Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- State of Alaska Department of Revenue Raises Stake in Tyson Foods, Inc. (NYSE:TSN)
- State of Alaska Department of Revenue lifted its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 2.8% in the first quarter, HoldingsChannel.com reports. The firm owned 33,516 shares of the company’s stock after purchasing an additional 925 shares during the quarter. State of Alaska Department of Revenue’s holdings in Tyson Foods were worth […] - 2025-06-23 07:54:54
- Optas LLC Acquires Shares of 3,202 Tyson Foods, Inc. (NYSE:TSN)
- Optas LLC acquired a new stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,202 shares of the company’s stock, valued at approximately $204,000. Other institutional investors and hedge funds […] - 2025-06-17 08:41:00
- Farther Finance Advisors LLC Acquires 5,644 Shares of Tyson Foods, Inc. (NYSE:TSN)
- Farther Finance Advisors LLC lifted its holdings in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 57.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,549 shares of the company’s stock after purchasing an additional 5,644 shares during […] - 2025-06-13 07:59:05
- UMB Bank n.a. Boosts Stake in Tyson Foods, Inc. (NYSE:TSN)
- UMB Bank n.a. boosted its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 7.4% in the 1st quarter, Holdings Channel reports. The firm owned 3,878 shares of the company’s stock after buying an additional 267 shares during the quarter. UMB Bank n.a.’s holdings in Tyson Foods were worth $247,000 at the end of […] - 2025-06-11 08:24:57
- Gateway Investment Advisers LLC Has $609,000 Holdings in Tyson Foods, Inc. (NYSE:TSN)
- Gateway Investment Advisers LLC grew its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 33.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,538 shares of the company’s stock after acquiring an additional 2,404 shares during the period. […] - 2025-06-10 08:56:57
- The Implied Analyst 12-Month Target For USMV
- 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. - 2025-06-09 11:43:42
- 17,529 Shares in Tyson Foods, Inc. (NYSE:TSN) Acquired by Merit Financial Group LLC
- Merit Financial Group LLC acquired a new position in Tyson Foods, Inc. (NYSE:TSN – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 17,529 shares of the company’s stock, valued at approximately $1,119,000. A number of other hedge funds and other institutional investors […] - 2025-06-08 08:50:57
- Lazard Asset Management LLC Has $279,000 Stock Position in Tyson Foods, Inc. (NYSE:TSN)
- Lazard Asset Management LLC grew its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 645.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,878 shares of the company’s stock after acquiring an additional 4,224 shares during the period. Lazard Asset […] - 2025-05-23 08:31:16
- Nomura Holdings Inc. Invests $541,000 in Tyson Foods, Inc. (NYSE:TSN)
