Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)5,965USD 336,068TSN holding increased by 6919USD 336,0680USD 6,919 USD 56.34 USD 55.18
2025-05-07 (Wednesday)5,965USD 329,149TSN holding decreased by -3400USD 329,1490USD -3,400 USD 55.18 USD 55.75
2025-05-06 (Tuesday)5,965USD 332,549TSN holding decreased by -1968USD 332,5490USD -1,968 USD 55.75 USD 56.08
2025-05-05 (Monday)5,965USD 334,517TSN holding decreased by -28095USD 334,5170USD -28,095 USD 56.08 USD 60.7899
2025-05-02 (Friday)5,965USD 362,612TSN holding increased by 1073USD 362,6120USD 1,073 USD 60.7899 USD 60.6101
2025-05-01 (Thursday)5,965USD 361,539TSN holding decreased by -3758USD 361,5390USD -3,758 USD 60.6101 USD 61.2401
2025-04-30 (Wednesday)5,965USD 365,297TSN holding increased by 3937USD 365,2970USD 3,937 USD 61.2401 USD 60.5801
2025-04-29 (Tuesday)5,965USD 361,360TSN holding increased by 2804USD 361,3600USD 2,804 USD 60.5801 USD 60.11
2025-04-28 (Monday)5,965USD 358,556TSN holding decreased by -3042USD 358,5560USD -3,042 USD 60.11 USD 60.6199
2025-04-25 (Friday)5,965USD 361,598TSN holding decreased by -4772USD 361,5980USD -4,772 USD 60.6199 USD 61.4199
2025-04-24 (Thursday)5,965USD 366,370TSN holding decreased by -3639USD 366,3700USD -3,639 USD 61.4199 USD 62.03
2025-04-23 (Wednesday)5,965TSN holding decreased by -26USD 370,009TSN holding increased by 2222USD 370,009-26USD 2,222 USD 62.03 USD 61.3899
2025-04-22 (Tuesday)5,991TSN holding decreased by -130USD 367,787TSN holding decreased by -4309USD 367,787-130USD -4,309 USD 61.3899 USD 60.7901
2025-04-21 (Monday)6,121USD 372,096TSN holding decreased by -2570USD 372,0960USD -2,570 USD 60.7901 USD 61.2099
2025-04-18 (Friday)6,121USD 374,666USD 374,6660USD 0 USD 61.2099 USD 61.2099
2025-04-17 (Thursday)6,121USD 374,666TSN holding increased by 3366USD 374,6660USD 3,366 USD 61.2099 USD 60.66
2025-04-16 (Wednesday)6,121USD 371,300TSN holding decreased by -2020USD 371,3000USD -2,020 USD 60.66 USD 60.99
2025-04-15 (Tuesday)6,121USD 373,320TSN holding decreased by -3550USD 373,3200USD -3,550 USD 60.99 USD 61.57
2025-04-14 (Monday)6,121USD 376,870TSN holding increased by 6305USD 376,8700USD 6,305 USD 61.57 USD 60.5399
2025-04-11 (Friday)6,121TSN holding increased by 24USD 370,565TSN holding increased by 3952USD 370,56524USD 3,952 USD 60.5399 USD 60.1301
2025-04-10 (Thursday)6,097USD 366,613TSN holding increased by 2256USD 366,6130USD 2,256 USD 60.1301 USD 59.76
2025-04-09 (Wednesday)6,097TSN holding increased by 24USD 364,357TSN holding increased by 14249USD 364,35724USD 14,249 USD 59.76 USD 57.6499
2025-04-08 (Tuesday)6,073TSN holding decreased by -61USD 350,108TSN holding decreased by -7075USD 350,108-61USD -7,075 USD 57.6499 USD 58.23
2025-04-07 (Monday)6,134TSN holding decreased by -87USD 357,183TSN holding decreased by -14895USD 357,183-87USD -14,895 USD 58.23 USD 59.81
2025-04-04 (Friday)6,221TSN holding increased by 13USD 372,078TSN holding decreased by -17474USD 372,07813USD -17,474 USD 59.81 USD 62.75
2025-04-02 (Wednesday)6,208USD 389,552TSN holding decreased by -2235USD 389,5520USD -2,235 USD 62.75 USD 63.11
