Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TSN

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

Show aggregate TSN holdings

News associated with TSN

4,468 Shares in Tyson Foods, Inc. (NYSE:TSN) Purchased by CreativeOne Wealth LLC
CreativeOne Wealth LLC acquired a new position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 4,468 shares of the company’s stock, valued at approximately $257,000. Several other institutional investors and hedge funds […] - 2025-04-21 08:02:56
Federated Hermes Inc. Buys 4,630 Shares of Tyson Foods, Inc. (NYSE:TSN)
Federated Hermes Inc. increased its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 482.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,590 shares of the company’s stock after buying an additional 4,630 shares during the quarter. Federated […] - 2025-04-18 07:57:06
Surprising Analyst 12-Month Target For IYK
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:58:55
Schroder Investment Management Group Sells 14,121 Shares of Tyson Foods, Inc. (NYSE:TSN)
Schroder Investment Management Group trimmed its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 50.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,851 shares of the company’s stock after selling 14,121 shares during the […] - 2025-04-08 08:12:58
Tyson Foods, Inc. (NYSE:TSN) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC decreased its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 4.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,212 shares of the company’s stock after selling 761 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Tyson Foods were worth $989,000 as […] - 2025-04-06 09:25:05
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
LPL Financial LLC Has $12 Million Stake in Tyson Foods, Inc. (NYSE:TSN)
LPL Financial LLC lifted its position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 2.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 208,966 shares of the company’s stock after buying an additional 4,266 shares during the period. […] - 2025-04-03 08:08:48
Sei Investments Co. Has $5.45 Million Stock Position in Tyson Foods, Inc. (NYSE:TSN)
Sei Investments Co. cut its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 52.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 94,818 shares of the company’s stock after selling 105,474 shares during the period. Sei Investments Co.’s holdings in […] - 2025-04-02 07:54:55
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Is Tyson Foods Stock Underperforming the S&P 500?
Tyson Foods has lagged behind the broader S&P 500 Index over the past year, but analysts are cautiously upbeat about the stock’s prospects. - 2025-03-25 12:37:17
Envestnet Portfolio Solutions Inc. Grows Stock Holdings in Tyson Foods, Inc. (NYSE:TSN)
Envestnet Portfolio Solutions Inc. increased its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 14.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 12,061 shares of the company’s stock after buying an additional 1,532 shares during the quarter. […] - 2025-03-25 08:00:57
Is Archer-Daniels-Midland Stock Underperforming the S&P 500?
