Portfolio Holdings Detail for ISIN IE00B6R52143
| Stock Name / Fund | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| 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 | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.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
- Brokerages Set Tyson Foods, Inc. (NYSE:TSN) Target Price at $61.78
- Tyson Foods, Inc. (NYSE:TSN – Get Free Report) has been assigned a consensus recommendation of “Hold” from the ten research firms that are covering the stock, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average twelve-month price objective among […] - 2025-04-29 05:50:55
- What to Expect From Tyson Foods' Next Quarterly Earnings Report
- Tyson Foods is poised to announce its second-quarter results next month, and analysts predict a double-digit growth in the company’s bottom-line figure. - 2025-04-23 13:55:29
- 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
iShares V Public Limited Company - iShares Agribusiness UCITS ETF TSN holdings
| Date | Number of TSN Shares Held | Base Market Value of TSN Shares | Local Market Value of TSN Shares | Change in TSN Shares Held | Change in TSN Base Value | Current Price per TSN Share Held | Previous Price per TSN Share Held |
|---|
| 2025-04-28 (Monday) | 314,301 | USD 18,892,633 | USD 18,892,633 | 0 | USD -160,294 | USD 60.11 | USD 60.62 |
| 2025-04-25 (Friday) | 314,301 | USD 19,052,927 | USD 19,052,927 | 0 | USD -251,440 | USD 60.62 | USD 61.42 |
| 2025-04-24 (Thursday) | 314,301 | USD 19,304,367 | USD 19,304,367 | 0 | USD -191,724 | USD 61.42 | USD 62.03 |
| 2025-04-23 (Wednesday) | 314,301 | USD 19,496,091 | USD 19,496,091 | 0 | USD 201,153 | USD 62.03 | USD 61.39 |
| 2025-04-22 (Tuesday) | 314,301 | USD 19,294,938 | USD 19,294,938 | 0 | USD 188,580 | USD 61.39 | USD 60.79 |
| 2025-04-21 (Monday) | 314,301 | USD 19,106,358 | USD 19,106,358 | 0 | USD -132,006 | USD 60.79 | USD 61.21 |
| 2025-04-18 (Friday) | 314,301 | USD 19,238,364 | USD 19,238,364 | 0 | USD 0 | USD 61.21 | USD 61.21 |
| 2025-04-17 (Thursday) | 314,301 | USD 19,238,364 | USD 19,238,364 | 0 | USD 172,865 | USD 61.21 | USD 60.66 |
| 2025-04-16 (Wednesday) | 314,301 | USD 19,065,499 | USD 19,065,499 | 776 | USD -56,391 | USD 60.66 | USD 60.99 |
| 2025-04-15 (Tuesday) | 313,525 | USD 19,121,890 | USD 19,121,890 | 0 | USD -181,844 | USD 60.99 | USD 61.57 |
| 2025-04-14 (Monday) | 313,525 | USD 19,303,734 | USD 19,303,734 | 0 | USD 322,930 | USD 61.57 | USD 60.54 |
| 2025-04-11 (Friday) | 313,525 | USD 18,980,804 | USD 18,980,804 | 0 | USD 128,546 | USD 60.54 | USD 60.13 |
| 2025-04-10 (Thursday) | 313,525 | USD 18,852,258 | USD 18,852,258 | 0 | USD 116,004 | USD 60.13 | USD 59.76 |
| 2025-04-09 (Wednesday) | 313,525 | USD 18,736,254 | USD 18,736,254 | -4,552 | USD 399,115 | USD 59.76 | USD 57.65 |
