Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.L(GBP) LSE

Holdings detail for TSN

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

Show aggregate TSN holdings

News associated with TSN

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
Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
Tyson Foods Maintains FY25 Sales Growth Outlook - Update
(RTTNews) - While reporting financial results for the second quarter on Monday, Tyson Foods, Inc. (TSN) continues to projects sales for the full-year 2025 to be flat to up 1 percent from fiscal 2024 sales of $53.31 billion, implying sales between $53.31 billion and $53.84 billion - 2025-05-05 11:51:58
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

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (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
2025-05-08 (Thursday)324,858USD 18,302,500USD 18,302,500
2025-05-07 (Wednesday)324,858TSN holding decreased by -3868USD 17,925,664TSN holding decreased by -400811USD 17,925,664-3,868USD -400,811 USD 55.18 USD 55.75
2025-05-06 (Tuesday)328,726USD 18,326,475TSN holding decreased by -108479USD 18,326,4750USD -108,479 USD 55.75 USD 56.08
2025-05-05 (Monday)328,726USD 18,434,954TSN holding decreased by -1548300USD 18,434,9540USD -1,548,300 USD 56.08 USD 60.79
2025-05-02 (Friday)328,726USD 19,983,254TSN holding increased by 59171USD 19,983,2540USD 59,171 USD 60.79 USD 60.61
2025-05-01 (Thursday)328,726TSN holding increased by 965USD 19,924,083TSN holding decreased by -148001USD 19,924,083965USD -148,001 USD 60.61 USD 61.24
2025-04-30 (Wednesday)327,761USD 20,072,084TSN holding increased by 216323USD 20,072,0840USD 216,323 USD 61.24 USD 60.58
2025-04-29 (Tuesday)327,761TSN holding decreased by -10615USD 19,855,761TSN holding decreased by -484020USD 19,855,761-10,615USD -484,020 USD 60.58 USD 60.11
2025-04-28 (Monday)338,376TSN holding decreased by -969USD 20,339,781TSN holding decreased by -231313USD 20,339,781-969USD -231,313 USD 60.11 USD 60.62
2025-04-25 (Friday)339,345TSN holding increased by 969USD 20,571,094TSN holding decreased by -211960USD 20,571,094969USD -211,960 USD 60.62 USD 61.42
2025-04-24 (Thursday)338,376USD 20,783,054TSN holding decreased by -206409USD 20,783,0540USD -206,409 USD 61.42 USD 62.03
2025-04-23 (Wednesday)338,376TSN holding increased by 3063USD 20,989,463TSN holding increased by 404598USD 20,989,4633,063USD 404,598 USD 62.03 USD 61.39
2025-04-22 (Tuesday)335,313TSN holding increased by 8748USD 20,584,865TSN holding increased by 732979USD 20,584,8658,748USD 732,979 USD 61.39 USD 60.79
2025-04-21 (Monday)326,565USD 19,851,886USD 19,851,886
2025-04-18 (Friday)326,565USD 19,989,044USD 19,989,0440USD 0 USD 61.21 USD 61.21
2025-04-17 (Thursday)326,565USD 19,989,044TSN holding increased by 179611USD 19,989,0440USD 179,611 USD 61.21 USD 60.66
2025-04-16 (Wednesday)326,565USD 19,809,433TSN holding decreased by -107766USD 19,809,4330USD -107,766 USD 60.66 USD 60.99
2025-04-15 (Tuesday)326,565TSN holding decreased by -2916USD 19,917,199TSN holding decreased by -368946USD 19,917,199-2,916USD -368,946 USD 60.99 USD 61.57