Archer-Daniels-Midland has lagged the S&P 500 over the past year, with analysts adopting a cautious outlook on its future trajectory. - 2025-03-19 16:59:24
Tyson Foods, Inc. (NYSE:TSN) Holdings Increased by Independent Advisor Alliance
Independent Advisor Alliance grew its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 46.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,896 shares of the company’s stock after buying an additional 2,821 shares during the quarter. Independent Advisor […] - 2025-03-18 08:21:12
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($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
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 14:31:40

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

DateNumber of TSN Shares HeldBase Market Value of TSN SharesLocal Market Value of TSN SharesChange in TSN Shares HeldChange in TSN Base ValueCurrent Price per TSN Share HeldPrevious Price per TSN Share Held
2025-04-21 (Monday)37,334USD 1,973,765TSN holding decreased by -39551USD 1,973,7650USD -39,551 USD 52.8678 USD 53.9271
2025-04-18 (Friday)37,334USD 2,013,316USD 2,013,3160USD 0 USD 53.9271 USD 53.9271
2025-04-17 (Thursday)37,334USD 2,013,316TSN holding increased by 23700USD 2,013,3160USD 23,700 USD 53.9271 USD 53.2923
2025-04-16 (Wednesday)37,334TSN holding decreased by -59USD 1,989,616TSN holding decreased by -23625USD 1,989,616-59USD -23,625 USD 53.2923 USD 53.84
2025-04-15 (Tuesday)37,393TSN holding increased by 59USD 2,013,241TSN holding decreased by -8887USD 2,013,24159USD -8,887 USD 53.84 USD 54.1632
2025-04-14 (Monday)37,334TSN holding increased by 118USD 2,022,128TSN holding increased by 35043USD 2,022,128118USD 35,043 USD 54.1632 USD 53.3933
2025-04-11 (Friday)37,216TSN holding increased by 118USD 1,987,085TSN holding decreased by -8088USD 1,987,085118USD -8,088 USD 53.3933 USD 53.7811
2025-04-10 (Thursday)37,098TSN holding increased by 59USD 1,995,173TSN holding decreased by -10037USD 1,995,17359USD -10,037 USD 53.7811 USD 54.1378
2025-04-09 (Wednesday)37,039TSN holding increased by 59USD 2,005,210TSN holding increased by 51313USD 2,005,21059USD 51,313 USD 54.1378 USD 52.8366
2025-04-08 (Tuesday)36,980TSN holding increased by 118USD 1,953,897TSN holding decreased by -11289USD 1,953,897118USD -11,289 USD 52.8366 USD 53.312
2025-04-07 (Monday)36,862TSN holding decreased by -59USD 1,965,186TSN holding decreased by -44410USD 1,965,186-59USD -44,410 USD 53.312 USD 54.4296
2025-04-04 (Friday)36,921TSN holding decreased by -354USD 2,009,596TSN holding decreased by -144879USD 2,009,596-354USD -144,879 USD 54.4296 USD 57.7995
2025-04-02 (Wednesday)37,275USD 2,154,475TSN holding decreased by -21581USD 2,154,4750USD -21,581 USD 57.7995 USD 58.3784
2025-04-01 (Tuesday)37,275TSN holding decreased by -118USD 2,176,056TSN holding decreased by -32838USD 2,176,056-118USD -32,838 USD 58.3784 USD 59.0724
2025-03-31 (Monday)37,393TSN holding decreased by -116USD 2,208,894TSN holding increased by 47353USD 2,208,894-116USD 47,353 USD 59.0724 USD 57.6273
2025-03-28 (Friday)37,509TSN holding decreased by -116USD 2,161,541TSN holding decreased by -12054USD 2,161,541-116USD -12,054 USD 57.6273 USD 57.77
2025-03-27 (Thursday)37,625USD 2,173,595TSN holding increased by 24343USD 2,173,5950USD 24,343 USD 57.77 USD 57.123