- Nomura Holdings Inc. bought 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 Form 13F filing with the SEC. The firm bought 9,420 shares of the company’s stock, valued at approximately $541,000. Other hedge funds and other institutional investors […] - 2025-05-22 09:48:56
- Tyson Foods, Inc. (NYSE:TSN) Shares Sold by Janus Henderson Group PLC
- Janus Henderson Group PLC reduced its position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 2.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 29,326 shares of the company’s stock after selling 645 shares during the period. Janus Henderson Group […] - 2025-05-22 09:48:55
- Focus Partners Wealth Lowers Holdings in Tyson Foods, Inc. (NYSE:TSN)
- Focus Partners Wealth cut its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 22.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,848 shares of the company’s stock after selling 2,036 shares during the quarter. Focus Partners Wealth’s holdings […] - 2025-05-22 08:20:50
- Stocks Mixed as Investors Weigh Earnings, Economic Data
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
- Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
- Fund Update: DAVIS SELECTED ADVISERS Just Disclosed New Holdings
- DAVIS SELECTED ADVISERS just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 13:12:14
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-20 (Friday) | 6,708 | USD 271,060 | USD 271,060 | | | | |
| 2025-06-19 (Thursday) | 6,708 | USD 271,427 | USD 271,427 | 0 | USD 494 | USD 40.4632 | USD 40.3895 |
| 2025-06-18 (Wednesday) | 6,708 | USD 270,933 | USD 270,933 | 0 | USD -763 | USD 40.3895 | USD 40.5033 |
| 2025-06-17 (Tuesday) | 6,708 | USD 271,696 | USD 271,696 | 0 | USD 840 | USD 40.5033 | USD 40.3781 |
| 2025-06-16 (Monday) | 6,708 | USD 270,856 | USD 270,856 | 0 | USD 46 | USD 40.3781 | USD 40.3712 |
| 2025-06-13 (Friday) | 6,708 | USD 270,810 | USD 270,810 | 0 | USD -3,885 | USD 40.3712 | USD 40.9504 |
| 2025-06-12 (Thursday) | 6,708 | USD 274,695 | USD 274,695 | 63 | USD 2,927 | USD 40.9504 | USD 40.8981 |
| 2025-06-11 (Wednesday) | 6,645 | USD 271,768 | USD 271,768 | 0 | USD -1,997 | USD 40.8981 | USD 41.1986 |
| 2025-06-10 (Tuesday) | 6,645 | USD 273,765 | USD 273,765 | 0 | USD 2,677 | USD 41.1986 | USD 40.7958 |
| 2025-06-09 (Monday) | 6,645 | USD 271,088 | USD 271,088 | 0 | USD -627 | USD 40.7958 | USD 40.8901 |
| 2025-06-06 (Friday) | 6,645 | USD 271,715 | USD 271,715 | 0 | USD 1,662 | USD 40.8901 | USD 40.64 |
| 2025-06-05 (Thursday) | 6,645 | USD 270,053 | USD 270,053 | 0 | USD -2,158 | USD 40.64 | USD 40.9648 |
| 2025-06-04 (Wednesday) | 6,645 | USD 272,211 | USD 272,211 | 0 | USD -1,801 | USD 40.9648 | USD 41.2358 |
| 2025-06-03 (Tuesday) | 6,645 | USD 274,012 | USD 274,012 | 0 | USD -1,329 | USD 41.2358 | USD 41.4358 |
| 2025-06-02 (Monday) | 6,645 | USD 275,341 | USD 275,341 | 0 | USD -1,388 | USD 41.4358 | USD 41.6447 |