2025-04-14 (Monday)329,481TSN holding increased by 5007USD 20,286,145TSN holding increased by 642489USD 20,286,1455,007USD 642,489 USD 61.57 USD 60.54
2025-04-11 (Friday)324,474TSN holding increased by 4925USD 19,643,656TSN holding increased by 429175USD 19,643,6564,925USD 429,175 USD 60.54 USD 60.13
2025-04-10 (Thursday)319,549USD 19,214,481TSN holding increased by 118233USD 19,214,4810USD 118,233 USD 60.13 USD 59.76
2025-04-09 (Wednesday)319,549TSN holding decreased by -2910USD 19,096,248TSN holding increased by 506487USD 19,096,248-2,910USD 506,487 USD 59.76 USD 57.65
2025-04-08 (Tuesday)322,459TSN holding decreased by -3880USD 18,589,761TSN holding decreased by -412959USD 18,589,761-3,880USD -412,959 USD 57.65 USD 58.23
2025-04-07 (Monday)326,339TSN holding decreased by -970USD 19,002,720TSN holding decreased by -573631USD 19,002,720-970USD -573,631 USD 58.23 USD 59.81
2025-04-04 (Friday)327,309TSN holding increased by 972USD 19,576,351TSN holding decreased by -901296USD 19,576,351972USD -901,296 USD 59.81 USD 62.75
2025-04-02 (Wednesday)326,337USD 20,477,647TSN holding decreased by -117481USD 20,477,6470USD -117,481 USD 62.75 USD 63.11
2025-04-01 (Tuesday)326,337TSN holding increased by 3888USD 20,595,128TSN holding increased by 19657USD 20,595,1283,888USD 19,657 USD 63.11 USD 63.81
2025-03-31 (Monday)322,449USD 20,575,471TSN holding increased by 464327USD 20,575,4710USD 464,327 USD 63.81 USD 62.37
2025-03-28 (Friday)322,449USD 20,111,144TSN holding decreased by -3225USD 20,111,1440USD -3,225 USD 62.37 USD 62.38
2025-03-27 (Thursday)322,449TSN holding decreased by -1948USD 20,114,369TSN holding increased by 134758USD 20,114,369-1,948USD 134,758 USD 62.38 USD 61.59
2025-03-26 (Wednesday)324,397USD 19,979,611TSN holding increased by 532011USD 19,979,6110USD 532,011 USD 61.59 USD 59.95
2025-03-25 (Tuesday)324,397USD 19,447,600TSN holding decreased by -136247USD 19,447,6000USD -136,247 USD 59.95 USD 60.37
2025-03-24 (Monday)324,397USD 19,583,847TSN holding decreased by -19464USD 19,583,8470USD -19,464 USD 60.37 USD 60.43
2025-03-21 (Friday)324,397TSN holding decreased by -974USD 19,603,311TSN holding decreased by -55605USD 19,603,311-974USD -55,605 USD 60.43 USD 60.42
2025-03-20 (Thursday)325,371USD 19,658,916TSN holding decreased by -120387USD 19,658,9160USD -120,387 USD 60.42 USD 60.79
2025-03-19 (Wednesday)325,371USD 19,779,303TSN holding increased by 91104USD 19,779,3030USD 91,104 USD 60.79 USD 60.51
2025-03-18 (Tuesday)325,371USD 19,688,199TSN holding decreased by -26030USD 19,688,1990USD -26,030 USD 60.51 USD 60.59
2025-03-17 (Monday)325,371USD 19,714,229TSN holding increased by 231014USD 19,714,2290USD 231,014 USD 60.59 USD 59.88
2025-03-14 (Friday)325,371TSN holding increased by 2928USD 19,483,215TSN holding increased by 136635USD 19,483,2152,928USD 136,635 USD 59.88 USD 60
2025-03-13 (Thursday)322,443TSN holding increased by 976USD 19,346,580TSN holding increased by 13555USD 19,346,580976USD 13,555 USD 60 USD 60.14
2025-03-12 (Wednesday)321,467TSN holding increased by 1952USD 19,333,025TSN holding decreased by -256440USD 19,333,0251,952USD -256,440 USD 60.14 USD 61.31