2025-03-26 (Wednesday)37,625USD 2,149,252TSN holding increased by 60813USD 2,149,2520USD 60,813 USD 57.123 USD 55.5067
2025-03-25 (Tuesday)37,625TSN holding increased by 58USD 2,088,439TSN holding decreased by -12654USD 2,088,43958USD -12,654 USD 55.5067 USD 55.9292
2025-03-24 (Monday)37,567USD 2,101,093TSN holding increased by 830USD 2,101,0930USD 830 USD 55.9292 USD 55.9071
2025-03-21 (Friday)37,567TSN holding decreased by -232USD 2,100,263TSN holding decreased by -5218USD 2,100,263-232USD -5,218 USD 55.9071 USD 55.702
2025-03-20 (Thursday)37,799TSN holding decreased by -174USD 2,105,481TSN holding decreased by -16776USD 2,105,481-174USD -16,776 USD 55.702 USD 55.8886
2025-03-19 (Wednesday)37,973USD 2,122,257TSN holding increased by 19442USD 2,122,2570USD 19,442 USD 55.8886 USD 55.3766
2025-03-18 (Tuesday)37,973TSN holding increased by 348USD 2,102,815TSN holding increased by 15466USD 2,102,815348USD 15,466 USD 55.3766 USD 55.4777
2025-03-17 (Monday)37,625USD 2,087,349TSN holding increased by 15162USD 2,087,3490USD 15,162 USD 55.4777 USD 55.0747
2025-03-14 (Friday)37,625USD 2,072,187TSN holding decreased by -6925USD 2,072,1870USD -6,925 USD 55.0747 USD 55.2588
2025-03-13 (Thursday)37,625USD 2,079,112TSN holding increased by 7360USD 2,079,1120USD 7,360 USD 55.2588 USD 55.0632
2025-03-12 (Wednesday)37,625USD 2,071,752TSN holding decreased by -39339USD 2,071,7520USD -39,339 USD 55.0632 USD 56.1087
2025-03-11 (Tuesday)37,625TSN holding decreased by -58USD 2,111,091TSN holding decreased by -42273USD 2,111,091-58USD -42,273 USD 56.1087 USD 57.1442
2025-03-10 (Monday)37,683TSN holding decreased by -174USD 2,153,364TSN holding increased by 20556USD 2,153,364-174USD 20,556 USD 57.1442 USD 56.3385
2025-03-07 (Friday)37,857TSN holding decreased by -406USD 2,132,808TSN holding decreased by -26329USD 2,132,808-406USD -26,329 USD 56.3385 USD 56.4288
2025-03-05 (Wednesday)38,263TSN holding decreased by -174USD 2,159,137TSN holding decreased by -49781USD 2,159,137-174USD -49,781 USD 56.4288 USD 57.4685
2025-03-04 (Tuesday)38,437USD 2,208,918TSN holding decreased by -57602USD 2,208,9180USD -57,602 USD 57.4685 USD 58.9671
2025-03-03 (Monday)38,437TSN holding decreased by -232USD 2,266,520TSN holding decreased by -14207USD 2,266,520-232USD -14,207 USD 58.9671 USD 58.9808
2025-02-28 (Friday)38,669USD 2,280,727TSN holding increased by 15844USD 2,280,7270USD 15,844 USD 58.9808 USD 58.571
2025-02-27 (Thursday)38,669TSN holding decreased by -58USD 2,264,883TSN holding increased by 42223USD 2,264,883-58USD 42,223 USD 58.571 USD 57.393
2025-02-26 (Wednesday)38,727USD 2,222,660TSN holding decreased by -40165USD 2,222,6600USD -40,165 USD 57.393 USD 58.4302
2025-02-25 (Tuesday)38,727USD 2,262,825TSN holding increased by 11118USD 2,262,8250USD 11,118 USD 58.4302 USD 58.1431
2025-02-24 (Monday)38,727USD 2,251,707TSN holding increased by 12542USD 2,251,7070USD 12,542 USD 58.1431 USD 57.8192
2025-02-21 (Friday)38,727USD 2,239,165TSN holding increased by 53712USD 2,239,1650USD 53,712 USD 57.8192 USD 56.4323
2025-02-20 (Thursday)38,727USD 2,185,453TSN holding increased by 45511USD 2,185,4530USD 45,511 USD 56.4323 USD 55.2571