| 2025-05-30 (Friday) | 6,645 | USD 276,729 | USD 276,729 | 0 | USD 156 | USD 41.6447 | USD 41.6212 |
| 2025-05-29 (Thursday) | 6,645 | USD 276,573 | USD 276,573 | 0 | USD 3,482 | USD 41.6212 | USD 41.0972 |
| 2025-05-28 (Wednesday) | 6,645 | USD 273,091 | USD 273,091 | 0 | USD -1,251 | USD 41.0972 | USD 41.2855 |
| 2025-05-27 (Tuesday) | 6,645 | USD 274,342 | USD 274,342 | 0 | USD 2,173 | USD 41.2855 | USD 40.9585 |
| 2025-05-26 (Monday) | 6,645 | USD 272,169 | USD 272,169 | 0 | USD -1,331 | USD 40.9585 | USD 41.1588 |
| 2025-05-23 (Friday) | 6,645 | USD 273,500 | USD 273,500 | 0 | USD -1,131 | USD 41.1588 | USD 41.329 |
| 2025-05-22 (Thursday) | 6,645 | USD 274,631 | USD 274,631 | 0 | USD -3,870 | USD 41.329 | USD 41.9114 |
| 2025-05-21 (Wednesday) | 6,645 | USD 278,501 | USD 278,501 | 0 | USD -3,562 | USD 41.9114 | USD 42.4474 |
| 2025-05-20 (Tuesday) | 6,645 | USD 282,063 | USD 282,063 | 0 | USD 3,438 | USD 42.4474 | USD 41.93 |
| 2025-05-19 (Monday) | 6,645 | USD 278,625 | USD 278,625 | 0 | USD -1,592 | USD 41.93 | USD 42.1696 |
| 2025-05-16 (Friday) | 6,645 | USD 280,217 | USD 280,217 | 0 | USD 1,768 | USD 42.1696 | USD 41.9035 |
| 2025-05-15 (Thursday) | 6,645 | USD 278,449 | USD 278,449 | 0 | USD 6,287 | USD 41.9035 | USD 40.9574 |
| 2025-05-14 (Wednesday) | 6,645 | USD 272,162 | USD 272,162 | | | | |
| 2025-05-13 (Tuesday) | 6,645 | USD 277,437 | USD 277,437 | | | | |
| 2025-05-12 (Monday) | 6,582 | USD 279,134 | USD 279,134 | 0 | USD 5,574 | USD 42.4087 | USD 41.5618 |
| 2025-05-09 (Friday) | 6,582 | USD 273,560 | USD 273,560 | 0 | USD -5,060 | USD 41.5618 | USD 42.3306 |
| 2025-05-08 (Thursday) | 6,582 | USD 278,620 | USD 278,620 | 0 | USD 6,900 | USD 42.3306 | USD 41.2823 |
| 2025-05-07 (Wednesday) | 6,582 | USD 271,720 | USD 271,720 | 0 | USD -2,704 | USD 41.2823 | USD 41.6931 |
| 2025-05-06 (Tuesday) | 6,582 | USD 274,424 | USD 274,424 | 0 | USD -2,963 | USD 41.6931 | USD 42.1433 |
| 2025-05-05 (Monday) | 6,582 | USD 277,387 | USD 277,387 | 0 | USD -22,958 | USD 42.1433 | USD 45.6313 |
| 2025-05-02 (Friday) | 6,582 | USD 300,345 | USD 300,345 | 0 | USD 315 | USD 45.6313 | USD 45.5834 |
| 2025-05-01 (Thursday) | 6,582 | USD 300,030 | USD 300,030 | 0 | USD -1,746 | USD 45.5834 | USD 45.8487 |
| 2025-04-30 (Wednesday) | 6,582 | USD 301,776 | USD 301,776 | 0 | USD 3,977 | USD 45.8487 | USD 45.2445 |
| 2025-04-29 (Tuesday) | 6,582 | USD 297,799 | USD 297,799 | 0 | USD 2,355 | USD 45.2445 | USD 44.8867 |
| 2025-04-28 (Monday) | 6,582 | USD 295,444 | USD 295,444 | 0 | USD -4,365 | USD 44.8867 | USD 45.5498 |
| 2025-04-25 (Friday) | 6,582 | USD 299,809 | USD 299,809 | 0 | USD -3,820 | USD 45.5498 | USD 46.1302 |
| 2025-04-24 (Thursday) | 6,582 | USD 303,629 | USD 303,629 | 0 | USD -3,951 | USD 46.1302 | USD 46.7305 |
| 2025-04-23 (Wednesday) | 6,582 | USD 307,580 | USD 307,580 | -63 | USD 2,706 | USD 46.7305 | USD 45.8802 |