2025-03-11 (Tuesday)319,515TSN holding increased by 1952USD 19,589,465TSN holding decreased by -77212USD 19,589,4651,952USD -77,212 USD 61.31 USD 61.93
2025-03-10 (Monday)317,563TSN holding decreased by -974USD 19,666,677TSN holding increased by 159471USD 19,666,677-974USD 159,471 USD 61.93 USD 61.24
2025-03-07 (Friday)318,537TSN holding increased by 16405USD 19,507,206TSN holding increased by 1155708USD 19,507,20616,405USD 1,155,708 USD 61.24 USD 60.74
2025-03-05 (Wednesday)302,132TSN holding increased by 4870USD 18,351,498TSN holding increased by 367147USD 18,351,4984,870USD 367,147 USD 60.74 USD 60.5
2025-03-04 (Tuesday)297,262TSN holding increased by 1948USD 17,984,351TSN holding decreased by -274914USD 17,984,3511,948USD -274,914 USD 60.5 USD 61.83
2025-03-03 (Monday)295,314TSN holding increased by 3896USD 18,259,265TSN holding increased by 383685USD 18,259,2653,896USD 383,685 USD 61.83 USD 61.34
2025-02-28 (Friday)291,418USD 17,875,580TSN holding increased by 101996USD 17,875,5800USD 101,996 USD 61.34 USD 60.99
2025-02-27 (Thursday)291,418TSN holding increased by 974USD 17,773,584TSN holding increased by 259811USD 17,773,584974USD 259,811 USD 60.99 USD 60.3
2025-02-26 (Wednesday)290,444TSN holding increased by 7776USD 17,513,773TSN holding increased by 174918USD 17,513,7737,776USD 174,918 USD 60.3 USD 61.34
2025-02-25 (Tuesday)282,668TSN holding increased by 1944USD 17,338,855TSN holding increased by 251185USD 17,338,8551,944USD 251,185 USD 61.34 USD 60.87
2025-02-24 (Monday)280,724USD 17,087,670TSN holding increased by 117904USD 17,087,6700USD 117,904 USD 60.87 USD 60.45
2025-02-21 (Friday)280,724USD 16,969,766TSN holding increased by 376170USD 16,969,7660USD 376,170 USD 60.45 USD 59.11
2025-02-20 (Thursday)280,724TSN holding increased by 2916USD 16,593,596TSN holding increased by 591855USD 16,593,5962,916USD 591,855 USD 59.11 USD 57.6
2025-02-19 (Wednesday)277,808USD 16,001,741TSN holding decreased by -80564USD 16,001,7410USD -80,564 USD 57.6 USD 57.89
2025-02-18 (Tuesday)277,808USD 16,082,305TSN holding increased by 219468USD 16,082,3050USD 219,468 USD 57.89 USD 57.1
2025-02-17 (Monday)277,808USD 15,862,837USD 15,862,8370USD 0 USD 57.1 USD 57.1
2025-02-14 (Friday)277,808USD 15,862,837TSN holding decreased by -130570USD 15,862,8370USD -130,570 USD 57.1 USD 57.57
2025-02-13 (Thursday)277,808USD 15,993,407TSN holding decreased by -58339USD 15,993,4070USD -58,339 USD 57.57 USD 57.78
2025-02-12 (Wednesday)277,808USD 16,051,746TSN holding decreased by -275030USD 16,051,7460USD -275,030 USD 57.78 USD 58.77
2025-02-11 (Tuesday)277,808USD 16,326,776TSN holding increased by 294476USD 16,326,7760USD 294,476 USD 58.77 USD 57.71
2025-02-10 (Monday)277,808USD 16,032,300TSN holding decreased by -63896USD 16,032,3000USD -63,896 USD 57.71 USD 57.94
2025-02-07 (Friday)277,808USD 16,096,196TSN holding increased by 144461USD 16,096,1960USD 144,461 USD 57.94 USD 57.42
2025-02-06 (Thursday)277,808USD 15,951,735TSN holding increased by 91676USD 15,951,7350USD 91,676 USD 57.42 USD 57.09
2025-02-05 (Wednesday)277,808TSN holding increased by 970USD 15,860,059TSN holding increased by 77525USD 15,860,059970USD 77,525 USD 57.09 USD 57.01