2025-02-19 (Wednesday)38,727TSN holding increased by 59USD 2,139,942TSN holding increased by 1325USD 2,139,94259USD 1,325 USD 55.2571 USD 55.3072
2025-02-18 (Tuesday)38,668TSN holding increased by 118USD 2,138,617TSN holding increased by 38130USD 2,138,617118USD 38,130 USD 55.3072 USD 54.4873
2025-02-17 (Monday)38,550USD 2,100,487TSN holding increased by 5797USD 2,100,4870USD 5,797 USD 54.4873 USD 54.337
2025-02-14 (Friday)38,550USD 2,094,690TSN holding decreased by -32423USD 2,094,6900USD -32,423 USD 54.337 USD 55.178
2025-02-13 (Thursday)38,550TSN holding increased by 116USD 2,127,113TSN holding decreased by -13646USD 2,127,113116USD -13,646 USD 55.178 USD 55.6996
2025-02-12 (Wednesday)38,434USD 2,140,759TSN holding decreased by -43523USD 2,140,7590USD -43,523 USD 55.6996 USD 56.832
2025-02-11 (Tuesday)38,434USD 2,184,282TSN holding increased by 34094USD 2,184,2820USD 34,094 USD 56.832 USD 55.9449
2025-02-10 (Monday)38,434USD 2,150,188TSN holding decreased by -2517USD 2,150,1880USD -2,517 USD 55.9449 USD 56.0104
2025-02-07 (Friday)38,434USD 2,152,705TSN holding increased by 24463USD 2,152,7050USD 24,463 USD 56.0104 USD 55.3739
2025-02-06 (Thursday)38,434USD 2,128,242TSN holding increased by 22790USD 2,128,2420USD 22,790 USD 55.3739 USD 54.781
2025-02-05 (Wednesday)38,434TSN holding decreased by -472USD 2,105,452TSN holding decreased by -31277USD 2,105,452-472USD -31,277 USD 54.781 USD 54.9203
2025-02-04 (Tuesday)38,906TSN holding increased by 58USD 2,136,729TSN holding decreased by -37961USD 2,136,72958USD -37,961 USD 54.9203 USD 55.9795
2025-02-03 (Monday)38,848USD 2,174,690TSN holding increased by 63658USD 2,174,6900USD 63,658 USD 55.9795 USD 54.3408
2025-01-31 (Friday)38,848USD 2,111,032TSN holding decreased by -2770USD 2,111,0320USD -2,770 USD 54.3408 USD 54.4121
2025-01-30 (Thursday)38,848USD 2,113,802TSN holding increased by 3632USD 2,113,8020USD 3,632 USD 54.4121 USD 54.3186
2025-01-29 (Wednesday)38,848TSN holding increased by 59USD 2,110,170TSN holding increased by 8580USD 2,110,17059USD 8,580 USD 54.3186 USD 54.18
2025-01-28 (Tuesday)38,789TSN holding increased by 59USD 2,101,590TSN holding decreased by -40199USD 2,101,59059USD -40,199 USD 54.18 USD 55.3005
2025-01-27 (Monday)38,730USD 2,141,789TSN holding increased by 63522USD 2,141,7890USD 63,522 USD 55.3005 USD 53.6604
2025-01-24 (Friday)38,730TSN holding increased by 177USD 2,078,267TSN holding decreased by -758USD 2,078,267177USD -758 USD 53.6604 USD 53.9264
2025-01-23 (Thursday)38,553TSN holding increased by 413USD 2,079,025TSN holding increased by 43818USD 2,079,025413USD 43,818 USD 53.9264 USD 53.3615
2025-01-22 (Wednesday)38,140TSN holding increased by 295USD 2,035,207TSN holding decreased by -19241USD 2,035,207295USD -19,241 USD 53.3615 USD 54.2859
2025-01-21 (Tuesday)37,845TSN holding increased by 59USD 2,054,448TSN holding increased by 30451USD 2,054,44859USD 30,451 USD 54.2859 USD 53.5647
2025-01-20 (Monday)37,786USD 2,023,997TSN holding decreased by -19550USD 2,023,9970USD -19,550 USD 53.5647 USD 54.0821
2025-01-17 (Friday)37,786USD 2,043,547TSN holding decreased by -11471USD 2,043,5470USD -11,471 USD 54.0821 USD 54.3857
2025-01-16 (Thursday)37,786TSN holding increased by 354USD 2,055,018TSN holding increased by 29684USD 2,055,018354USD 29,684 USD 54.3857 USD 54.107