| 2025-04-08 (Tuesday) | 318,077 | USD 18,337,139 | USD 18,337,139 | -9,100 | USD -714,378 | USD 57.65 | USD 58.23 |
| 2025-04-07 (Monday) | 327,177 | USD 19,051,517 | USD 19,051,517 | 0 | USD -516,939 | USD 58.23 | USD 59.81 |
| 2025-04-04 (Friday) | 327,177 | USD 19,568,456 | USD 19,568,456 | 0 | USD -961,901 | USD 59.81 | USD 62.75 |
| 2025-04-02 (Wednesday) | 327,177 | USD 20,530,357 | USD 20,530,357 | 0 | USD -117,783 | USD 62.75 | USD 63.11 |
| 2025-04-01 (Tuesday) | 327,177 | USD 20,648,140 | USD 20,648,140 | 0 | USD -229,024 | USD 63.11 | USD 63.81 |
| 2025-03-31 (Monday) | 327,177 | USD 20,877,164 | USD 20,877,164 | 0 | USD 471,135 | USD 63.81 | USD 62.37 |
| 2025-03-28 (Friday) | 327,177 | USD 20,406,029 | USD 20,406,029 | 0 | USD -3,272 | USD 62.37 | USD 62.38 |
| 2025-03-27 (Thursday) | 327,177 | USD 20,409,301 | USD 20,409,301 | 0 | USD 258,470 | USD 62.38 | USD 61.59 |
| 2025-03-26 (Wednesday) | 327,177 | USD 20,150,831 | USD 20,150,831 | 0 | USD 536,570 | USD 61.59 | USD 59.95 |
| 2025-03-25 (Tuesday) | 327,177 | USD 19,614,261 | USD 19,614,261 | 0 | USD -137,414 | USD 59.95 | USD 60.37 |
| 2025-03-24 (Monday) | 327,177 | USD 19,751,675 | USD 19,751,675 | 0 | USD -19,631 | USD 60.37 | USD 60.43 |
| 2025-03-21 (Friday) | 327,177 | USD 19,771,306 | USD 19,771,306 | -9,345 | USD -561,353 | USD 60.43 | USD 60.42 |
| 2025-03-20 (Thursday) | 336,522 | USD 20,332,659 | USD 20,332,659 | 0 | USD -124,513 | USD 60.42 | USD 60.79 |
| 2025-03-19 (Wednesday) | 336,522 | USD 20,457,172 | USD 20,457,172 | 0 | USD 94,226 | USD 60.79 | USD 60.51 |
| 2025-03-18 (Tuesday) | 336,522 | USD 20,362,946 | USD 20,362,946 | 0 | USD -26,922 | USD 60.51 | USD 60.59 |
| 2025-03-17 (Monday) | 336,522 | USD 20,389,868 | USD 20,389,868 | -4,495 | USD -30,230 | USD 60.59 | USD 59.88 |
| 2025-03-14 (Friday) | 341,017 | USD 20,420,098 | USD 20,420,098 | 0 | USD -40,922 | USD 59.88 | USD 60 |
| 2025-03-13 (Thursday) | 341,017 | USD 20,461,020 | USD 20,461,020 | 0 | USD -47,742 | USD 60 | USD 60.14 |
| 2025-03-12 (Wednesday) | 341,017 | USD 20,508,762 | USD 20,508,762 | 0 | USD -398,990 | USD 60.14 | USD 61.31 |
| 2025-03-11 (Tuesday) | 341,017 | USD 20,907,752 | USD 20,907,752 | 0 | USD -211,431 | USD 61.31 | USD 61.93 |
| 2025-03-10 (Monday) | 341,017 | USD 21,119,183 | USD 21,119,183 | 0 | USD 235,302 | USD 61.93 | USD 61.24 |
| 2025-03-07 (Friday) | 341,017 | USD 20,883,881 | USD 20,883,881 | -4,495 | USD -102,518 | USD 61.24 | USD 60.74 |
| 2025-03-05 (Wednesday) | 345,512 | USD 20,986,399 | USD 20,986,399 | 0 | USD 82,923 | USD 60.74 | USD 60.5 |
| 2025-03-04 (Tuesday) | 345,512 | USD 20,903,476 | USD 20,903,476 | 0 | USD -459,531 | USD 60.5 | USD 61.83 |
| 2025-03-03 (Monday) | 345,512 | USD 21,363,007 | USD 21,363,007 | 0 | USD 169,301 | USD 61.83 | USD 61.34 |