2025-02-04 (Tuesday)276,838TSN holding increased by 970USD 15,782,534TSN holding decreased by -146084USD 15,782,534970USD -146,084 USD 57.01 USD 57.74
2025-02-03 (Monday)275,868USD 15,928,618TSN holding increased by 344835USD 15,928,6180USD 344,835 USD 57.74 USD 56.49
2025-01-31 (Friday)275,868TSN holding decreased by -970USD 15,583,783TSN holding decreased by -129542USD 15,583,783-970USD -129,542 USD 56.49 USD 56.76
2025-01-30 (Thursday)276,838TSN holding increased by 970USD 15,713,325TSN holding increased by 99196USD 15,713,325970USD 99,196 USD 56.76 USD 56.6
2025-01-29 (Wednesday)275,868TSN holding decreased by -970USD 15,614,129TSN holding decreased by -21681USD 15,614,129-970USD -21,681 USD 56.6 USD 56.48
2025-01-28 (Tuesday)276,838TSN holding increased by 1940USD 15,635,810TSN holding decreased by -324768USD 15,635,8101,940USD -324,768 USD 56.48 USD 58.06
2025-01-27 (Monday)274,898TSN holding decreased by -970USD 15,960,578TSN holding increased by 390588USD 15,960,578-970USD 390,588 USD 58.06 USD 56.44
2025-01-24 (Friday)275,868USD 15,569,990TSN holding increased by 102071USD 15,569,9900USD 102,071 USD 56.44 USD 56.07
2025-01-23 (Thursday)275,868USD 15,467,919TSN holding increased by 129658USD 15,467,9190USD 129,658 USD 56.07 USD 55.6
2025-01-22 (Wednesday)275,868USD 15,338,261TSN holding decreased by -237246USD 15,338,2610USD -237,246 USD 55.6 USD 56.46
2025-01-21 (Tuesday)275,868USD 15,575,507USD 15,575,507
2025-01-20 (Monday)275,868USD 15,368,606USD 15,368,606
2025-01-17 (Friday)275,868USD 15,368,606USD 15,368,606
2025-01-16 (Thursday)275,868USD 15,454,125USD 15,454,125
2025-01-15 (Wednesday)275,868USD 15,382,400USD 15,382,400
2025-01-14 (Tuesday)275,868USD 15,299,639USD 15,299,639
2025-01-13 (Monday)275,868USD 15,346,537USD 15,346,537
2025-01-10 (Friday)275,868USD 14,971,356USD 14,971,356
2025-01-09 (Thursday)262,260USD 14,544,940USD 14,544,940
2025-01-09 (Thursday)262,260USD 14,544,940USD 14,544,940
2025-01-09 (Thursday)262,260USD 14,544,940USD 14,544,940
2025-01-08 (Wednesday)262,260USD 14,544,940USD 14,544,940
2025-01-08 (Wednesday)262,260USD 14,544,940USD 14,544,940
2025-01-08 (Wednesday)262,260USD 14,544,940USD 14,544,940
2025-01-02 (Thursday)252,486USD 14,682,061USD 14,682,061
2024-12-30 (Monday)252,486USD 14,427,050USD 14,427,050
2024-12-24 (Tuesday)252,486USD 14,578,542USD 14,578,542
2024-12-23 (Monday)252,486USD 14,601,265USD 14,601,265
2024-12-20 (Friday)252,486USD 14,649,238USD 14,649,238
2024-12-19 (Thursday)252,486USD 14,694,685USD 14,694,685
2024-12-18 (Wednesday)252,486USD 14,886,575USD 14,886,575
2024-12-10 (Tuesday)254,440TSN holding decreased by -977USD 15,877,056TSN holding decreased by -122265USD 15,877,056-977USD -122,265 USD 62.4 USD 62.64
2024-12-09 (Monday)255,417USD 15,999,321USD 15,999,3210USD 0 USD 62.64 USD 62.64
2024-12-06 (Friday)255,417USD 15,999,321TSN holding decreased by -270742USD 15,999,3210USD -270,742 USD 62.64 USD 63.7
2024-12-05 (Thursday)255,417USD 16,270,063TSN holding increased by 22988USD 16,270,0630USD 22,988 USD 63.7 USD 63.61
2024-12-04 (Wednesday)255,417USD 16,247,075TSN holding decreased by -148142USD 16,247,0750USD -148,142 USD 63.61 USD 64.19
