Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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
- 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 ESG UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 17,153 | USD 966,400 | USD 966,400 | | | | |
| 2025-05-07 (Wednesday) | 17,153 | USD 946,503 | USD 946,503 | | | | |
| 2025-05-06 (Tuesday) | 16,742 | USD 933,367 | USD 933,367 | 0 | USD -5,524 | USD 55.75 | USD 56.08 |
| 2025-05-05 (Monday) | 16,742 | USD 938,891 | USD 938,891 | 0 | USD -78,855 | USD 56.08 | USD 60.79 |
| 2025-05-02 (Friday) | 16,742 | USD 1,017,746 | USD 1,017,746 | 0 | USD 3,013 | USD 60.79 | USD 60.61 |
| 2025-05-01 (Thursday) | 16,742 | USD 1,014,733 | USD 1,014,733 | 0 | USD -10,547 | USD 60.61 | USD 61.24 |
| 2025-04-30 (Wednesday) | 16,742 | USD 1,025,280 | USD 1,025,280 | 0 | USD 11,050 | USD 61.24 | USD 60.58 |
| 2025-04-29 (Tuesday) | 16,742 | USD 1,014,230 | USD 1,014,230 | 0 | USD 7,868 | USD 60.58 | USD 60.11 |
| 2025-04-28 (Monday) | 16,742 | USD 1,006,362 | USD 1,006,362 | 0 | USD -8,538 | USD 60.11 | USD 60.62 |
| 2025-04-25 (Friday) | 16,742 | USD 1,014,900 | USD 1,014,900 | 0 | USD -13,394 | USD 60.62 | USD 61.42 |
| 2025-04-24 (Thursday) | 16,742 | USD 1,028,294 | USD 1,028,294 | 0 | USD -10,212 | USD 61.42 | USD 62.03 |
| 2025-04-23 (Wednesday) | 16,742 | USD 1,038,506 | USD 1,038,506 | 390 | USD 34,657 | USD 62.03 | USD 61.39 |
| 2025-04-22 (Tuesday) | 16,352 | USD 1,003,849 | USD 1,003,849 | 260 | USD 25,616 | USD 61.39 | USD 60.79 |
| 2025-04-21 (Monday) | 16,092 | USD 978,233 | USD 978,233 | 0 | USD -6,758 | USD 60.79 | USD 61.21 |
| 2025-04-18 (Friday) | 16,092 | USD 984,991 | USD 984,991 | 0 | USD 0 | USD 61.21 | USD 61.21 |
| 2025-04-17 (Thursday) | 16,092 | USD 984,991 | USD 984,991 | 0 | USD 8,850 | USD 61.21 | USD 60.66 |
| 2025-04-16 (Wednesday) | 16,092 | USD 976,141 | USD 976,141 | 0 | USD -5,310 | USD 60.66 | USD 60.99 |
| 2025-04-15 (Tuesday) | 16,092 | USD 981,451 | USD 981,451 | 0 | USD -9,333 | USD 60.99 | USD 61.57 |
| 2025-04-14 (Monday) | 16,092 | USD 990,784 | USD 990,784 | -278 | USD -256 | USD 61.57 | USD 60.54 |
| 2025-04-11 (Friday) | 16,370 | USD 991,040 | USD 991,040 | 0 | USD 6,712 | USD 60.54 | USD 60.13 |
| 2025-04-10 (Thursday) | 16,370 | USD 984,328 | USD 984,328 | 0 | USD 6,057 | USD 60.13 | USD 59.76 |
| 2025-04-09 (Wednesday) | 16,370 | USD 978,271 | USD 978,271 | 1,529 | USD 122,687 | USD 59.76 | USD 57.65 |
| 2025-04-08 (Tuesday) | 14,841 | USD 855,584 | USD 855,584 | 0 | USD -8,607 | USD 57.65 | USD 58.23 |
