Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
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
- 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 MSCI World Consumer Staples Sector UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-12 (Wednesday) | 2,706 | USD 146,286 | USD 146,286 | | | | |
| 2025-11-11 (Tuesday) | 2,706 | USD 150,210 | USD 150,210 | 0 | USD 4,357 | USD 55.51 | USD 53.8999 |
| 2025-11-10 (Monday) | 2,706 | USD 145,853 | USD 145,853 | 0 | USD 3,301 | USD 53.8999 | USD 52.68 |
| 2025-11-07 (Friday) | 2,706 | USD 142,552 | USD 142,552 | 0 | USD 2,679 | USD 52.68 | USD 51.6899 |
| 2025-11-06 (Thursday) | 2,706 | USD 139,873 | USD 139,873 | 0 | USD -2,003 | USD 51.6899 | USD 52.4302 |
| 2025-11-05 (Wednesday) | 2,706 | USD 141,876 | USD 141,876 | 0 | USD 1,056 | USD 52.4302 | USD 52.0399 |
| 2025-11-04 (Tuesday) | 2,706 | USD 140,820 | USD 140,820 | 0 | USD 1,109 | USD 52.0399 | USD 51.6301 |
| 2025-11-03 (Monday) | 2,706 | USD 139,711 | USD 139,711 | 0 | USD 596 | USD 51.6301 | USD 51.4098 |
| 2025-10-31 (Friday) | 2,706 | USD 139,115 | USD 139,115 | 0 | USD 0 | USD 51.4098 | USD 51.4098 |
| 2025-10-30 (Thursday) | 2,706 | USD 139,115 | USD 139,115 | 0 | USD 1,867 | USD 51.4098 | USD 50.7199 |
| 2025-10-29 (Wednesday) | 2,706 | USD 137,248 | USD 137,248 | 0 | USD -3,843 | USD 50.7199 | USD 52.1401 |
| 2025-10-28 (Tuesday) | 2,706 | USD 141,091 | USD 141,091 | 0 | USD 135 | USD 52.1401 | USD 52.0902 |
| 2025-10-27 (Monday) | 2,706 | USD 140,956 | USD 140,956 | 0 | USD 1,922 | USD 52.0902 | USD 51.3799 |
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 IE00BJ5JP329
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 |
|---|
| 2025-10-01 | BUY | 120 | 54.470 | 54.780 | 54.749 | USD 6,570 | 58.37 |
| 2025-09-25 | BUY | 240 | 53.750 | 54.750 | 54.650 | USD 13,116 | 58.46 |
| 2025-09-11 | BUY | 124 | 56.080 | 56.430 | 56.395 | USD 6,993 | 58.57 |
| 2025-06-30 | SELL | -115 | 55.940 | 56.040 | 56.030 | USD -6,443 | 59.04 Profit of 346 on sale |
| 2025-06-11 | SELL | -191 | 55.370 | 55.650 | 55.622 | USD -10,624 | 59.40 Profit of 721 on sale |
| 2025-05-30 | BUY | 252 | 56.160 | 56.440 | 56.412 | USD 14,216 | 59.61 |
| 2025-04-23 | BUY | 123 | 62.030 | 62.180 | 62.165 | USD 7,646 | 60.17 |
| 2025-04-08 | BUY | 120 | 57.650 | 59.600 | 59.405 | USD 7,129 | 60.14 |
| 2025-03-14 | SELL | -119 | 59.880 | 60.250 | 60.213 | USD -7,165 | 59.97 Loss of -29 on sale |
| 2024-12-09 | SELL | -133 | 62.640 | 63.330 | 63.261 | USD -8,414 | 60.75 Loss of -334 on sale |
| 2024-10-24 | BUY | 163 | 59.030 | 59.430 | 59.390 | USD 9,681 | 58.98 |
| 2024-10-24 | BUY | 163 | 59.030 | 59.430 | 59.390 | USD 9,681 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 213,829 | 9 | 586,543 | 36.5% |
| 2025-09-18 | 242,290 | 0 | 565,336 | 42.9% |
| 2025-09-17 | 258,846 | 81 | 718,426 | 36.0% |
| 2025-09-16 | 430,630 | 0 | 852,194 | 50.5% |
| 2025-09-15 | 324,360 | 0 | 881,310 | 36.8% |
| 2025-09-12 | 305,585 | 1 | 755,997 | 40.4% |
| 2025-09-11 | 420,135 | 170 | 857,609 | 49.0% |
| 2025-09-10 | 428,648 | 206 | 794,749 | 53.9% |
| 2025-09-09 | 220,037 | 0 | 481,028 | 45.7% |
| 2025-09-08 | 343,879 | 603 | 687,375 | 50.0% |
| 2025-09-05 | 300,136 | 0 | 691,033 | 43.4% |
| 2025-09-04 | 263,759 | 0 | 561,513 | 47.0% |
| 2025-09-03 | 381,543 | 120 | 882,595 | 43.2% |
| 2025-09-02 | 317,178 | 77 | 786,135 | 40.3% |
| 2025-08-29 | 267,017 | 644 | 845,836 | 31.6% |
| 2025-08-28 | 483,377 | 100 | 1,195,476 | 40.4% |
| 2025-08-27 | 171,990 | 175 | 471,540 | 36.5% |
| 2025-08-26 | 365,804 | 0 | 821,457 | 44.5% |
| 2025-08-25 | 375,576 | 0 | 742,581 | 50.6% |
| 2025-08-22 | 238,631 | 0 | 600,185 | 39.8% |
| 2025-08-21 | 400,225 | 0 | 617,367 | 64.8% |
| 2025-08-20 | 456,512 | 52 | 674,917 | 67.6% |
| 2025-08-19 | 368,049 | 12,388 | 570,941 | 64.5% |
| 2025-08-18 | 462,136 | 18 | 888,073 | 52.0% |
| 2025-08-15 | 314,230 | 149 | 556,755 | 56.4% |
| 2025-08-14 | 516,545 | 152 | 923,752 | 55.9% |
| 2025-08-13 | 556,222 | 37 | 973,920 | 57.1% |
| 2025-08-12 | 584,613 | 2,026 | 1,032,604 | 56.6% |
| 2025-08-11 | 408,945 | 1,131 | 784,112 | 52.2% |
| 2025-08-08 | 482,715 | 470 | 826,518 | 58.4% |
| 2025-08-07 | 335,854 | 874 | 780,811 | 43.0% |
| 2025-08-06 | 497,976 | 595 | 1,075,870 | 46.3% |
| 2025-08-05 | 585,405 | 695 | 1,114,440 | 52.5% |
| 2025-08-04 | 1,216,471 | 350 | 2,122,989 | 57.3% |
| 2025-08-01 | 980,693 | 528 | 1,843,360 | 53.2% |
| 2025-07-31 | 487,376 | 3,203 | 847,935 | 57.5% |
| 2025-07-30 | 617,035 | 9 | 992,565 | 62.2% |
| 2025-07-29 | 453,317 | 2,487 | 1,037,421 | 43.7% |
| 2025-07-28 | 286,871 | 9,937 | 759,680 | 37.8% |
| 2025-07-25 | 330,695 | 69 | 600,884 | 55.0% |
| 2025-07-24 | 199,825 | 30 | 506,039 | 39.5% |
| 2025-07-23 | 396,828 | 1,107 | 808,398 | 49.1% |
| 2025-07-22 | 431,650 | 226 | 715,642 | 60.3% |
| 2025-07-21 | 341,701 | 1,216 | 718,540 | 47.6% |
| 2025-07-18 | 279,777 | 393 | 546,351 | 51.2% |
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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