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Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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

Sum Up The Pieces: JVAL Could Be Worth $51
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:49:49
Tyson Foods, Inc. (NYSE:TSN) Receives Consensus Rating of “Hold” from Analysts
Tyson Foods, Inc. (NYSE:TSN – Get Free Report) has received an average rating of “Hold” from the fourteen research firms that are covering the firm, MarketBeat Ratings reports. Twelve research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1 year target price […] - 2025-08-29 02:14:49
Tyson Foods (NYSE:TSN) Coverage Initiated at JPMorgan Chase & Co.
Analysts at JPMorgan Chase & Co. assumed coverage on shares of Tyson Foods (NYSE:TSN – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage set a “neutral” rating and a $60.00 price target on the stock. JPMorgan Chase & Co.‘s target price would indicate a […] - 2025-08-22 03:12:50
Headlands Technologies LLC Reduces Holdings in Tyson Foods, Inc. (NYSE:TSN)
Headlands Technologies LLC decreased its position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 96.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 700 shares of the company’s stock after selling 16,610 shares during the quarter. Headlands Technologies LLC’s holdings in […] - 2025-08-13 05:23:00
LPL Financial LLC Acquires 18,885 Shares of Tyson Foods, Inc. (NYSE:TSN)
LPL Financial LLC raised its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 9.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 227,851 shares of the company’s stock after acquiring an additional 18,885 shares during the quarter. LPL Financial […] - 2025-08-07 04:46:48
Tyson Foods, Inc. (NYSE:TSN) Receives $61.33 Consensus PT from Analysts
Shares of Tyson Foods, Inc. (NYSE:TSN – Get Free Report) have been assigned an average recommendation of “Hold” from the fourteen analysts that are covering the firm, Marketbeat.com reports. Twelve investment analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1-year price target […] - 2025-08-07 03:12:46
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Cetera Investment Advisers Has $3.87 Million Holdings in Tyson Foods, Inc. (NYSE:TSN)
Cetera Investment Advisers raised its position in Tyson Foods, Inc. (NYSE:TSN – Free Report) by 19.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 60,692 shares of the company’s stock after buying an additional 9,982 shares during the period. Cetera […] - 2025-08-05 05:20:50
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2026-02-09 (Monday)134,445USD 8,792,703USD 8,792,703
2026-02-06 (Friday)134,445TSN holding increased by 1351USD 8,773,881TSN holding increased by 24281USD 8,773,8811,351USD 24,281 USD 65.26 USD 65.74
2026-02-02 (Monday)133,094USD 8,749,600TSN holding increased by 54569USD 8,749,6000USD 54,569 USD 65.74 USD 65.33
2026-01-30 (Friday)133,094USD 8,695,031TSN holding increased by 14640USD 8,695,0310USD 14,640 USD 65.33 USD 65.22
2026-01-29 (Thursday)133,094TSN holding increased by 194USD 8,680,391TSN holding increased by 95051USD 8,680,391194USD 95,051 USD 65.22 USD 64.6
2026-01-28 (Wednesday)132,900USD 8,585,340TSN holding decreased by -152835USD 8,585,3400USD -152,835 USD 64.6 USD 65.75
2026-01-27 (Tuesday)132,900USD 8,738,175TSN holding increased by 268458USD 8,738,1750USD 268,458 USD 65.75 USD 63.73
2026-01-26 (Monday)132,900USD 8,469,717TSN holding increased by 275103USD 8,469,7170USD 275,103 USD 63.73 USD 61.66
2026-01-23 (Friday)132,900TSN holding decreased by -585USD 8,194,614TSN holding increased by 36011USD 8,194,614-585USD 36,011 USD 61.66 USD 61.12
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 IE00BD93YH54