2025-04-01 (Tuesday)6,208USD 391,787TSN holding decreased by -4345USD 391,7870USD -4,345 USD 63.11 USD 63.8099
2025-03-31 (Monday)6,208USD 396,132TSN holding increased by 8939USD 396,1320USD 8,939 USD 63.8099 USD 62.37
2025-03-28 (Friday)6,208USD 387,193TSN holding decreased by -62USD 387,1930USD -62 USD 62.37 USD 62.38
2025-03-27 (Thursday)6,208TSN holding increased by 52USD 387,255TSN holding increased by 8107USD 387,25552USD 8,107 USD 62.38 USD 61.59
2025-03-26 (Wednesday)6,156USD 379,148TSN holding increased by 10096USD 379,1480USD 10,096 USD 61.59 USD 59.95
2025-03-25 (Tuesday)6,156USD 369,052TSN holding decreased by -2586USD 369,0520USD -2,586 USD 59.95 USD 60.37
2025-03-24 (Monday)6,156USD 371,638TSN holding decreased by -369USD 371,6380USD -369 USD 60.37 USD 60.43
2025-03-21 (Friday)6,156USD 372,007TSN holding increased by 61USD 372,0070USD 61 USD 60.43 USD 60.4201
2025-03-20 (Thursday)6,156USD 371,946TSN holding decreased by -2277USD 371,9460USD -2,277 USD 60.4201 USD 60.79
2025-03-19 (Wednesday)6,156USD 374,223TSN holding increased by 1723USD 374,2230USD 1,723 USD 60.79 USD 60.5101
2025-03-18 (Tuesday)6,156USD 372,500TSN holding decreased by -492USD 372,5000USD -492 USD 60.5101 USD 60.59
2025-03-17 (Monday)6,156USD 372,992TSN holding increased by 4371USD 372,9920USD 4,371 USD 60.59 USD 59.88
2025-03-14 (Friday)6,156USD 368,621TSN holding decreased by -739USD 368,6210USD -739 USD 59.88 USD 60
2025-03-13 (Thursday)6,156USD 369,360TSN holding decreased by -862USD 369,3600USD -862 USD 60 USD 60.14
2025-03-12 (Wednesday)6,156USD 370,222TSN holding decreased by -7202USD 370,2220USD -7,202 USD 60.14 USD 61.3099
2025-03-11 (Tuesday)6,156TSN holding increased by 325USD 377,424TSN holding increased by 16310USD 377,424325USD 16,310 USD 61.3099 USD 61.93
2025-03-10 (Monday)5,831USD 361,114TSN holding increased by 4024USD 361,1140USD 4,024 USD 61.93 USD 61.2399
2025-03-07 (Friday)5,831TSN holding increased by 26USD 357,090TSN holding increased by 5713USD 357,09026USD 5,713 USD 61.2399 USD 60.5301
2025-03-06 (Thursday)5,805TSN holding increased by 24USD 351,377TSN holding increased by 239USD 351,37724USD 239 USD 60.5301 USD 60.74
2025-03-05 (Wednesday)5,781USD 351,138TSN holding increased by 1387USD 351,1380USD 1,387 USD 60.74 USD 60.5001
2025-03-04 (Tuesday)5,781USD 349,751TSN holding decreased by -7688USD 349,7510USD -7,688 USD 60.5001 USD 61.83
2025-03-03 (Monday)5,781TSN holding decreased by -48USD 357,439TSN holding decreased by -112USD 357,439-48USD -112 USD 61.83 USD 61.34
2025-02-28 (Friday)5,829USD 357,551TSN holding increased by 2040USD 357,5510USD 2,040 USD 61.34 USD 60.9901
2025-02-27 (Thursday)5,829USD 355,511TSN holding increased by 4022USD 355,5110USD 4,022 USD 60.9901 USD 60.3001
2025-02-26 (Wednesday)5,829TSN holding increased by 492USD 351,489TSN holding increased by 24117USD 351,489492USD 24,117 USD 60.3001 USD 61.3401
2025-02-25 (Tuesday)5,337USD 327,372TSN holding increased by 2509USD 327,3720USD 2,509 USD 61.3401 USD 60.87
2025-02-24 (Monday)5,337USD 324,863TSN holding increased by 2241USD 324,8630USD 2,241 USD 60.87 USD 60.4501
2025-02-21 (Friday)5,337USD 322,622TSN holding increased by 7152USD 322,6220USD 7,152 USD 60.4501 USD 59.11