| 2025-04-07 (Monday) | 14,841 | USD 864,191 | USD 864,191 | 556 | USD 9,805 | USD 58.23 | USD 59.81 |
| 2025-04-04 (Friday) | 14,285 | USD 854,386 | USD 854,386 | 0 | USD -41,998 | USD 59.81 | USD 62.75 |
| 2025-04-02 (Wednesday) | 14,285 | USD 896,384 | USD 896,384 | 0 | USD -5,142 | USD 62.75 | USD 63.11 |
| 2025-04-01 (Tuesday) | 14,285 | USD 901,526 | USD 901,526 | 280 | USD 7,867 | USD 63.11 | USD 63.81 |
| 2025-03-31 (Monday) | 14,005 | USD 893,659 | USD 893,659 | 0 | USD 20,167 | USD 63.81 | USD 62.37 |
| 2025-03-28 (Friday) | 14,005 | USD 873,492 | USD 873,492 | 0 | USD -140 | USD 62.37 | USD 62.38 |
| 2025-03-27 (Thursday) | 14,005 | USD 873,632 | USD 873,632 | 0 | USD 11,064 | USD 62.38 | USD 61.59 |
| 2025-03-26 (Wednesday) | 14,005 | USD 862,568 | USD 862,568 | 0 | USD 22,968 | USD 61.59 | USD 59.95 |
| 2025-03-25 (Tuesday) | 14,005 | USD 839,600 | USD 839,600 | 0 | USD -5,882 | USD 59.95 | USD 60.37 |
| 2025-03-24 (Monday) | 14,005 | USD 845,482 | USD 845,482 | 0 | USD -840 | USD 60.37 | USD 60.43 |
| 2025-03-21 (Friday) | 14,005 | USD 846,322 | USD 846,322 | 0 | USD 140 | USD 60.43 | USD 60.42 |
| 2025-03-20 (Thursday) | 14,005 | USD 846,182 | USD 846,182 | 0 | USD -5,182 | USD 60.42 | USD 60.79 |
| 2025-03-19 (Wednesday) | 14,005 | USD 851,364 | USD 851,364 | 0 | USD 3,921 | USD 60.79 | USD 60.51 |
| 2025-03-18 (Tuesday) | 14,005 | USD 847,443 | USD 847,443 | 0 | USD -1,120 | USD 60.51 | USD 60.59 |
| 2025-03-17 (Monday) | 14,005 | USD 848,563 | USD 848,563 | 0 | USD 9,944 | USD 60.59 | USD 59.88 |
| 2025-03-14 (Friday) | 14,005 | USD 838,619 | USD 838,619 | -420 | USD -26,881 | USD 59.88 | USD 60 |
| 2025-03-13 (Thursday) | 14,425 | USD 865,500 | USD 865,500 | 0 | USD -2,020 | USD 60 | USD 60.14 |
| 2025-03-12 (Wednesday) | 14,425 | USD 867,520 | USD 867,520 | 0 | USD -16,877 | USD 60.14 | USD 61.31 |
| 2025-03-11 (Tuesday) | 14,425 | USD 884,397 | USD 884,397 | 0 | USD -8,943 | USD 61.31 | USD 61.93 |
| 2025-03-10 (Monday) | 14,425 | USD 893,340 | USD 893,340 | 140 | USD 18,527 | USD 61.93 | USD 61.24 |
| 2025-03-07 (Friday) | 14,285 | USD 874,813 | USD 874,813 | 560 | USD 41,156 | USD 61.24 | USD 60.74 |
| 2025-03-05 (Wednesday) | 13,725 | USD 833,657 | USD 833,657 | 0 | USD 3,294 | USD 60.74 | USD 60.5 |
| 2025-03-04 (Tuesday) | 13,725 | USD 830,363 | USD 830,363 | 420 | USD 7,715 | USD 60.5 | USD 61.83 |
| 2025-03-03 (Monday) | 13,305 | USD 822,648 | USD 822,648 | 0 | USD 6,519 | USD 61.83 | USD 61.34 |
| 2025-02-28 (Friday) | 13,305 | USD 816,129 | USD 816,129 | 605 | USD 41,556 | USD 61.34 | USD 60.99 |
