-06	BUY	234,388	55.310	55.770	55.724	USD 13,061,037	62.69
2025-06-05	BUY	234,388	55.240	55.610	55.573	USD 13,025,644	62.76
2025-06-04	BUY	234,388	55.620	56.010	55.971	USD 13,118,930	62.84
2025-06-03	SELL	-234,388	55.790	55.990	55.970	USD -13,118,697	63.25 Profit of 1,706,464 on sale
2025-05-26	BUY	138,186			55.550*		63.33
2025-05-23	BUY	138,186	55.550	55.690	55.676	USD 7,693,644	63.41
2025-05-22	BUY	138,186	55.480	56.550	56.443	USD 7,799,632	63.49
2025-05-21	BUY	138,186	56.310	57.050	56.976	USD 7,873,285	63.57
2025-05-20	BUY	138,186	56.750	56.830	56.822	USD 7,852,005	63.64
2025-05-19	BUY	138,186	56.050	56.330	56.302	USD 7,780,148	63.73
2025-05-16	BUY	138,186	55.940	56.100	56.084	USD 7,750,023	63.81
2025-05-15	BUY	138,186	55.650	55.690	55.686	USD 7,695,025	63.90
2025-05-14	BUY	138,186	54.500	55.290	55.211	USD 7,629,387	64.01
2025-05-13	BUY	138,186	55.360	56.230	56.143	USD 7,758,177	64.11
2025-05-12	BUY	138,186	55.990	56.080	56.071	USD 7,748,227	64.20
2025-05-09	BUY	138,186	55.300	56.660	56.524	USD 7,810,825	64.30
2025-05-08	BUY	138,186	56.340	56.770	56.727	USD 7,838,877	64.40
2025-05-07	BUY	138,186	55.180	55.900	55.828	USD 7,714,648	64.51
2025-05-06	BUY	530,002	55.750	56.150	56.110	USD 29,738,413	64.61
2025-05-05	BUY	921,818	56.080	58.420	58.186	USD 53,636,901	64.72
2025-05-02	BUY	921,818	60.790	61.530	61.456	USD 56,651,246	64.77
2025-05-01	BUY	921,818	60.610	60.920	60.889	USD 56,128,575	64.82
2025-04-30	BUY	921,818	61.240	61.360	61.348	USD 56,551,691	64.86
2025-04-29	BUY	921,818	60.580	60.660	60.652	USD 55,910,105	64.92
2025-04-28	BUY	921,818	60.110	60.880	60.803	USD 56,049,301	64.98
2025-04-25	BUY	921,818	60.620	61.570	61.475	USD 56,668,761	65.04
2025-04-24	BUY	921,818	61.420	61.990	61.933	USD 57,090,955	65.09
2025-04-23	BUY	921,818	62.030	62.180	62.165	USD 57,304,816	65.13
2025-04-22	BUY	921,818	61.390	61.710	61.678	USD 56,855,890	65.18
2025-04-21	BUY	921,818	60.790	61.150	61.114	USD 56,335,987	65.24
2025-04-18	BUY	921,818			61.210*		65.30
2025-04-17	BUY	852,725	61.210	61.850	61.786	USD 52,686,466	65.35
2025-04-16	BUY	783,632	60.660	61.500	61.416	USD 48,127,543	65.42
2025-04-15	BUY	783,632	60.990	61.740	61.665	USD 48,322,669	65.49
2025-04-14	BUY	783,632	61.570	61.890	61.858	USD 48,473,908	65.55
2025-04-11	BUY	783,632	60.540	60.890	60.855	USD 47,687,925	65.62
2025-04-10	BUY	800,847	60.130	60.470	60.436	USD 48,399,990	65.71
2025-04-09	BUY	818,062	59.760	59.860	59.850	USD 48,961,011	65.80
2025-04-08	BUY	818,062	57.650	59.600	59.405	USD 48,596,972	65.93
2025-04-07	BUY	818,062	58.230	59.500	59.373	USD 48,570,795	66.05
2025-04-04	BUY	818,062	59.810	63.000	62.681	USD 51,276,944	66.15