Show aggregate share trades of TSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,351 65.260* -
2026-01-29BUY194 65.220* -
2026-01-23SELL-58561.87060.889 60.987USD -35,678 -
2026-01-21SELL-77661.44059.850 60.009USD -46,567 -
2026-01-16SELL-39060.65059.605 59.709USD -23,287 -
2026-01-14BUY579 60.440* -
2026-01-13BUY1,365 60.080* -
2026-01-05BUY38657.76056.810 56.905USD 21,965 -
2025-12-24BUY19458.37557.790 57.849USD 11,223 -
2025-12-23BUY6,59658.58057.500 57.608USD 379,982 -
2025-12-22SELL-19458.76058.070 58.139USD -11,279 -
2025-12-19SELL-35,17358.74057.810 57.903USD -2,036,622 -
2025-12-17SELL-1,24058.53057.970 58.026USD -71,952 -
2025-12-16SELL-12,10359.91058.150 58.326USD -705,920 -
2025-12-15SELL-7,22160.47059.070 59.210USD -427,555 -
2025-12-09BUY24956.22055.400 55.482USD 13,815 -
2025-12-04BUY50057.15056.020 56.133USD 28,067 -
2025-11-26BUY4,73158.23057.150 57.258USD 270,888 -
2025-11-25BUY99657.90056.690 56.811USD 56,584 -
2025-11-24BUY74457.68053.710 54.107USD 40,256 -
2025-11-21BUY49854.10052.900 53.020USD 26,404 -
2025-11-20BUY99653.66052.650 52.751USD 52,540 -
2025-11-11BUY3,47255.72054.010 54.181USD 188,116 -
2025-11-10SELL-3,48655.68052.910 53.187USD -185,410 -
2025-11-07SELL-2,98853.35050.650 50.920USD -152,149 -
2025-11-06BUY2,97652.85051.680 51.797USD 154,148 -
2025-11-04SELL-24252.25051.410 51.494USD -12,462 -
2025-10-27BUY99252.09052.190 52.180USD 51,763 -
2025-10-22SELL-49652.72053.240 53.188USD -26,381 -
2025-10-20BUY1,48252.48052.720 52.696USD 78,095 -
2025-10-15SELL-99652.81053.270 53.224USD -53,011 -
2025-10-14BUY49652.85052.930 52.922USD 26,249 -
2025-10-03BUY48854.69054.840 54.825USD 26,755 -
2025-09-30BUY24754.30054.450 54.435USD 13,445 -
2025-09-25BUY24753.75054.750 54.650USD 13,499 -
2025-07-16SELL-3,82553.63053.690 53.684USD -205,341 -
2025-07-14SELL-51054.32054.610 54.581USD -27,836 -
2025-07-11SELL-76554.22054.640 54.598USD -41,767 -
2025-07-10SELL-25954.64055.190 55.135USD -14,280 -
2025-07-09SELL-51055.08055.870 55.791USD -28,453 -
2025-07-03SELL-3,84057.36057.640 57.612USD -221,230 -
2025-07-02SELL-50657.45057.580 57.567USD -29,129 -
2025-06-27SELL-51455.24055.500 55.474USD -28,514 -
2025-06-23SELL-51255.11055.350 55.326USD -28,327 -
2025-06-20SELL-25654.41054.820 54.779USD -14,023 -
2025-06-18SELL-49054.33055.000 54.933USD -26,917 -
2025-06-16SELL-3,07054.90055.200 55.170USD -169,372 -
2025-06-13SELL-12,97854.81055.880 55.773USD -723,822 -
2025-06-12SELL-11,45655.67055.690 55.688USD -637,962 -
2025-06-11SELL-51055.37055.650 55.622USD -28,367 -
2025-06-06BUY76855.31055.770 55.724USD 42,796 -
2025-06-05BUY1,02855.24055.610 55.573USD 57,129 -
2025-05-28SELL-76555.36055.950 55.891USD -42,757 -
2025-05-27BUY76555.82055.900 55.892USD 42,757 -
2025-05-23SELL-2,29555.55055.690 55.676USD -127,776 -
2025-05-22BUY51055.48056.550 56.443USD 28,786 -
2025-05-20BUY2,29556.75056.830 56.822USD 130,406 -
2025-05-16BUY1,06055.94056.100 56.084USD 59,449 -
2025-05-15BUY1,02055.65055.690 55.686USD 56,800 -