2024-12-03 (Tuesday)255,417TSN holding decreased by -1954USD 16,395,217TSN holding decreased by -164033USD 16,395,217-1,954USD -164,033 USD 64.19 USD 64.34
2024-12-02 (Monday)257,371USD 16,559,250TSN holding decreased by -41180USD 16,559,2500USD -41,180 USD 64.34 USD 64.5
2024-11-29 (Friday)257,371TSN holding decreased by -975USD 16,600,430TSN holding decreased by -49970USD 16,600,430-975USD -49,970 USD 64.5 USD 64.45
2024-11-28 (Thursday)258,346USD 16,650,400USD 16,650,4000USD 0 USD 64.45 USD 64.45
2024-11-27 (Wednesday)258,346USD 16,650,400TSN holding increased by 165342USD 16,650,4000USD 165,342 USD 64.45 USD 63.81
2024-11-26 (Tuesday)258,346USD 16,485,058TSN holding increased by 7750USD 16,485,0580USD 7,750 USD 63.81 USD 63.78
2024-11-25 (Monday)258,346TSN holding increased by 92140USD 16,477,308TSN holding increased by 5878351USD 16,477,30892,140USD 5,878,351 USD 63.78 USD 63.77
2024-11-22 (Friday)166,206TSN holding decreased by -1890USD 10,598,957TSN holding decreased by -120525USD 10,598,957-1,890USD -120,525 USD 63.77 USD 63.77
2024-11-21 (Thursday)168,096USD 10,719,482TSN holding increased by 87410USD 10,719,4820USD 87,410 USD 63.77 USD 63.25
2024-11-20 (Wednesday)168,096USD 10,632,072TSN holding increased by 55472USD 10,632,0720USD 55,472 USD 63.25 USD 62.92
2024-11-19 (Tuesday)168,096USD 10,576,600TSN holding decreased by -272316USD 10,576,6000USD -272,316 USD 62.92 USD 64.54
2024-11-18 (Monday)168,096USD 10,848,916TSN holding increased by 316021USD 10,848,9160USD 316,021 USD 64.54 USD 62.66
2024-11-12 (Tuesday)168,096USD 10,532,895TSN holding increased by 647169USD 10,532,8950USD 647,169 USD 62.66 USD 58.81
2024-11-11 (Monday)168,096USD 9,885,726USD 9,885,7260USD 0 USD 58.81 USD 58.81
2024-11-11 (Monday)168,096USD 9,885,726USD 9,885,7260USD 0 USD 58.81 USD 58.81
2024-11-08 (Friday)169,356USD 10,091,924TSN holding increased by 149033USD 10,091,9240USD 149,033 USD 59.59 USD 58.71
2024-11-07 (Thursday)169,356USD 9,942,891TSN holding decreased by -76210USD 9,942,8910USD -76,210 USD 58.71 USD 59.16
2024-11-06 (Wednesday)169,356USD 10,019,101TSN holding decreased by -16936USD 10,019,1010USD -16,936 USD 59.16 USD 59.26
2024-11-05 (Tuesday)169,356TSN holding decreased by -5048USD 10,036,037TSN holding decreased by -135204USD 10,036,037-5,048USD -135,204 USD 59.26 USD 58.32
2024-11-04 (Monday)174,404USD 10,171,241TSN holding decreased by -6976USD 10,171,2410USD -6,976 USD 58.32 USD 58.36
2024-11-01 (Friday)174,404USD 10,178,217TSN holding decreased by -40113USD 10,178,2170USD -40,113 USD 58.36 USD 58.59
2024-10-31 (Thursday)174,404USD 10,218,330TSN holding decreased by -41857USD 10,218,3300USD -41,857 USD 58.59 USD 58.83
2024-10-30 (Wednesday)174,404USD 10,260,187TSN holding increased by 80226USD 10,260,1870USD 80,226 USD 58.83 USD 58.37
2024-10-29 (Tuesday)174,404TSN holding increased by 629USD 10,179,961TSN holding decreased by -107519USD 10,179,961629USD -107,519 USD 58.37 USD 59.2
2024-10-28 (Monday)173,775USD 10,287,480TSN holding increased by 92101USD 10,287,4800USD 92,101 USD 59.2 USD 58.67
2024-10-25 (Friday)173,775USD 10,195,379TSN holding decreased by -62559USD 10,195,3790USD -62,559 USD 58.67 USD 59.03