| 2025-04-22 (Tuesday) | 6,645 | USD 304,874 | USD 304,874 | 0 | USD 3,217 | USD 45.8802 | USD 45.3961 |
| 2025-04-21 (Monday) | 6,645 | USD 301,657 | USD 301,657 | 0 | USD -5,700 | USD 45.3961 | USD 46.2539 |
| 2025-04-18 (Friday) | 6,645 | USD 307,357 | USD 307,357 | 0 | USD 0 | USD 46.2539 | USD 46.2539 |
| 2025-04-17 (Thursday) | 6,645 | USD 307,357 | USD 307,357 | 0 | USD 3,268 | USD 46.2539 | USD 45.7621 |
| 2025-04-16 (Wednesday) | 6,645 | USD 304,089 | USD 304,089 | 63 | USD 1,015 | USD 45.7621 | USD 46.0459 |
| 2025-04-15 (Tuesday) | 6,582 | USD 303,074 | USD 303,074 | 0 | USD -4,239 | USD 46.0459 | USD 46.6899 |
| 2025-04-14 (Monday) | 6,582 | USD 307,313 | USD 307,313 | 0 | USD 2,144 | USD 46.6899 | USD 46.3642 |
| 2025-04-11 (Friday) | 6,582 | USD 305,169 | USD 305,169 | 0 | USD -190 | USD 46.3642 | USD 46.393 |
| 2025-04-10 (Thursday) | 6,582 | USD 305,359 | USD 305,359 | 0 | USD -2,986 | USD 46.393 | USD 46.8467 |
| 2025-04-09 (Wednesday) | 6,582 | USD 308,345 | USD 308,345 | 0 | USD 10,887 | USD 46.8467 | USD 45.1926 |
| 2025-04-08 (Tuesday) | 6,582 | USD 297,458 | USD 297,458 | 63 | USD -152 | USD 45.1926 | USD 45.6527 |
| 2025-04-07 (Monday) | 6,519 | USD 297,610 | USD 297,610 | 0 | USD -3,716 | USD 45.6527 | USD 46.2227 |
| 2025-04-04 (Friday) | 6,519 | USD 301,326 | USD 301,326 | 0 | USD -14,178 | USD 46.2227 | USD 48.3976 |
| 2025-04-02 (Wednesday) | 6,519 | USD 315,504 | USD 315,504 | 0 | USD -2,829 | USD 48.3976 | USD 48.8316 |
| 2025-04-01 (Tuesday) | 6,519 | USD 318,333 | USD 318,333 | 0 | USD -3,943 | USD 48.8316 | USD 49.4364 |
| 2025-03-31 (Monday) | 6,519 | USD 322,276 | USD 322,276 | 0 | USD 8,101 | USD 49.4364 | USD 48.1937 |
| 2025-03-28 (Friday) | 6,519 | USD 314,175 | USD 314,175 | 0 | USD 434 | USD 48.1937 | USD 48.1272 |
| 2025-03-27 (Thursday) | 6,519 | USD 313,741 | USD 313,741 | 0 | USD 2,171 | USD 48.1272 | USD 47.7941 |
| 2025-03-26 (Wednesday) | 6,519 | USD 311,570 | USD 311,570 | 0 | USD 9,725 | USD 47.7941 | USD 46.3023 |
| 2025-03-25 (Tuesday) | 6,519 | USD 301,845 | USD 301,845 | 0 | USD -2,962 | USD 46.3023 | USD 46.7567 |
| 2025-03-24 (Monday) | 6,519 | USD 304,807 | USD 304,807 | 0 | USD -670 | USD 46.7567 | USD 46.8595 |
| 2025-03-21 (Friday) | 6,519 | USD 305,477 | USD 305,477 | 0 | USD 1,852 | USD 46.8595 | USD 46.5754 |
| 2025-03-20 (Thursday) | 6,519 | USD 303,625 | USD 303,625 | 0 | USD -1,989 | USD 46.5754 | USD 46.8805 |
| 2025-03-19 (Wednesday) | 6,519 | USD 305,614 | USD 305,614 | 0 | USD 1,817 | USD 46.8805 | USD 46.6018 |
| 2025-03-18 (Tuesday) | 6,519 | USD 303,797 | USD 303,797 | 0 | USD -401 | USD 46.6018 | USD 46.6633 |
| 2025-03-17 (Monday) | 6,519 | USD 304,198 | USD 304,198 | 63 | USD 4,879 | USD 46.6633 | USD 46.3629 |
| 2025-03-14 (Friday) | 6,456 | USD 299,319 | USD 299,319 | 0 | USD 61 | USD 46.3629 | USD 46.3535 |