2025-01-15 (Wednesday)37,432TSN holding increased by 59USD 2,025,334TSN holding increased by 11922USD 2,025,33459USD 11,922 USD 54.107 USD 53.8734
2025-01-14 (Tuesday)37,373USD 2,013,412TSN holding decreased by -25482USD 2,013,4120USD -25,482 USD 53.8734 USD 54.5553
2025-01-13 (Monday)37,373USD 2,038,894TSN holding increased by 60034USD 2,038,8940USD 60,034 USD 54.5553 USD 52.9489
2025-01-10 (Friday)37,373TSN holding increased by 59USD 1,978,860TSN holding decreased by -30397USD 1,978,86059USD -30,397 USD 52.9489 USD 53.8473
2025-01-09 (Thursday)37,314USD 2,009,257TSN holding increased by 195USD 2,009,2570USD 195 USD 53.8473 USD 53.842
2025-01-08 (Wednesday)37,314USD 2,009,062USD 2,009,0620USD 0 USD 53.842 USD 53.842
2025-01-02 (Thursday)37,137USD 2,101,719USD 2,101,719
2024-12-30 (Monday)37,137USD 2,044,225USD 2,044,225
2024-12-10 (Tuesday)37,432TSN holding increased by 59USD 2,223,577TSN holding increased by 13376USD 2,223,57759USD 13,376 USD 59.4031 USD 59.139
2024-12-09 (Monday)37,373TSN holding increased by 236USD 2,210,201TSN holding increased by 8032USD 2,210,201236USD 8,032 USD 59.139 USD 59.2985
2024-12-06 (Friday)37,137USD 2,202,169TSN holding decreased by -35148USD 2,202,1690USD -35,148 USD 59.2985 USD 60.245
2024-12-05 (Thursday)37,137TSN holding decreased by -118USD 2,237,317TSN holding decreased by -13303USD 2,237,317-118USD -13,303 USD 60.245 USD 60.4112
2024-12-04 (Wednesday)37,255TSN holding increased by 177USD 2,250,620TSN holding decreased by -12310USD 2,250,620177USD -12,310 USD 60.4112 USD 61.0316
2024-12-03 (Tuesday)37,078TSN holding decreased by -295USD 2,262,930TSN holding decreased by -33817USD 2,262,930-295USD -33,817 USD 61.0316 USD 61.4547
2024-12-02 (Monday)37,373TSN holding increased by 118USD 2,296,747TSN holding increased by 21659USD 2,296,747118USD 21,659 USD 61.4547 USD 61.068
2024-11-29 (Friday)37,255USD 2,275,088TSN holding decreased by -67USD 2,275,0880USD -67 USD 61.068 USD 61.0698
2024-11-28 (Thursday)37,255USD 2,275,155TSN holding increased by 3874USD 2,275,1550USD 3,874 USD 61.0698 USD 60.9658
2024-11-27 (Wednesday)37,255USD 2,271,281TSN holding increased by 3354USD 2,271,2810USD 3,354 USD 60.9658 USD 60.8758
2024-11-26 (Tuesday)37,255USD 2,267,927TSN holding increased by 2471USD 2,267,9270USD 2,471 USD 60.8758 USD 60.8094
2024-11-25 (Monday)37,255TSN holding increased by 116USD 2,265,456TSN holding decreased by -9620USD 2,265,456116USD -9,620 USD 60.8094 USD 61.2584
2024-11-22 (Friday)37,139TSN holding decreased by -58USD 2,275,076TSN holding increased by 18342USD 2,275,076-58USD 18,342 USD 61.2584 USD 60.6698
2024-11-21 (Thursday)37,197TSN holding decreased by -58USD 2,256,734TSN holding increased by 16937USD 2,256,734-58USD 16,937 USD 60.6698 USD 60.1207
2024-11-20 (Wednesday)37,255USD 2,239,797TSN holding increased by 25576USD 2,239,7970USD 25,576 USD 60.1207 USD 59.4342
2024-11-19 (Tuesday)37,255USD 2,214,221TSN holding decreased by -59802USD 2,214,2210USD -59,802 USD 59.4342 USD 61.0394
2024-11-18 (Monday)37,255TSN holding increased by 290USD 2,274,023TSN holding increased by 90860USD 2,274,023290USD 90,860 USD 61.0394 USD 59.0603