2024-10-24 (Thursday)173,775TSN holding increased by 629USD 10,257,938TSN holding increased by 63102USD 10,257,938629USD 63,102 USD 59.03 USD 58.88
2024-10-23 (Wednesday)173,146USD 10,194,836TSN holding decreased by -1732USD 10,194,8360USD -1,732 USD 58.88 USD 58.89
2024-10-22 (Tuesday)173,146USD 10,196,568TSN holding decreased by -50212USD 10,196,5680USD -50,212 USD 58.89 USD 59.18
2024-10-21 (Monday)173,146USD 10,246,780TSN holding decreased by -143711USD 10,246,7800USD -143,711 USD 59.18 USD 60.01
2024-10-18 (Friday)173,146USD 10,390,491USD 10,390,491
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 IE00B8FHGS14

Show aggregate share trades of TSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-3,868 55.180* 60.21 Profit of 232,880 on sale
2025-05-01BUY965 60.610* 60.28
2025-04-29SELL-10,615 60.580* 60.27 Profit of 639,751 on sale
2025-04-28SELL-969 60.110* 60.27 Profit of 58,402 on sale
2025-04-25BUY969 60.620* 60.27
2025-04-23BUY3,063 62.030* 60.24
2025-04-22BUY8,748 61.390* 60.22
2025-04-15SELL-2,916 60.990* 60.19 Profit of 175,512 on sale
2025-04-14BUY5,007 61.570* 60.17
2025-04-11BUY4,925 60.540* 60.17
2025-04-09SELL-2,910 59.760* 60.17 Profit of 175,109 on sale
2025-04-08SELL-3,880 57.650* 60.20 Profit of 233,593 on sale
2025-04-07SELL-970 58.230* 60.23 Profit of 58,421 on sale
2025-04-04BUY972 59.810* 60.23
2025-04-01BUY3,888 63.110* 60.17
2025-03-27SELL-1,948 62.380* 60.06 Profit of 117,006 on sale
2025-03-21SELL-974 60.430* 60.04 Profit of 58,476 on sale
2025-03-14BUY2,928 59.880* 60.01
2025-03-13BUY976 60.000* 60.01
2025-03-12BUY1,952 60.140* 60.01
2025-03-11BUY1,952 61.310* 59.99
2025-03-10SELL-974 61.930* 59.96 Profit of 58,399 on sale
2025-03-07BUY16,405 61.240* 59.94
2025-03-05BUY4,870 60.740* 59.93
2025-03-04BUY1,948 60.500* 59.92
2025-03-03BUY3,896 61.830* 59.89
2025-02-27BUY974 60.990* 59.84
2025-02-26BUY7,776 60.300* 59.83
2025-02-25BUY1,944 61.340* 59.81
2025-02-20BUY2,916 59.110* 59.79
2025-02-05BUY970 57.090* 60.33
2025-02-04BUY970 57.010* 60.41
2025-01-31SELL-970 56.490* 60.57 Profit of 58,751 on sale
2025-01-30BUY970 56.760* 60.66
2025-01-29SELL-970 56.600* 60.77 Profit of 58,944 on sale
2025-01-28BUY1,940 56.480* 60.88
2025-01-27SELL-970 58.060* 60.96 Profit of 59,128 on sale
2024-12-10SELL-977 62.400* 61.36 Profit of 59,948 on sale
2024-12-03SELL-1,954 64.190* 61.00 Profit of 119,200 on sale
2024-11-29SELL-975 64.500* 60.74 Profit of 59,222 on sale
2024-11-25BUY92,140 63.780* 60.13
2024-11-22SELL-1,890 63.770* 59.95 Profit of 113,309 on sale
2024-11-05SELL-5,048 59.260* 58.76 Profit of 296,602 on sale
2024-10-29BUY629 58.370* 58.97
2024-10-24BUY629 59.030* 58.98
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
2025-05-081,648,4424,4472,199,90874.9%
2025-05-071,087,8586,0201,478,79173.6%
2025-05-061,834,94326,5362,599,27670.6%
2025-05-053,436,904125,1155,182,14566.3%
2025-05-021,045,8228001,455,90871.8%
2025-05-01943,876531,214,32977.7%
2025-04-30459,890332766,65860.0%
2025-04-29451,0748740,71360.9%
2025-04-28312,675445693,67445.1%
2025-04-25242,95642445,31454.6%
2025-04-24425,57722741,61057.4%
2025-04-23429,0795854,06050.2%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.