| 2025-03-13 (Thursday) | 6,456 | USD 299,258 | USD 299,258 | 0 | USD -167 | USD 46.3535 | USD 46.3793 |
| 2025-03-12 (Wednesday) | 6,456 | USD 299,425 | USD 299,425 | 0 | USD -6,308 | USD 46.3793 | USD 47.3564 |
| 2025-03-11 (Tuesday) | 6,456 | USD 305,733 | USD 305,733 | 0 | USD -4,121 | USD 47.3564 | USD 47.9947 |
| 2025-03-10 (Monday) | 6,456 | USD 309,854 | USD 309,854 | 0 | USD 3,926 | USD 47.9947 | USD 47.3866 |
| 2025-03-07 (Friday) | 6,456 | USD 305,928 | USD 305,928 | 0 | USD 1,107 | USD 47.3866 | USD 47.2151 |
| 2025-03-05 (Wednesday) | 6,456 | USD 304,821 | USD 304,821 | 0 | USD -2,342 | USD 47.2151 | USD 47.5779 |
| 2025-03-04 (Tuesday) | 6,456 | USD 307,163 | USD 307,163 | 0 | USD -7,135 | USD 47.5779 | USD 48.6831 |
| 2025-03-03 (Monday) | 6,456 | USD 314,298 | USD 314,298 | 63 | USD 2,860 | USD 48.6831 | USD 48.7155 |
| 2025-02-28 (Friday) | 6,393 | USD 311,438 | USD 311,438 | 0 | USD 2,672 | USD 48.7155 | USD 48.2975 |
| 2025-02-27 (Thursday) | 6,393 | USD 308,766 | USD 308,766 | 0 | USD 5,141 | USD 48.2975 | USD 47.4934 |
| 2025-02-26 (Wednesday) | 6,393 | USD 303,625 | USD 303,625 | 0 | USD -6,287 | USD 47.4934 | USD 48.4768 |
| 2025-02-25 (Tuesday) | 6,393 | USD 309,912 | USD 309,912 | 0 | USD 1,546 | USD 48.4768 | USD 48.2349 |
| 2025-02-24 (Monday) | 6,393 | USD 308,366 | USD 308,366 | 0 | USD 2,613 | USD 48.2349 | USD 47.8262 |
| 2025-02-21 (Friday) | 6,393 | USD 305,753 | USD 305,753 | 0 | USD 6,789 | USD 47.8262 | USD 46.7643 |
| 2025-02-20 (Thursday) | 6,393 | USD 298,964 | USD 298,964 | 0 | USD 6,492 | USD 46.7643 | USD 45.7488 |
| 2025-02-19 (Wednesday) | 6,393 | USD 292,472 | USD 292,472 | 0 | USD -867 | USD 45.7488 | USD 45.8844 |
| 2025-02-18 (Tuesday) | 6,393 | USD 293,339 | USD 293,339 | 0 | USD 3,797 | USD 45.8844 | USD 45.2905 |
| 2025-02-17 (Monday) | 6,393 | USD 289,542 | USD 289,542 | 0 | USD 252 | USD 45.2905 | USD 45.2511 |
| 2025-02-14 (Friday) | 6,393 | USD 289,290 | USD 289,290 | 0 | USD -4,594 | USD 45.2511 | USD 45.9697 |
| 2025-02-13 (Thursday) | 6,393 | USD 293,884 | USD 293,884 | 0 | USD -3,219 | USD 45.9697 | USD 46.4732 |
| 2025-02-12 (Wednesday) | 6,393 | USD 297,103 | USD 297,103 | 0 | USD -5,748 | USD 46.4732 | USD 47.3723 |
| 2025-02-11 (Tuesday) | 6,393 | USD 302,851 | USD 302,851 | 0 | USD 5,043 | USD 47.3723 | USD 46.5835 |
| 2025-02-10 (Monday) | 6,393 | USD 297,808 | USD 297,808 | 0 | USD -477 | USD 46.5835 | USD 46.6581 |
| 2025-02-07 (Friday) | 6,393 | USD 298,285 | USD 298,285 | 0 | USD 2,594 | USD 46.6581 | USD 46.2523 |
| 2025-02-06 (Thursday) | 6,393 | USD 295,691 | USD 295,691 | 0 | USD 4,118 | USD 46.2523 | USD 45.6082 |
| 2025-02-05 (Wednesday) | 6,393 | USD 291,573 | USD 291,573 | 0 | USD -525 | USD 45.6082 | USD 45.6903 |
| 2025-02-04 (Tuesday) | 6,393 | USD 292,098 | USD 292,098 | 0 | USD -5,337 | USD 45.6903 | USD 46.5251 |