2024-11-12 (Tuesday)36,965TSN holding increased by 58USD 2,183,163TSN holding increased by 144751USD 2,183,16358USD 144,751 USD 59.0603 USD 55.231
2024-11-11 (Monday)36,907USD 2,038,412TSN holding decreased by -7628USD 2,038,4120USD -7,628 USD 55.231 USD 55.4377
2024-11-08 (Friday)36,907TSN holding increased by 406USD 2,046,040TSN holding increased by 64007USD 2,046,040406USD 64,007 USD 55.4377 USD 54.3008
2024-11-07 (Thursday)36,501TSN holding increased by 116USD 1,982,033TSN holding decreased by -22471USD 1,982,033116USD -22,471 USD 54.3008 USD 55.0915
2024-11-06 (Wednesday)36,385TSN holding increased by 58USD 2,004,504TSN holding increased by 29877USD 2,004,50458USD 29,877 USD 55.0915 USD 54.357
2024-11-05 (Tuesday)36,327USD 1,974,627TSN holding increased by 30788USD 1,974,6270USD 30,788 USD 54.357 USD 53.5095
2024-11-04 (Monday)36,327USD 1,943,839TSN holding decreased by -10298USD 1,943,8390USD -10,298 USD 53.5095 USD 53.793
2024-11-01 (Friday)36,327USD 1,954,137TSN holding decreased by -6347USD 1,954,1370USD -6,347 USD 53.793 USD 53.9677
2024-10-31 (Thursday)36,327TSN holding decreased by -6658USD 1,960,484TSN holding decreased by -367318USD 1,960,484-6,658USD -367,318 USD 53.9677 USD 54.1538
2024-10-30 (Wednesday)42,985USD 2,327,802TSN holding increased by 4299USD 2,327,8020USD 4,299 USD 54.1538 USD 54.0538
2024-10-29 (Tuesday)42,985TSN holding increased by 71USD 2,323,503TSN holding decreased by -24797USD 2,323,50371USD -24,797 USD 54.0538 USD 54.7211
2024-10-28 (Monday)42,914TSN holding increased by 71USD 2,348,300TSN holding increased by 27662USD 2,348,30071USD 27,662 USD 54.7211 USD 54.1661
2024-10-25 (Friday)42,843TSN holding increased by 71USD 2,320,638TSN holding decreased by -17710USD 2,320,63871USD -17,710 USD 54.1661 USD 54.6701
2024-10-24 (Thursday)42,772TSN holding increased by 71USD 2,338,348TSN holding increased by 4951USD 2,338,34871USD 4,951 USD 54.6701 USD 54.645
2024-10-23 (Wednesday)42,701TSN holding decreased by -142USD 2,333,397TSN holding decreased by -576USD 2,333,397-142USD -576 USD 54.645 USD 54.4773
2024-10-22 (Tuesday)42,843USD 2,333,973TSN holding decreased by -6081USD 2,333,9730USD -6,081 USD 54.4773 USD 54.6193
2024-10-21 (Monday)42,843USD 2,340,054TSN holding decreased by -27902USD 2,340,0540USD -27,902 USD 54.6193 USD 55.2705
2024-10-18 (Friday)42,843USD 2,367,956USD 2,367,956
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 IE00B3ZW0K18

Show aggregate share trades of TSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-59 53.292* 56.20 Profit of 3,316 on sale
2025-04-15BUY59 53.840* 56.23
2025-04-14BUY118 54.163* 56.25
2025-04-11BUY118 53.393* 56.28
2025-04-10BUY59 53.781* 56.30
2025-04-09BUY59 54.138* 56.32
2025-04-08BUY118 52.837* 56.36
2025-04-07SELL-59 53.312* 56.39 Profit of 3,327 on sale
2025-04-04SELL-354 54.430* 56.41 Profit of 19,970 on sale
2025-04-01SELL-118 58.378* 56.38 Profit of 6,652 on sale
2025-03-31SELL-116 59.072* 56.35 Profit of 6,536 on sale
2025-03-28SELL-116 57.627* 56.33 Profit of 6,535 on sale
2025-03-25BUY58 55.507* 56.32
2025-03-21SELL-232 55.907* 56.33 Profit of 13,068 on sale
2025-03-20SELL-174 55.702* 56.33 Profit of 9,802 on sale
2025-03-18BUY348 55.377* 56.35
2025-03-11SELL-58 56.109* 56.41 Profit of 3,272 on sale