2025-04-02	BUY	818,062	62.750	63.720	63.623	USD 52,047,560	66.21
2025-04-01	BUY	818,062	63.110	64.000	63.911	USD 52,283,161	66.26
2025-03-31	BUY	818,062	63.810	64.150	64.116	USD 52,450,864	66.31
2025-03-28	BUY	818,062	62.370	62.770	62.730	USD 51,317,030	66.38
2025-03-27	BUY	818,062	62.380	62.680	62.650	USD 51,251,585	66.45
2025-03-26	SELL	-818,062	61.590	61.780	61.761	USD -50,524,326	63.40 Profit of 1,337,830 on sale
2025-03-07	BUY	873,196	61.240	61.980	61.906	USD 54,056,071	63.44
2025-03-06	SELL	-873,196	60.530	61.450	61.358	USD -53,577,561	59.84 Loss of -1,326,006 on sale
2025-02-18	BUY	23,392	57.890	57.990	57.980	USD 1,356,268	59.91
2025-02-14	BUY	71,203	57.100	58.300	58.180	USD 4,142,590	60.03
2025-02-13	BUY	119,014	57.570	57.830	57.804	USD 6,879,485	60.08
2025-02-12	BUY	119,014	57.780	58.600	58.518	USD 6,964,461	60.14
2025-02-11	BUY	119,014	58.770	58.790	58.788	USD 6,996,595	60.17
2025-02-10	BUY	119,014	57.710	57.860	57.845	USD 6,884,365	60.23
2025-02-07	BUY	119,014	57.940	58.020	58.012	USD 6,904,240	60.28
2025-02-06	BUY	119,014	57.420	57.700	57.672	USD 6,863,775	60.35
2025-02-05	BUY	119,014	57.090	57.170	57.162	USD 6,803,078	60.44
2025-02-04	BUY	119,014	57.010	57.770	57.694	USD 6,866,394	60.53
2025-02-03	BUY	119,014	57.740	58.610	58.523	USD 6,965,056	60.60
2025-01-31	BUY	119,014	56.490	57.270	57.192	USD 6,806,649	60.72
2025-01-30	BUY	119,014	56.760	57.070	57.039	USD 6,788,439	60.83
2025-01-29	BUY	119,014	56.600	57.080	57.032	USD 6,787,607	60.96
2025-01-28	BUY	119,014	56.480	58.200	58.028	USD 6,906,144	61.09
2025-01-27	BUY	119,014	58.060	58.570	58.519	USD 6,964,580	61.19
2025-01-24	BUY	119,014	56.440	56.790	56.755	USD 6,754,640	61.34
2025-01-23	BUY	119,014	56.070	56.450	56.412	USD 6,713,818	61.51
2025-01-22	BUY	119,014	55.600	56.330	56.257	USD 6,695,371	61.72
2025-01-21	BUY	119,014	56.460	56.570	56.559	USD 6,731,313	61.91
2025-01-20	BUY	119,014			55.710*		62.14
2025-01-17	BUY	119,014	55.710	56.240	56.187	USD 6,687,040	62.38
2025-01-15	BUY	119,014	55.760	55.930	55.913	USD 6,654,430	62.92
2025-01-14	BUY	119,014	55.460	55.990	55.937	USD 6,657,286	63.25
2025-01-13	BUY	119,014	55.630	55.980	55.945	USD 6,658,238	63.60
2025-01-09	BUY	119,014			55.460*		64.47
2025-01-08	SELL	-119,014	55.460	55.700	55.676	USD -6,626,224	55.53 Loss of -17,501 on sale
2025-01-02	BUY	119,014	58.150	58.180	58.177	USD 6,923,878	55.38
2024-12-31	BUY	119,014	57.440	57.670	57.647	USD 6,860,800	55.26
2024-12-30	BUY	119,014	57.140	57.970	57.887	USD 6,889,364	55.15
2024-12-27	BUY	119,014	57.970	58.360	58.321	USD 6,941,016	54.96
2024-12-26	BUY	119,014	58.080	58.240	58.224	USD 6,929,471	54.73