| 2025-02-28 (Friday) | 345,512 | USD 21,193,706 | USD 21,193,706 | 0 | USD 120,929 | USD 61.34 | USD 60.99 |
| 2025-02-27 (Thursday) | 345,512 | USD 21,072,777 | USD 21,072,777 | 0 | USD 238,403 | USD 60.99 | USD 60.3 |
| 2025-02-26 (Wednesday) | 345,512 | USD 20,834,374 | USD 20,834,374 | 0 | USD -359,332 | USD 60.3 | USD 61.34 |
| 2025-02-25 (Tuesday) | 345,512 | USD 21,193,706 | USD 21,193,706 | 0 | USD 162,391 | USD 61.34 | USD 60.87 |
| 2025-02-24 (Monday) | 345,512 | USD 21,031,315 | USD 21,031,315 | 0 | USD 145,115 | USD 60.87 | USD 60.45 |
| 2025-02-21 (Friday) | 345,512 | USD 20,886,200 | USD 20,886,200 | 0 | USD 462,986 | USD 60.45 | USD 59.11 |
| 2025-02-20 (Thursday) | 345,512 | USD 20,423,214 | USD 20,423,214 | 0 | USD 521,723 | USD 59.11 | USD 57.6 |
| 2025-02-19 (Wednesday) | 345,512 | USD 19,901,491 | USD 19,901,491 | 0 | USD -100,199 | USD 57.6 | USD 57.89 |
| 2025-02-18 (Tuesday) | 345,512 | USD 20,001,690 | USD 20,001,690 | 0 | USD 272,955 | USD 57.89 | USD 57.1 |
| 2025-02-17 (Monday) | 345,512 | USD 19,728,735 | USD 19,728,735 | 0 | USD 0 | USD 57.1 | USD 57.1 |
| 2025-02-14 (Friday) | 345,512 | USD 19,728,735 | USD 19,728,735 | 0 | USD -162,391 | USD 57.1 | USD 57.57 |
| 2025-02-13 (Thursday) | 345,512 | USD 19,891,126 | USD 19,891,126 | 0 | USD -72,557 | USD 57.57 | USD 57.78 |
| 2025-02-12 (Wednesday) | 345,512 | USD 19,963,683 | USD 19,963,683 | 0 | USD -342,057 | USD 57.78 | USD 58.77 |
| 2025-02-11 (Tuesday) | 345,512 | USD 20,305,740 | USD 20,305,740 | 0 | USD 366,242 | USD 58.77 | USD 57.71 |
| 2025-02-10 (Monday) | 345,512 | USD 19,939,498 | USD 19,939,498 | 0 | USD -79,467 | USD 57.71 | USD 57.94 |
| 2025-02-07 (Friday) | 345,512 | USD 20,018,965 | USD 20,018,965 | 0 | USD 179,666 | USD 57.94 | USD 57.42 |
| 2025-02-06 (Thursday) | 345,512 | USD 19,839,299 | USD 19,839,299 | 0 | USD 114,019 | USD 57.42 | USD 57.09 |
| 2025-02-05 (Wednesday) | 345,512 | USD 19,725,280 | USD 19,725,280 | 0 | USD 27,641 | USD 57.09 | USD 57.01 |
| 2025-02-04 (Tuesday) | 345,512 | USD 19,697,639 | USD 19,697,639 | 0 | USD -252,224 | USD 57.01 | USD 57.74 |
| 2025-02-03 (Monday) | 345,512 | USD 19,949,863 | USD 19,949,863 | 0 | USD 431,890 | USD 57.74 | USD 56.49 |
| 2025-01-31 (Friday) | 345,512 | USD 19,517,973 | USD 19,517,973 | 0 | USD -93,288 | USD 56.49 | USD 56.76 |
| 2025-01-30 (Thursday) | 345,512 | USD 19,611,261 | USD 19,611,261 | 0 | USD 55,282 | USD 56.76 | USD 56.6 |
| 2025-01-29 (Wednesday) | 345,512 | USD 19,555,979 | USD 19,555,979 | 0 | USD 41,461 | USD 56.6 | USD 56.48 |
| 2025-01-28 (Tuesday) | 345,512 | USD 19,514,518 | USD 19,514,518 | 0 | USD -545,909 | USD 56.48 | USD 58.06 |
| 2025-01-27 (Monday) | 345,512 | USD 20,060,427 | USD 20,060,427 | 0 | USD 559,730 | USD 58.06 | USD 56.44 |