2025-05-14SELL-6,88554.50055.290 55.211USD -380,128 -
2025-05-13BUY50855.36056.230 56.143USD 28,521 -
2025-05-12BUY1,26655.99056.080 56.071USD 70,986 -
2025-05-09SELL-1,02055.30056.660 56.524USD -57,654 -
2025-05-08BUY76256.34056.770 56.727USD 43,226 -
2025-05-07SELL-1,27055.18055.900 55.828USD -70,902 -
2025-04-30SELL-25461.24061.360 61.348USD -15,582 -
2025-04-28SELL-1,52460.11060.880 60.803USD -92,664 -
2025-04-23BUY25462.03062.180 62.165USD 15,790 -
2025-04-15BUY3,32860.99061.740 61.665USD 205,221 -
2025-04-14BUY50861.57061.890 61.858USD 31,424 -
2025-04-09SELL-1,49259.76059.860 59.850USD -89,296 -
2025-04-08BUY74957.65059.600 59.405USD 44,494 -
2025-04-04BUY1,49859.81063.000 62.681USD 93,896 -
2025-04-02BUY72562.75063.720 63.623USD 46,127 -
2025-04-01SELL-2,24763.11064.000 63.911USD -143,608 -
2025-03-31BUY11,77663.81064.150 64.116USD 755,030 -
2025-03-28BUY1,49462.37062.770 62.730USD 93,719 -
2025-03-27BUY2,91962.38062.680 62.650USD 182,875 -
2025-03-26BUY7,45661.59061.780 61.761USD 460,490 -
2025-03-25BUY5,09259.95060.380 60.337USD 307,236 -
2025-03-24SELL-74860.37060.920 60.865USD -45,527 -
2025-03-21BUY68,80060.43060.950 60.898USD 4,189,782 -
2025-03-19BUY41860.79061.030 61.006USD 25,501 -
2025-03-17SELL-86260.59060.830 60.806USD -52,415 -
2025-03-14SELL-43159.88060.250 60.213USD -25,952 -
2025-03-13SELL-43160.00060.660 60.594USD -26,116 -
2025-03-12SELL-86060.14061.360 61.238USD -52,665 -
2025-03-07BUY1,29061.24061.980 61.906USD 79,859 -
2025-02-28BUY1,29061.34061.480 61.466USD 79,291 -
2025-02-26BUY1,71660.30061.150 61.065USD 104,788 -
2025-02-21BUY2,58060.45060.670 60.648USD 156,472 -
2025-02-18BUY86057.89057.990 57.980USD 49,863 -
2025-02-11BUY2,14558.77058.790 58.788USD 126,100 -
2025-02-07BUY85857.94058.020 58.012USD 49,774 -
2025-02-06BUY42957.42057.700 57.672USD 24,741 -
2025-02-05BUY1,28757.09057.170 57.162USD 73,567 -
2025-02-04BUY42957.01057.770 57.694USD 24,751 -
2025-01-31SELL-85856.49057.270 57.192USD -49,071 -
2025-01-29SELL-85856.60057.080 57.032USD -48,933 -
2025-01-02SELL-2,51658.15058.180 58.177USD -146,373 -
2024-12-10SELL-42662.40063.080 63.012USD -26,843 -
2024-12-09SELL-42662.64063.330 63.261USD -26,949 -
2024-11-27SELL-85464.45064.480 64.477USD -55,063 -
2024-11-21SELL-1,70463.77064.370 64.310USD -109,584 -
2024-11-20SELL-85063.25063.390 63.376USD -53,870 -
2024-11-18SELL-85064.54065.330 65.251USD -55,463 -
2024-11-12SELL-2,55062.66065.950 65.621USD -167,334 -
2024-11-08SELL-6,81659.59060.150 60.094USD -409,601 -
2024-11-07SELL-2,96858.71059.390 59.322USD -176,068 -
Market high and low price is on the date.

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

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

Shorting History of TSN

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

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

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Note: 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.

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