| 2025-02-03 (Monday) | 6,393 | USD 297,435 | USD 297,435 | 62 | USD 9,609 | USD 46.5251 | USD 45.463 |
| 2025-01-31 (Friday) | 6,331 | USD 287,826 | USD 287,826 | 0 | USD -378 | USD 45.463 | USD 45.5227 |
| 2025-01-30 (Thursday) | 6,331 | USD 288,204 | USD 288,204 | 62 | USD 2,860 | USD 45.5227 | USD 45.5167 |
| 2025-01-29 (Wednesday) | 6,269 | USD 285,344 | USD 285,344 | 0 | USD 559 | USD 45.5167 | USD 45.4275 |
| 2025-01-28 (Tuesday) | 6,269 | USD 284,785 | USD 284,785 | 0 | USD -6,993 | USD 45.4275 | USD 46.543 |
| 2025-01-27 (Monday) | 6,269 | USD 291,778 | USD 291,778 | 0 | USD 8,391 | USD 46.543 | USD 45.2045 |
| 2025-01-24 (Friday) | 6,269 | USD 283,387 | USD 283,387 | 0 | USD -1,820 | USD 45.2045 | USD 45.4948 |
| 2025-01-23 (Thursday) | 6,269 | USD 285,207 | USD 285,207 | 0 | USD 2,230 | USD 45.4948 | USD 45.1391 |
| 2025-01-22 (Wednesday) | 6,269 | USD 282,977 | USD 282,977 | | | | |
| 2025-01-21 (Tuesday) | 6,269 | USD 287,751 | USD 287,751 | | | | |
| 2025-01-20 (Monday) | 6,269 | USD 284,090 | USD 284,090 | | | | |
| 2025-01-17 (Friday) | 6,269 | USD 286,267 | USD 286,267 | | | | |
| 2025-01-16 (Thursday) | 6,269 | USD 287,037 | USD 287,037 | | | | |
| 2025-01-15 (Wednesday) | 6,269 | USD 285,157 | USD 285,157 | | | | |
| 2025-01-14 (Tuesday) | 6,269 | USD 284,971 | USD 284,971 | | | | |
| 2025-01-13 (Monday) | 6,269 | USD 286,973 | USD 286,973 | | | | |
| 2025-01-10 (Friday) | 6,269 | USD 278,195 | USD 278,195 | | | | |
| 2025-01-09 (Thursday) | 6,269 | USD 282,608 | USD 282,608 | | | | |
| 2025-01-09 (Thursday) | 6,269 | USD 282,608 | USD 282,608 | | | | |
| 2025-01-09 (Thursday) | 6,269 | USD 282,608 | USD 282,608 | | | | |
| 2025-01-08 (Wednesday) | 6,269 | USD 281,692 | USD 281,692 | | | | |
| 2025-01-08 (Wednesday) | 6,269 | USD 281,692 | USD 281,692 | | | | |
| 2025-01-08 (Wednesday) | 6,269 | USD 281,692 | USD 281,692 | | | | |
| 2025-01-02 (Thursday) | 6,269 | USD 294,568 | USD 294,568 | 0 | USD 8,240 | USD 46.988 | USD 45.6736 |
| 2024-12-30 (Monday) | 6,269 | USD 286,328 | USD 286,328 | 0 | USD -20,737 | USD 45.6736 | USD 48.9815 |
| 2024-12-10 (Tuesday) | 6,269 | USD 307,065 | USD 307,065 | 0 | USD 216 | USD 48.9815 | USD 48.947 |
| 2024-12-09 (Monday) | 6,269 | USD 306,849 | USD 306,849 | 0 | USD -1,300 | USD 48.947 | USD 49.1544 |
| 2024-12-06 (Friday) | 6,269 | USD 308,149 | USD 308,149 | 62 | USD -1,787 | USD 49.1544 | USD 49.9333 |
| 2024-12-05 (Thursday) | 6,207 | USD 309,936 | USD 309,936 | 0 | USD -744 | USD 49.9333 | USD 50.0532 |
| 2024-12-04 (Wednesday) | 6,207 | USD 310,680 | USD 310,680 | 0 | USD -4,021 | USD 50.0532 | USD 50.701 |
| 2024-12-03 (Tuesday) | 6,207 | USD 314,701 | USD 314,701 | 0 | USD -1,535 | USD 50.701 | USD 50.9483 |
| 2024-12-02 (Monday) | 6,207 | USD 316,236 | USD 316,236 | 0 | USD 1,259 | USD 50.9483 | USD 50.7454 |
| 2024-11-29 (Friday) | 6,207 | USD 314,977 | USD 314,977 | 0 | USD -451 | USD 50.7454 | USD 50.8181 |