| 2025-01-24 (Friday) | 345,512 | USD 19,500,697 | USD 19,500,697 | 0 | USD 127,839 | USD 56.44 | USD 56.07 |
| 2025-01-23 (Thursday) | 345,512 | USD 19,372,858 | USD 19,372,858 | 0 | USD 162,391 | USD 56.07 | USD 55.6 |
| 2025-01-22 (Wednesday) | 345,512 | USD 19,210,467 | USD 19,210,467 | | | | |
| 2025-01-21 (Tuesday) | 350,003 | USD 19,761,169 | USD 19,761,169 | | | | |
| 2025-01-20 (Monday) | 350,003 | USD 19,498,667 | USD 19,498,667 | | | | |
| 2025-01-17 (Friday) | 350,003 | USD 19,498,667 | USD 19,498,667 | | | | |
| 2025-01-16 (Thursday) | 350,003 | USD 19,607,168 | USD 19,607,168 | | | | |
| 2025-01-15 (Wednesday) | 350,003 | USD 19,516,167 | USD 19,516,167 | | | | |
| 2025-01-14 (Tuesday) | 350,003 | USD 19,411,166 | USD 19,411,166 | | | | |
| 2025-01-13 (Monday) | 350,003 | USD 19,470,667 | USD 19,470,667 | | | | |
| 2025-01-10 (Friday) | 350,003 | USD 18,994,663 | USD 18,994,663 | | | | |
| 2025-01-09 (Thursday) | 350,003 | USD 19,411,166 | USD 19,411,166 | | | | |
| 2025-01-09 (Thursday) | 350,003 | USD 19,411,166 | USD 19,411,166 | | | | |
| 2025-01-09 (Thursday) | 350,003 | USD 19,411,166 | USD 19,411,166 | | | | |
| 2025-01-08 (Wednesday) | 350,003 | USD 19,411,166 | USD 19,411,166 | | | | |
| 2025-01-08 (Wednesday) | 350,003 | USD 19,411,166 | USD 19,411,166 | | | | |
| 2025-01-08 (Wednesday) | 350,003 | USD 19,411,166 | USD 19,411,166 | | | | |
| 2025-01-02 (Thursday) | 350,003 | USD 20,352,674 | USD 20,352,674 | 20,356 | USD -217,299 | USD 58.15 | USD 62.4 |
| 2024-12-30 (Monday) | 350,003 | USD 19,999,171 | USD 19,999,171 | | | | |
| 2024-12-10 (Tuesday) | 329,647 | USD 20,569,973 | USD 20,569,973 | -3,982 | USD -328,548 | USD 62.4 | USD 62.64 |
| 2024-12-09 (Monday) | 333,629 | USD 20,898,521 | USD 20,898,521 | 0 | USD 0 | USD 62.64 | USD 62.64 |
| 2024-12-06 (Friday) | 333,629 | USD 20,898,521 | USD 20,898,521 | 0 | USD -353,646 | USD 62.64 | USD 63.7 |
| 2024-12-05 (Thursday) | 333,629 | USD 21,252,167 | USD 21,252,167 | -7,964 | USD -476,564 | USD 63.7 | USD 63.61 |
| 2024-12-04 (Wednesday) | 341,593 | USD 21,728,731 | USD 21,728,731 | -15,928 | USD -1,220,542 | USD 63.61 | USD 64.19 |
| 2024-12-03 (Tuesday) | 357,521 | USD 22,949,273 | USD 22,949,273 | 0 | USD -53,628 | USD 64.19 | USD 64.34 |
| 2024-12-02 (Monday) | 357,521 | USD 23,002,901 | USD 23,002,901 | 0 | USD -57,204 | USD 64.34 | USD 64.5 |
| 2024-11-29 (Friday) | 357,521 | USD 23,060,105 | USD 23,060,105 | 0 | USD 17,877 | USD 64.5 | USD 64.45 |
| 2024-11-28 (Thursday) | 357,521 | USD 23,042,228 | USD 23,042,228 | 0 | USD 0 | USD 64.45 | USD 64.45 |
| 2024-11-27 (Wednesday) | 357,521 | USD 23,042,228 | USD 23,042,228 | 0 | USD 228,813 | USD 64.45 | USD 63.81 |
| 2024-11-26 (Tuesday) | 357,521 | USD 22,813,415 | USD 22,813,415 | 0 | USD 10,726 | USD 63.81 | USD 63.78 |
