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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for TSN

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

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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-11-13 (Thursday)2,089USD 113,433TSN holding increased by 502USD 113,4330USD 502 USD 54.3001 USD 54.0598
2025-11-12 (Wednesday)2,089USD 112,931TSN holding decreased by -3029USD 112,9310USD -3,029 USD 54.0598 USD 55.5098
2025-11-11 (Tuesday)2,089USD 115,960TSN holding increased by 3363USD 115,9600USD 3,363 USD 55.5098 USD 53.9
2025-11-10 (Monday)2,089USD 112,597TSN holding increased by 2548USD 112,5970USD 2,548 USD 53.9 USD 52.6802
2025-11-07 (Friday)2,089USD 110,049TSN holding increased by 2069USD 110,0490USD 2,069 USD 52.6802 USD 51.6898
2025-11-06 (Thursday)2,089USD 107,980TSN holding decreased by -1546USD 107,9800USD -1,546 USD 51.6898 USD 52.4299
2025-11-05 (Wednesday)2,089USD 109,526TSN holding increased by 814USD 109,5260USD 814 USD 52.4299 USD 52.0402
2025-11-04 (Tuesday)2,089USD 108,712USD 108,712
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 IE000WHL2ZK1

Show aggregate share trades of TSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-05BUY56854.79055.080 55.051USD 31,269 58.22
2025-07-29SELL-2,21353.65054.330 54.262USD -120,082 58.49 Profit of 9,351 on sale
2025-06-02SELL-74256.16056.180 56.178USD -41,684 58.51 Profit of 1,732 on sale
2025-05-27SELL-1,05655.82055.900 55.892USD -59,022 58.63 Profit of 2,888 on sale
2025-05-22BUY6755.48056.550 56.443USD 3,782 58.73
2025-05-20SELL-9356.75056.830 56.822USD -5,284 58.78 Profit of 182 on sale
2025-05-13SELL-1,07555.36056.230 56.143USD -60,354 58.98 Profit of 3,052 on sale
2025-05-01SELL-32860.61060.920 60.889USD -19,972 59.20 Loss of -555 on sale
2025-04-30BUY32861.24061.360 61.348USD 20,122 59.17
2025-04-29BUY5,78460.58060.660 60.652USD 350,811 59.15
2025-04-15BUY1460.99061.740 61.665USD 863 58.84
2025-04-14BUY1461.57061.890 61.858USD 866 58.80
2025-04-07BUY2158.23059.500 59.373USD 1,247 58.76
2025-04-02BUY762.75063.720 63.623USD 445 58.66
2025-04-01SELL-30963.11064.000 63.911USD -19,748 58.58 Loss of -1,647 on sale
2025-03-11SELL-1,16361.31062.040 61.967USD -72,068 58.39 Loss of -4,158 on sale
2025-03-10BUY78361.93062.260 62.227USD 48,724 58.32
2025-03-07BUY78361.24061.980 61.906USD 48,472 58.25
2025-03-05BUY78360.74061.260 61.208USD 47,926 58.20
2025-03-04BUY78360.50062.900 62.660USD 49,063 58.14
2025-03-03BUY62661.83062.360 62.307USD 39,004 58.06
2025-02-28BUY84861.34061.480 61.466USD 52,123 57.98
2025-02-27BUY84860.99061.090 61.080USD 51,796 57.91
2025-02-26BUY84860.30061.150 61.065USD 51,783 57.85
2025-02-25BUY84861.34061.800 61.754USD 52,367 57.76
2025-02-24BUY84860.87061.690 61.608USD 52,244 57.68
2025-02-21BUY84860.45060.670 60.648USD 51,430 57.60
2025-02-20BUY84859.11059.220 59.209USD 50,209 57.56
2025-02-19BUY84857.60058.350 58.275USD 49,417 57.56
2025-02-18BUY84857.89057.990 57.980USD 49,167 57.55
2025-02-17BUY562 57.100* 57.56
2025-02-14BUY56257.10058.300 58.180USD 32,697 57.58
2025-02-13BUY56257.57057.830 57.804USD 32,486 57.58
2025-02-12BUY56257.78058.600 58.518USD 32,887 57.57
2025-02-11BUY56258.77058.790 58.788USD 33,039 57.53