| 2024-11-28 (Thursday) | 6,207 | USD 315,428 | USD 315,428 | 0 | USD -99 | USD 50.8181 | USD 50.8341 |
| 2024-11-27 (Wednesday) | 6,207 | USD 315,527 | USD 315,527 | 0 | USD 299 | USD 50.8341 | USD 50.7859 |
| 2024-11-26 (Tuesday) | 6,207 | USD 315,228 | USD 315,228 | 0 | USD -191 | USD 50.7859 | USD 50.8167 |
| 2024-11-25 (Monday) | 6,207 | USD 315,419 | USD 315,419 | 0 | USD -593 | USD 50.8167 | USD 50.9122 |
| 2024-11-22 (Friday) | 6,207 | USD 316,012 | USD 316,012 | 0 | USD 2,329 | USD 50.9122 | USD 50.537 |
| 2024-11-21 (Thursday) | 6,207 | USD 313,683 | USD 313,683 | 0 | USD 3,394 | USD 50.537 | USD 49.9902 |
| 2024-11-20 (Wednesday) | 6,207 | USD 310,289 | USD 310,289 | 0 | USD 1,936 | USD 49.9902 | USD 49.6783 |
| 2024-11-19 (Tuesday) | 6,207 | USD 308,353 | USD 308,353 | 0 | USD -8,565 | USD 49.6783 | USD 51.0582 |
| 2024-11-18 (Monday) | 6,207 | USD 316,918 | USD 316,918 | 0 | USD 12,197 | USD 51.0582 | USD 49.0931 |
| 2024-11-12 (Tuesday) | 6,207 | USD 304,721 | USD 304,721 | 0 | USD 18,882 | USD 49.0931 | USD 46.0511 |
| 2024-11-08 (Friday) | 6,207 | USD 285,839 | USD 285,839 | 0 | USD 5,489 | USD 46.0511 | USD 45.1667 |
| 2024-11-07 (Thursday) | 6,207 | USD 280,350 | USD 280,350 | 0 | USD -4,538 | USD 45.1667 | USD 45.8979 |
| 2024-11-06 (Wednesday) | 6,207 | USD 284,888 | USD 284,888 | 0 | USD 1,999 | USD 45.8979 | USD 45.5758 |
| 2024-11-05 (Tuesday) | 6,207 | USD 282,889 | USD 282,889 | 0 | USD 4,004 | USD 45.5758 | USD 44.9307 |
| 2024-11-04 (Monday) | 6,207 | USD 278,885 | USD 278,885 | 0 | USD -654 | USD 44.9307 | USD 45.0361 |
| 2024-11-01 (Friday) | 6,207 | USD 279,539 | USD 279,539 | 0 | USD -3,328 | USD 45.0361 | USD 45.5723 |
| 2024-10-31 (Thursday) | 6,207 | USD 282,867 | USD 282,867 | 0 | USD 2,181 | USD 45.5723 | USD 45.2209 |
| 2024-10-30 (Wednesday) | 6,207 | USD 280,686 | USD 280,686 | 0 | USD 2,088 | USD 45.2209 | USD 44.8845 |
| 2024-10-29 (Tuesday) | 6,207 | USD 278,598 | USD 278,598 | 0 | USD -4,484 | USD 44.8845 | USD 45.6069 |
| 2024-10-28 (Monday) | 6,207 | USD 283,082 | USD 283,082 | 0 | USD 2,772 | USD 45.6069 | USD 45.1603 |
| 2024-10-25 (Friday) | 6,207 | USD 280,310 | USD 280,310 | 62 | USD 386 | USD 45.1603 | USD 45.5531 |
| 2024-10-24 (Thursday) | 6,145 | USD 279,924 | USD 279,924 | 0 | USD 474 | USD 45.5531 | USD 45.476 |
| 2024-10-23 (Wednesday) | 6,145 | USD 279,450 | USD 279,450 | 0 | USD 599 | USD 45.476 | USD 45.3785 |
| 2024-10-22 (Tuesday) | 6,145 | USD 278,851 | USD 278,851 | 124 | USD 4,778 | USD 45.3785 | USD 45.5195 |
| 2024-10-21 (Monday) | 6,021 | USD 274,073 | USD 274,073 | 0 | USD -3,087 | USD 45.5195 | USD 46.0322 |
| 2024-10-18 (Friday) | 6,021 | USD 277,160 | USD 277,160 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 63 | | | 40.950* | | 45.94 |
| 2025-04-23 | SELL | -63 | | | 46.731* | | 47.15 Profit of 2,971 on sale |