2025-02-20 (Thursday)5,337USD 315,470TSN holding increased by 8059USD 315,4700USD 8,059 USD 59.11 USD 57.6
2025-02-19 (Wednesday)5,337USD 307,411TSN holding decreased by -1548USD 307,4110USD -1,548 USD 57.6 USD 57.89
2025-02-18 (Tuesday)5,337TSN holding decreased by -324USD 308,959TSN holding decreased by -14284USD 308,959-324USD -14,284 USD 57.89 USD 57.1
2025-02-17 (Monday)5,661USD 323,243USD 323,2430USD 0 USD 57.1 USD 57.1
2025-02-14 (Friday)5,661USD 323,243TSN holding decreased by -2661USD 323,2430USD -2,661 USD 57.1 USD 57.57
2025-02-13 (Thursday)5,661TSN holding increased by 48USD 325,904TSN holding increased by 1585USD 325,90448USD 1,585 USD 57.57 USD 57.78
2025-02-12 (Wednesday)5,613USD 324,319TSN holding decreased by -5557USD 324,3190USD -5,557 USD 57.78 USD 58.77
2025-02-11 (Tuesday)5,613USD 329,876TSN holding increased by 5950USD 329,8760USD 5,950 USD 58.77 USD 57.71
2025-02-10 (Monday)5,613USD 323,926TSN holding decreased by -1291USD 323,9260USD -1,291 USD 57.71 USD 57.94
2025-02-07 (Friday)5,613USD 325,217TSN holding increased by 2919USD 325,2170USD 2,919 USD 57.94 USD 57.4199
2025-02-06 (Thursday)5,613USD 322,298TSN holding increased by 1852USD 322,2980USD 1,852 USD 57.4199 USD 57.09
2025-02-05 (Wednesday)5,613USD 320,446TSN holding increased by 449USD 320,4460USD 449 USD 57.09 USD 57.01
2025-02-04 (Tuesday)5,613USD 319,997TSN holding decreased by -4098USD 319,9970USD -4,098 USD 57.01 USD 57.7401
2025-02-03 (Monday)5,613USD 324,095TSN holding increased by 7017USD 324,0950USD 7,017 USD 57.7401 USD 56.4899
2025-01-31 (Friday)5,613USD 317,078TSN holding decreased by -1516USD 317,0780USD -1,516 USD 56.4899 USD 56.76
2025-01-30 (Thursday)5,613USD 318,594TSN holding increased by 898USD 318,5940USD 898 USD 56.76 USD 56.6
2025-01-29 (Wednesday)5,613USD 317,696TSN holding increased by 674USD 317,6960USD 674 USD 56.6 USD 56.48
2025-01-28 (Tuesday)5,613USD 317,022TSN holding decreased by -8869USD 317,0220USD -8,869 USD 56.48 USD 58.06
2025-01-27 (Monday)5,613USD 325,891TSN holding increased by 9093USD 325,8910USD 9,093 USD 58.06 USD 56.44
2025-01-24 (Friday)5,613USD 316,798TSN holding increased by 2077USD 316,7980USD 2,077 USD 56.44 USD 56.07
2025-01-23 (Thursday)5,613USD 314,721TSN holding increased by 2638USD 314,7210USD 2,638 USD 56.07 USD 55.6
2025-01-22 (Wednesday)5,613USD 312,083USD 312,083
2025-01-21 (Tuesday)5,613USD 316,910USD 316,910
2025-01-20 (Monday)5,613USD 312,700USD 312,700
2025-01-17 (Friday)5,613USD 312,700USD 312,700
2025-01-16 (Thursday)5,613USD 314,440USD 314,440
2025-01-15 (Wednesday)5,613USD 312,981USD 312,981
2025-01-14 (Tuesday)5,613USD 311,297USD 311,297
2025-01-13 (Monday)5,613USD 312,251USD 312,251
2025-01-10 (Friday)5,553USD 301,361USD 301,361
2025-01-09 (Thursday)5,553USD 307,969USD 307,969
2025-01-09 (Thursday)5,553USD 307,969USD 307,969
2025-01-09 (Thursday)5,553USD 307,969USD 307,969
2025-01-08 (Wednesday)5,553USD 307,969USD 307,969
2025-01-08 (Wednesday)5,553USD 307,969USD 307,969
2025-01-08 (Wednesday)5,553USD 307,969USD 307,969
2025-01-02 (Thursday)5,481USD 318,720USD 318,720
2024-12-30 (Monday)5,481USD 313,184USD 313,184