2025-03-10SELL-174 57.144* 56.40 Profit of 9,814 on sale
2025-03-07SELL-406 56.339* 56.40 Profit of 22,900 on sale
2025-03-05SELL-174 56.429* 56.40 Profit of 9,814 on sale
2025-03-03SELL-232 58.967* 56.35 Profit of 13,074 on sale
2025-02-27SELL-58 58.571* 56.28 Profit of 3,264 on sale
2025-02-19BUY59 55.257* 56.19
2025-02-18BUY118 55.307* 56.21
2025-02-13BUY116 55.178* 56.28
2025-02-05SELL-472 54.781* 56.34 Profit of 26,593 on sale
2025-02-04BUY58 54.920* 56.37
2025-01-29BUY59 54.319* 56.50
2025-01-28BUY59 54.180* 56.55
2025-01-24BUY177 53.660* 56.64
2025-01-23BUY413 53.926* 56.70
2025-01-22BUY295 53.362* 56.77
2025-01-21BUY59 54.286* 56.83
2025-01-16BUY354 54.386* 57.04
2025-01-15BUY59 54.107* 57.12
2025-01-10BUY59 52.949* 57.40
2024-12-10BUY59 59.403* 57.55
2024-12-09BUY236 59.139* 57.50
2024-12-05SELL-118 60.245* 57.35 Profit of 6,767 on sale
2024-12-04BUY177 60.411* 57.24
2024-12-03SELL-295 61.032* 57.11 Profit of 16,847 on sale
2024-12-02BUY118 61.455* 56.95
2024-11-25BUY116 60.809* 56.04
2024-11-22SELL-58 61.258* 55.79 Profit of 3,236 on sale
2024-11-21SELL-58 60.670* 55.54 Profit of 3,221 on sale
2024-11-18BUY290 61.039* 54.72
2024-11-12BUY58 59.060* 54.45
2024-11-08BUY406 55.438* 54.32
2024-11-07BUY116 54.301* 54.33
2024-11-06BUY58 55.092* 54.26
2024-10-31SELL-6,658 53.968* 54.44 Profit of 362,450 on sale
2024-10-29BUY71 54.054* 54.55
2024-10-28BUY71 54.721* 54.52
2024-10-25BUY71 54.166* 54.60
2024-10-24BUY71 54.670* 54.58
2024-10-23SELL-142 54.645* 54.55 Profit of 7,746 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
2025-04-22210,47616810,39626.0%
2025-04-21200,8510528,28238.0%
2025-04-17287,0950480,11659.8%
2025-04-16239,4462433,24255.3%
2025-04-15214,84210469,82745.7%
2025-04-14456,234380890,78951.2%
2025-04-11280,0496,024722,02638.8%
2025-04-10558,0591,4531,018,85954.8%
2025-04-09403,9714,376750,69353.8%
2025-04-08398,656375807,69349.4%
2025-04-07388,1521,078895,03643.4%
2025-04-04537,9945451,010,46453.2%
2025-04-03397,790339898,11844.3%
2025-04-02205,62367505,72940.7%
2025-04-01378,81315853,25144.4%
2025-03-31447,369433739,21160.5%
2025-03-28196,659141378,05552.0%
2025-03-27393,9151,883738,97353.3%
2025-03-26258,508609619,88341.7%
2025-03-25212,573400475,52144.7%
2025-03-24287,554743652,13144.1%
2025-03-21264,9363,678729,92836.3%
2025-03-20223,11033533,71641.8%
2025-03-19277,7569,152661,09342.0%
2025-03-18452,99296811,90755.8%
2025-03-17209,03414456,08345.8%
2025-03-14406,87088793,02551.3%
2025-03-13283,5171,888603,21347.0%
2025-03-12694,6354481,154,56560.2%
2025-03-11785,9114371,383,02856.8%
2025-03-10591,4374211,211,74048.8%
2025-03-07257,16024570,10245.1%
2025-03-06118,008383406,25629.0%
2025-03-05160,702112507,92831.6%
2025-03-04321,814926791,16640.7%
2025-03-03245,07777783,89231.3%
2025-02-28282,5334,857617,13245.8%
2025-02-27418,741355692,25460.5%
2025-02-26249,3611,044608,88541.0%
2025-02-25298,551110854,04535.0%
2025-02-24257,784206822,55131.3%
2025-02-21155,88120578,22327.0%
2025-02-20531,5971421,438,18837.0%
2025-02-19171,85112,535705,45524.4%
2025-02-18239,378124855,10028.0%

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.

Back to Listing

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.