| 2025-04-16 | BUY | 63 | | | 45.762* | | 47.22 |
| 2025-04-08 | BUY | 63 | | | 45.193* | | 47.29 |
| 2025-03-17 | BUY | 63 | | | 46.663* | | 47.29 |
| 2025-03-03 | BUY | 63 | | | 48.683* | | 47.29 |
| 2025-02-03 | BUY | 62 | | | 46.525* | | 47.54 |
| 2025-01-30 | BUY | 62 | | | 45.523* | | 47.65 |
| 2024-12-06 | BUY | 62 | | | 49.154* | | 47.93 |
| 2024-10-25 | BUY | 62 | | | 45.160* | | 45.48 |
| 2024-10-22 | BUY | 124 | | | 45.379* | | 45.52 |
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 |
|---|
| 2025-06-23 | 336,330 | 128 | 684,191 | 49.2% |
| 2025-06-20 | 270,429 | 802 | 601,030 | 45.0% |
| 2025-06-18 | 260,194 | 100 | 660,272 | 39.4% |
| 2025-06-17 | 362,059 | 95 | 702,653 | 51.5% |
| 2025-06-16 | 401,706 | 137 | 1,407,220 | 28.5% |
| 2025-06-13 | 378,855 | 185 | 1,212,392 | 31.2% |
| 2025-06-12 | 336,305 | 116 | 708,591 | 47.5% |
| 2025-06-11 | 442,371 | 123 | 791,288 | 55.9% |
| 2025-06-10 | 286,752 | 0 | 744,115 | 38.5% |
| 2025-06-09 | 550,880 | 0 | 1,939,695 | 28.4% |
| 2025-06-06 | 264,496 | 6 | 710,809 | 37.2% |
| 2025-06-05 | 491,086 | 0 | 856,391 | 57.3% |
| 2025-06-04 | 254,887 | 12 | 1,044,531 | 24.4% |
| 2025-06-03 | 332,529 | 644 | 901,554 | 36.9% |
| 2025-06-02 | 268,895 | 89 | 611,010 | 44.0% |
| 2025-05-30 | 399,791 | 2,719 | 1,576,537 | 25.4% |
| 2025-05-29 | 229,310 | 3 | 1,256,316 | 18.3% |
| 2025-05-28 | 320,228 | 4,529 | 611,142 | 52.4% |
| 2025-05-27 | 428,198 | 129 | 830,298 | 51.6% |
| 2025-05-23 | 551,952 | 387 | 902,108 | 61.2% |
| 2025-05-22 | 406,085 | 967 | 660,679 | 61.5% |
| 2025-05-21 | 577,599 | 336 | 807,566 | 71.5% |
| 2025-05-20 | 527,881 | 17 | 862,479 | 61.2% |
| 2025-05-19 | 557,282 | 0 | 939,570 | 59.3% |
| 2025-05-16 | 495,745 | 0 | 846,831 | 58.5% |
| 2025-05-15 | 442,006 | 0 | 919,192 | 48.1% |
| 2025-05-14 | 512,163 | 122 | 1,018,613 | 50.3% |
| 2025-05-13 | 552,662 | 463 | 1,019,893 | 54.2% |
| 2025-05-12 | 747,771 | 809 | 1,180,497 | 63.3% |
| 2025-05-09 | 752,168 | 713 | 1,077,805 | 69.8% |
| 2025-05-08 | 1,648,442 | 4,447 | 2,199,908 | 74.9% |
| 2025-05-07 | 1,087,858 | 6,020 | 1,478,791 | 73.6% |
| 2025-05-06 | 1,834,943 | 26,536 | 2,599,276 | 70.6% |
| 2025-05-05 | 3,436,904 | 125,115 | 5,182,145 | 66.3% |
| 2025-05-02 | 1,045,822 | 800 | 1,455,908 | 71.8% |
| 2025-05-01 | 943,876 | 53 | 1,214,329 | 77.7% |
| 2025-04-30 | 459,890 | 332 | 766,658 | 60.0% |
| 2025-04-29 | 451,074 | 8 | 740,713 | 60.9% |
| 2025-04-28 | 312,675 | 445 | 693,674 | 45.1% |
| 2025-04-25 | 242,956 | 42 | 445,314 | 54.6% |
| 2025-04-24 | 425,577 | 22 | 741,610 | 57.4% |
| 2025-04-23 | 429,079 | 5 | 854,060 | 50.2% |
| 2025-04-22 | 210,476 | 16 | 810,396 | 26.0% |
| 2025-04-21 | 200,851 | 0 | 528,282 | 38.0% |
| 2025-04-17 | 287,095 | 0 | 480,116 | 59.8% |
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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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.