2024-12-26 (Thursday)5,481USD 318,336USD 318,336
2024-12-24 (Tuesday)5,481USD 316,473USD 316,473
2024-12-23 (Monday)5,481USD 316,966USD 316,966
2024-12-20 (Friday)5,481USD 318,008USD 318,008
2024-12-19 (Thursday)5,445USD 316,899USD 316,899
2024-12-18 (Wednesday)5,385USD 317,500USD 317,500
2024-12-10 (Tuesday)5,145USD 321,048TSN holding decreased by -1235USD 321,0480USD -1,235 USD 62.4 USD 62.64
2024-12-09 (Monday)5,145TSN holding increased by 24USD 322,283TSN holding increased by 1504USD 322,28324USD 1,504 USD 62.64 USD 62.6399
2024-12-06 (Friday)5,121USD 320,779TSN holding decreased by -5429USD 320,7790USD -5,429 USD 62.6399 USD 63.7001
2024-12-05 (Thursday)5,121USD 326,208TSN holding increased by 461USD 326,2080USD 461 USD 63.7001 USD 63.61
2024-12-04 (Wednesday)5,121TSN holding decreased by -60USD 325,747TSN holding decreased by -6821USD 325,747-60USD -6,821 USD 63.61 USD 64.1899
2024-12-03 (Tuesday)5,181TSN holding decreased by -264USD 332,568TSN holding decreased by -17763USD 332,568-264USD -17,763 USD 64.1899 USD 64.3399
2024-12-02 (Monday)5,445USD 350,331TSN holding decreased by -872USD 350,3310USD -872 USD 64.3399 USD 64.5001
2024-11-29 (Friday)5,445USD 351,203TSN holding increased by 273USD 351,2030USD 273 USD 64.5001 USD 64.45
2024-11-28 (Thursday)5,445USD 350,930USD 350,9300USD 0 USD 64.45 USD 64.45
2024-11-27 (Wednesday)5,445USD 350,930TSN holding increased by 3485USD 350,9300USD 3,485 USD 64.45 USD 63.8099
2024-11-26 (Tuesday)5,445USD 347,445TSN holding increased by 163USD 347,4450USD 163 USD 63.8099 USD 63.78
2024-11-25 (Monday)5,445USD 347,282TSN holding increased by 54USD 347,2820USD 54 USD 63.78 USD 63.7701
2024-11-22 (Friday)5,445USD 347,228USD 347,2280USD 0 USD 63.7701 USD 63.7701
2024-11-21 (Thursday)5,445USD 347,228TSN holding increased by 2832USD 347,2280USD 2,832 USD 63.7701 USD 63.25
2024-11-20 (Wednesday)5,445USD 344,396TSN holding increased by 1797USD 344,3960USD 1,797 USD 63.25 USD 62.9199
2024-11-19 (Tuesday)5,445TSN holding decreased by -12USD 342,599TSN holding decreased by -9596USD 342,599-12USD -9,596 USD 62.9199 USD 64.54
2024-11-18 (Monday)5,457TSN holding decreased by -12USD 352,195TSN holding increased by 9507USD 352,195-12USD 9,507 USD 64.54 USD 62.6601
2024-11-12 (Tuesday)5,469TSN holding increased by 36USD 342,688TSN holding increased by 23173USD 342,68836USD 23,173 USD 62.6601 USD 58.8101
2024-11-11 (Monday)5,433USD 319,515USD 319,5150USD 0 USD 58.8101 USD 58.8101
2024-11-11 (Monday)5,433USD 319,515USD 319,5150USD 0 USD 58.8101 USD 58.8101
2024-11-08 (Friday)5,433USD 323,752TSN holding increased by 4781USD 323,7520USD 4,781 USD 59.5899 USD 58.7099
2024-11-08 (Friday)5,433USD 323,752TSN holding increased by 4781USD 323,7520USD 4,781 USD 59.5899 USD 58.7099
2024-11-07 (Thursday)5,433USD 318,971TSN holding decreased by -2445USD 318,9710USD -2,445 USD 58.7099 USD 59.16
2024-11-07 (Thursday)5,433USD 318,971TSN holding decreased by -2445USD 318,9710USD -2,445 USD 58.7099 USD 59.16
2024-11-06 (Wednesday)5,433USD 321,416TSN holding decreased by -544USD 321,4160USD -544 USD 59.16 USD 59.2601