| 2024-11-25 (Monday) | 357,521 | USD 22,802,689 | USD 22,802,689 | 0 | USD 3,575 | USD 63.78 | USD 63.77 |
| 2024-11-22 (Friday) | 357,521 | USD 22,799,114 | USD 22,799,114 | 0 | USD 0 | USD 63.77 | USD 63.77 |
| 2024-11-21 (Thursday) | 357,521 | USD 22,799,114 | USD 22,799,114 | 0 | USD 185,911 | USD 63.77 | USD 63.25 |
| 2024-11-20 (Wednesday) | 357,521 | USD 22,613,203 | USD 22,613,203 | 0 | USD 117,982 | USD 63.25 | USD 62.92 |
| 2024-11-19 (Tuesday) | 357,521 | USD 22,495,221 | USD 22,495,221 | 0 | USD -579,184 | USD 62.92 | USD 64.54 |
| 2024-11-18 (Monday) | 357,521 | USD 23,074,405 | USD 23,074,405 | 0 | USD 672,139 | USD 64.54 | USD 62.66 |
| 2024-11-12 (Tuesday) | 357,521 | USD 22,402,266 | USD 22,402,266 | 0 | USD 1,097,590 | USD 62.66 | USD 59.59 |
| 2024-11-08 (Friday) | 357,521 | USD 21,304,676 | USD 21,304,676 | 0 | USD 314,618 | USD 59.59 | USD 58.71 |
| 2024-11-07 (Thursday) | 357,521 | USD 20,990,058 | USD 20,990,058 | 0 | USD -160,884 | USD 58.71 | USD 59.16 |
| 2024-11-06 (Wednesday) | 357,521 | USD 21,150,942 | USD 21,150,942 | 0 | USD -35,752 | USD 59.16 | USD 59.26 |
| 2024-11-05 (Tuesday) | 357,521 | USD 21,186,694 | USD 21,186,694 | -3,974 | USD 104,306 | USD 59.26 | USD 58.32 |
| 2024-11-04 (Monday) | 361,495 | USD 21,082,388 | USD 21,082,388 | 0 | USD -14,460 | USD 58.32 | USD 58.36 |
| 2024-11-01 (Friday) | 361,495 | USD 21,096,848 | USD 21,096,848 | 0 | USD -83,144 | USD 58.36 | USD 58.59 |
| 2024-10-31 (Thursday) | 361,495 | USD 21,179,992 | USD 21,179,992 | 0 | USD -86,759 | USD 58.59 | USD 58.83 |
| 2024-10-30 (Wednesday) | 361,495 | USD 21,266,751 | USD 21,266,751 | 0 | USD 166,288 | USD 58.83 | USD 58.37 |
| 2024-10-29 (Tuesday) | 361,495 | USD 21,100,463 | USD 21,100,463 | 0 | USD -300,041 | USD 58.37 | USD 59.2 |
| 2024-10-28 (Monday) | 361,495 | USD 21,400,504 | USD 21,400,504 | 0 | USD 191,592 | USD 59.2 | USD 58.67 |
| 2024-10-25 (Friday) | 361,495 | USD 21,208,912 | USD 21,208,912 | 0 | USD -130,138 | USD 58.67 | USD 59.03 |
| 2024-10-24 (Thursday) | 361,495 | USD 21,339,050 | USD 21,339,050 | 0 | USD 54,224 | USD 59.03 | USD 58.88 |
| 2024-10-23 (Wednesday) | 361,495 | USD 21,284,826 | USD 21,284,826 | 0 | USD -3,615 | USD 58.88 | USD 58.89 |
| 2024-10-22 (Tuesday) | 361,495 | USD 21,288,441 | USD 21,288,441 | 734 | USD -61,395 | USD 58.89 | USD 59.18 |
| 2024-10-21 (Monday) | 360,761 | USD 21,349,836 | USD 21,349,836 | 0 | USD -299,432 | USD 59.18 | USD 60.01 |
| 2024-10-18 (Friday) | 360,761 | USD 21,649,268 | USD 21,649,268 | | | | |
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 IE00B6R52143
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 |
|---|
| 2025-04-16 | BUY | 776 | | | 60.660* | | 60.24 |
| 2025-04-09 | SELL | -4,552 | | | 59.760* | | 60.22 Profit of 274,124 on sale |