2025-02-10BUY56257.71057.860 57.845USD 32,509 57.52
2025-02-07BUY56257.94058.020 58.012USD 32,603 57.51
2025-02-06BUY56257.42057.700 57.672USD 32,412 57.51
2025-02-05BUY56257.09057.170 57.162USD 32,125 57.53
2025-02-04BUY56257.01057.770 57.694USD 32,424 57.55
2025-02-03BUY56257.74058.610 58.523USD 32,890 57.54
2025-01-31BUY56256.49057.270 57.192USD 32,142 57.59
2025-01-30BUY56256.76057.070 57.039USD 32,056 57.63
2025-01-29BUY56256.60057.080 57.032USD 32,052 57.68
2025-01-28BUY62856.48058.200 58.028USD 36,442 57.74
2025-01-27BUY19158.06058.570 58.519USD 11,177 57.72
2025-01-24BUY6056.44056.790 56.755USD 3,405 57.80
2025-01-23BUY6056.07056.450 56.412USD 3,385 57.91
2025-01-22SELL-6055.60056.330 56.257USD -3,375 58.06 Profit of 108 on sale
2025-01-21BUY6056.46056.570 56.559USD 3,394 58.18
2025-01-20BUY60 55.710* 58.37
2025-01-17BUY6055.71056.240 56.187USD 3,371 58.59
2025-01-16BUY13556.02056.180 56.164USD 7,582 58.82
2025-01-15BUY5455.76055.930 55.913USD 3,019 59.13
2025-01-13BUY1,86855.63055.980 55.945USD 104,505 60.02
2025-01-10BUY1,86854.27055.430 55.314USD 103,327 60.84
2025-01-09BUY1,868 55.460* 61.74
2025-01-08BUY1,29855.46055.700 55.676USD 72,267 63.00
2024-12-10BUY1,29862.40063.080 63.012USD 81,790 63.15
2024-12-09BUY1,29862.64063.330 63.261USD 82,113 63.32
2024-12-06BUY1,29862.64063.750 63.639USD 82,603 63.66
2024-12-05BUY1,29863.70063.990 63.961USD 83,021 63.61
2024-12-04SELL-1,29863.61064.090 64.042USD -83,127 0.00 Loss of -83,127 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TSN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19213,8299586,54336.5%
2025-09-18242,2900565,33642.9%
2025-09-17258,84681718,42636.0%
2025-09-16430,6300852,19450.5%
2025-09-15324,3600881,31036.8%
2025-09-12305,5851755,99740.4%
2025-09-11420,135170857,60949.0%
2025-09-10428,648206794,74953.9%
2025-09-09220,0370481,02845.7%
2025-09-08343,879603687,37550.0%
2025-09-05300,1360691,03343.4%
2025-09-04263,7590561,51347.0%
2025-09-03381,543120882,59543.2%
2025-09-02317,17877786,13540.3%
2025-08-29267,017644845,83631.6%
2025-08-28483,3771001,195,47640.4%
2025-08-27171,990175471,54036.5%
2025-08-26365,8040821,45744.5%
2025-08-25375,5760742,58150.6%
2025-08-22238,6310600,18539.8%
2025-08-21400,2250617,36764.8%
2025-08-20456,51252674,91767.6%
2025-08-19368,04912,388570,94164.5%
2025-08-18462,13618888,07352.0%
2025-08-15314,230149556,75556.4%
2025-08-14516,545152923,75255.9%
2025-08-13556,22237973,92057.1%
2025-08-12584,6132,0261,032,60456.6%
2025-08-11408,9451,131784,11252.2%
2025-08-08482,715470826,51858.4%
2025-08-07335,854874780,81143.0%
2025-08-06497,9765951,075,87046.3%
2025-08-05585,4056951,114,44052.5%
2025-08-041,216,4713502,122,98957.3%
2025-08-01980,6935281,843,36053.2%
2025-07-31487,3763,203847,93557.5%
2025-07-30617,0359992,56562.2%
2025-07-29453,3172,4871,037,42143.7%
2025-07-28286,8719,937759,68037.8%
2025-07-25330,69569600,88455.0%
2025-07-24199,82530506,03939.5%
2025-07-23396,8281,107808,39849.1%
2025-07-22431,650226715,64260.3%
2025-07-21341,7011,216718,54047.6%
2025-07-18279,777393546,35151.2%

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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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.