2024-11-06 (Wednesday)5,433USD 321,416TSN holding decreased by -544USD 321,4160USD -544 USD 59.16 USD 59.2601
2024-11-05 (Tuesday)5,433USD 321,960TSN holding increased by 5107USD 321,9600USD 5,107 USD 59.2601 USD 58.3201
2024-11-05 (Tuesday)5,433USD 321,960TSN holding increased by 5107USD 321,9600USD 5,107 USD 59.2601 USD 58.3201
2024-11-04 (Monday)5,433USD 316,853TSN holding decreased by -217USD 316,8530USD -217 USD 58.3201 USD 58.36
2024-11-04 (Monday)5,433USD 316,853TSN holding decreased by -217USD 316,8530USD -217 USD 58.3201 USD 58.36
2024-11-01 (Friday)5,433TSN holding decreased by -96USD 317,070TSN holding decreased by -6874USD 317,070-96USD -6,874 USD 58.36 USD 58.59
2024-11-01 (Friday)5,433TSN holding decreased by -96USD 317,070TSN holding decreased by -6874USD 317,070-96USD -6,874 USD 58.36 USD 58.59
2024-10-31 (Thursday)5,529USD 323,944TSN holding decreased by -1327USD 323,9440USD -1,327 USD 58.59 USD 58.83
2024-10-30 (Wednesday)5,529USD 325,271TSN holding increased by 2543USD 325,2710USD 2,543 USD 58.83 USD 58.37
2024-10-29 (Tuesday)5,529USD 322,728TSN holding decreased by -4589USD 322,7280USD -4,589 USD 58.37 USD 59.2
2024-10-28 (Monday)5,529USD 327,317TSN holding increased by 2931USD 327,3170USD 2,931 USD 59.2 USD 58.6699
2024-10-25 (Friday)5,529USD 324,386TSN holding decreased by -1991USD 324,3860USD -1,991 USD 58.6699 USD 59.03
2024-10-24 (Thursday)5,529USD 326,377TSN holding increased by 829USD 326,3770USD 829 USD 59.03 USD 58.8801
2024-10-23 (Wednesday)5,529USD 325,548TSN holding decreased by -55USD 325,5480USD -55 USD 58.8801 USD 58.89
2024-10-22 (Tuesday)5,529USD 325,603TSN holding decreased by -1603USD 325,6030USD -1,603 USD 58.89 USD 59.18
2024-10-21 (Monday)5,529USD 327,206TSN holding decreased by -4589USD 327,2060USD -4,589 USD 59.18 USD 60.0099
2024-10-18 (Friday)5,529USD 331,795USD 331,795
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 IE00BG11HV38

Show aggregate share trades of TSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-26 62.030* 60.21 Profit of 1,566 on sale
2025-04-22SELL-130 61.390* 60.20 Profit of 7,826 on sale
2025-04-11BUY24 60.540* 60.14
2025-04-09BUY24 59.760* 60.15
2025-04-08SELL-61 57.650* 60.17 Profit of 3,671 on sale
2025-04-07SELL-87 58.230* 60.19 Profit of 5,237 on sale
2025-04-04BUY13 59.810* 60.20
2025-03-27BUY52 62.380* 60.04
2025-03-11BUY325 61.310* 59.97
2025-03-07BUY26 61.240* 59.92
2025-03-06BUY24 60.530* 59.91
2025-03-03SELL-48 61.830* 59.86 Profit of 2,873 on sale
2025-02-26BUY492 60.300* 59.81
2025-02-18SELL-324 57.890* 59.84 Profit of 19,389 on sale
2025-02-13BUY48 57.570* 59.98
2024-12-09BUY24 62.640* 60.94
2024-12-04SELL-60 63.610* 60.73 Profit of 3,644 on sale
2024-12-03SELL-264 64.190* 60.63 Profit of 16,007 on sale
2024-11-19SELL-12 62.920* 59.27 Profit of 711 on sale
2024-11-18SELL-12 64.540* 59.04 Profit of 708 on sale
2024-11-12BUY36 62.660* 58.88
2024-11-01SELL-96 58.360* 58.85 Profit of 5,649 on sale
2024-11-01SELL-96 58.360* 58.85 Profit of 5,649 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
2025-05-09752,1687131,077,80569.8%
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%

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.