| 2025-04-08 | SELL | -9,100 | | | 57.650* | | 60.25 Profit of 548,281 on sale |
| 2025-03-21 | SELL | -9,345 | | | 60.430* | | 60.09 Profit of 561,522 on sale |
| 2025-03-17 | SELL | -4,495 | | | 60.590* | | 60.06 Profit of 269,970 on sale |
| 2025-03-07 | SELL | -4,495 | | | 61.240* | | 60.00 Profit of 269,679 on sale |
| 2025-01-02 | BUY | 20,356 | | | 58.150* | | 61.47 |
| 2024-12-10 | SELL | -3,982 | | | 62.400* | | 61.44 Profit of 244,652 on sale |
| 2024-12-05 | SELL | -7,964 | | | 63.700* | | 61.28 Profit of 488,023 on sale |
| 2024-12-04 | SELL | -15,928 | | | 63.610* | | 61.20 Profit of 974,720 on sale |
| 2024-11-05 | SELL | -3,974 | | | 59.260* | | 58.76 Profit of 233,498 on sale |
| 2024-10-22 | BUY | 734 | | | 58.890* | | 59.18 |
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 |
|---|
| 2025-04-29 | 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% |
| 2025-04-16 | 239,446 | 2 | 433,242 | 55.3% |
| 2025-04-15 | 214,842 | 10 | 469,827 | 45.7% |
| 2025-04-14 | 456,234 | 380 | 890,789 | 51.2% |
| 2025-04-11 | 280,049 | 6,024 | 722,026 | 38.8% |
| 2025-04-10 | 558,059 | 1,453 | 1,018,859 | 54.8% |
| 2025-04-09 | 403,971 | 4,376 | 750,693 | 53.8% |
| 2025-04-08 | 398,656 | 375 | 807,693 | 49.4% |
| 2025-04-07 | 388,152 | 1,078 | 895,036 | 43.4% |
| 2025-04-04 | 537,994 | 545 | 1,010,464 | 53.2% |
| 2025-04-03 | 397,790 | 339 | 898,118 | 44.3% |
| 2025-04-02 | 205,623 | 67 | 505,729 | 40.7% |
| 2025-04-01 | 378,813 | 15 | 853,251 | 44.4% |
| 2025-03-31 | 447,369 | 433 | 739,211 | 60.5% |
| 2025-03-28 | 196,659 | 141 | 378,055 | 52.0% |
| 2025-03-27 | 393,915 | 1,883 | 738,973 | 53.3% |
| 2025-03-26 | 258,508 | 609 | 619,883 | 41.7% |
| 2025-03-25 | 212,573 | 400 | 475,521 | 44.7% |
| 2025-03-24 | 287,554 | 743 | 652,131 | 44.1% |
| 2025-03-21 | 264,936 | 3,678 | 729,928 | 36.3% |
| 2025-03-20 | 223,110 | 33 | 533,716 | 41.8% |
| 2025-03-19 | 277,756 | 9,152 | 661,093 | 42.0% |
| 2025-03-18 | 452,992 | 96 | 811,907 | 55.8% |
| 2025-03-17 | 209,034 | 14 | 456,083 | 45.8% |
| 2025-03-14 | 406,870 | 88 | 793,025 | 51.3% |
| 2025-03-13 | 283,517 | 1,888 | 603,213 | 47.0% |
| 2025-03-12 | 694,635 | 448 | 1,154,565 | 60.2% |
| 2025-03-11 | 785,911 | 437 | 1,383,028 | 56.8% |
| 2025-03-10 | 591,437 | 421 | 1,211,740 | 48.8% |
| 2025-03-07 | 257,160 | 24 | 570,102 | 45.1% |
| 2025-03-06 | 118,008 | 383 | 406,256 | 29.0% |
| 2025-03-05 | 160,702 | 112 | 507,928 | 31.6% |
| 2025-03-04 | 321,814 | 926 | 791,166 | 40.7% |
| 2025-03-03 | 245,077 | 77 | 783,892 | 31.3% |
| 2025-02-28 | 282,533 | 4,857 | 617,132 | 45.8% |
| 2025-02-27 | 418,741 | 355 | 692,254 | 60.5% |
| 2025-02-26 | 249,361 | 1,044 | 608,885 | 41.0% |
| 2025-02-25 | 298,551 | 110 | 854,045 | 35.0% |
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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