2024-12-24	BUY	119,014	57.740	57.970	57.947	USD 6,896,504	54.50
2024-12-23	BUY	119,014	57.830	58.000	57.983	USD 6,900,789	54.23
2024-12-20	BUY	171,307	58.020	58.630	58.569	USD 10,033,280	53.88
2024-12-17	BUY	223,600	59.400	60.110	60.039	USD 13,424,721	51.96
2024-12-16	BUY	223,600	59.740	60.630	60.541	USD 13,536,968	50.85
2024-12-13	BUY	223,600	60.480	61.260	61.182	USD 13,680,295	49.24
2024-12-11	BUY	175,789	61.920	62.800	62.712	USD 11,024,080	46.71
2024-12-10	BUY	127,978	62.400	63.080	63.012	USD 8,064,150	42.78
2024-12-09	BUY	127,978	62.640	63.330	63.261	USD 8,096,016	36.17
2024-12-06	SELL	-63,339	62.640	63.750	63.639	USD -4,030,831	22.93 Loss of -2,578,467 on sale
2024-10-18	SELL	-254,656	60.010	60.110	60.100	USD -15,304,826	0.00 Loss of -15,304,826 on sale

* (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
2025-09-19	213,829	9	586,543	36.5%
2025-09-18	242,290	0	565,336	42.9%
2025-09-17	258,846	81	718,426	36.0%
2025-09-16	430,630	0	852,194	50.5%
2025-09-15	324,360	0	881,310	36.8%
2025-09-12	305,585	1	755,997	40.4%
2025-09-11	420,135	170	857,609	49.0%
2025-09-10	428,648	206	794,749	53.9%
2025-09-09	220,037	0	481,028	45.7%
2025-09-08	343,879	603	687,375	50.0%
2025-09-05	300,136	0	691,033	43.4%
2025-09-04	263,759	0	561,513	47.0%
2025-09-03	381,543	120	882,595	43.2%
2025-09-02	317,178	77	786,135	40.3%
2025-08-29	267,017	644	845,836	31.6%
2025-08-28	483,377	100	1,195,476	40.4%
2025-08-27	171,990	175	471,540	36.5%
2025-08-26	365,804	0	821,457	44.5%
2025-08-25	375,576	0	742,581	50.6%
2025-08-22	238,631	0	600,185	39.8%
2025-08-21	400,225	0	617,367	64.8%
2025-08-20	456,512	52	674,917	67.6%
2025-08-19	368,049	12,388	570,941	64.5%
2025-08-18	462,136	18	888,073	52.0%
2025-08-15	314,230	149	556,755	56.4%
2025-08-14	516,545	152	923,752	55.9%
2025-08-13	556,222	37	973,920	57.1%
2025-08-12	584,613	2,026	1,032,604	56.6%
2025-08-11	408,945	1,131	784,112	52.2%
2025-08-08	482,715	470	826,518	58.4%
2025-08-07	335,854	874	780,811	43.0%
2025-08-06	497,976	595	1,075,870	46.3%
2025-08-05	585,405	695	1,114,440	52.5%
2025-08-04	1,216,471	350	2,122,989	57.3%
2025-08-01	980,693	528	1,843,360	53.2%
2025-07-31	487,376	3,203	847,935	57.5%
2025-07-30	617,035	9	992,565	62.2%
2025-07-29	453,317	2,487	1,037,421	43.7%
2025-07-28	286,871	9,937	759,680	37.8%
2025-07-25	330,695	69	600,884	55.0%
2025-07-24	199,825	30	506,039	39.5%
2025-07-23	396,828	1,107	808,398	49.1%
2025-07-22	431,650	226	715,642	60.3%
2025-07-21	341,701	1,216	718,540	47.6%
2025-07-18	279,777	393	546,351	51.2%

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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Note: 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.