| 2025-02-27 (Thursday) | 12,700 | USD 774,573 | USD 774,573 | 0 | USD 8,763 | USD 60.99 | USD 60.3 |
| 2025-02-26 (Wednesday) | 12,700 | USD 765,810 | USD 765,810 | 0 | USD -13,208 | USD 60.3 | USD 61.34 |
| 2025-02-25 (Tuesday) | 12,700 | USD 779,018 | USD 779,018 | 0 | USD 5,969 | USD 61.34 | USD 60.87 |
| 2025-02-24 (Monday) | 12,700 | USD 773,049 | USD 773,049 | 0 | USD 5,334 | USD 60.87 | USD 60.45 |
| 2025-02-21 (Friday) | 12,700 | USD 767,715 | USD 767,715 | -134 | USD 9,097 | USD 60.45 | USD 59.11 |
| 2025-02-20 (Thursday) | 12,834 | USD 758,618 | USD 758,618 | 0 | USD 19,380 | USD 59.11 | USD 57.6 |
| 2025-02-19 (Wednesday) | 12,834 | USD 739,238 | USD 739,238 | 0 | USD -3,722 | USD 57.6 | USD 57.89 |
| 2025-02-18 (Tuesday) | 12,834 | USD 742,960 | USD 742,960 | 0 | USD 10,139 | USD 57.89 | USD 57.1 |
| 2025-02-17 (Monday) | 12,834 | USD 732,821 | USD 732,821 | 0 | USD 0 | USD 57.1 | USD 57.1 |
| 2025-02-14 (Friday) | 12,834 | USD 732,821 | USD 732,821 | 0 | USD -6,032 | USD 57.1 | USD 57.57 |
| 2025-02-13 (Thursday) | 12,834 | USD 738,853 | USD 738,853 | 0 | USD -2,696 | USD 57.57 | USD 57.78 |
| 2025-02-12 (Wednesday) | 12,834 | USD 741,549 | USD 741,549 | 0 | USD -12,705 | USD 57.78 | USD 58.77 |
| 2025-02-11 (Tuesday) | 12,834 | USD 754,254 | USD 754,254 | 0 | USD 13,604 | USD 58.77 | USD 57.71 |
| 2025-02-10 (Monday) | 12,834 | USD 740,650 | USD 740,650 | 402 | USD 20,340 | USD 57.71 | USD 57.94 |
| 2025-02-07 (Friday) | 12,432 | USD 720,310 | USD 720,310 | 0 | USD 6,465 | USD 57.94 | USD 57.42 |
| 2025-02-06 (Thursday) | 12,432 | USD 713,845 | USD 713,845 | 0 | USD 4,102 | USD 57.42 | USD 57.09 |
| 2025-02-05 (Wednesday) | 12,432 | USD 709,743 | USD 709,743 | 0 | USD 995 | USD 57.09 | USD 57.01 |
| 2025-02-04 (Tuesday) | 12,432 | USD 708,748 | USD 708,748 | 0 | USD -9,076 | USD 57.01 | USD 57.74 |
| 2025-02-03 (Monday) | 12,432 | USD 717,824 | USD 717,824 | 0 | USD 15,540 | USD 57.74 | USD 56.49 |
| 2025-01-31 (Friday) | 12,432 | USD 702,284 | USD 702,284 | 0 | USD -3,356 | USD 56.49 | USD 56.76 |
| 2025-01-30 (Thursday) | 12,432 | USD 705,640 | USD 705,640 | 0 | USD 1,989 | USD 56.76 | USD 56.6 |
| 2025-01-29 (Wednesday) | 12,432 | USD 703,651 | USD 703,651 | 0 | USD 1,492 | USD 56.6 | USD 56.48 |
| 2025-01-28 (Tuesday) | 12,432 | USD 702,159 | USD 702,159 | 0 | USD -19,643 | USD 56.48 | USD 58.06 |
| 2025-01-27 (Monday) | 12,432 | USD 721,802 | USD 721,802 | 0 | USD 20,140 | USD 58.06 | USD 56.44 |
| 2025-01-24 (Friday) | 12,432 | USD 701,662 | USD 701,662 | 0 | USD 4,600 | USD 56.44 | USD 56.07 |
| 2025-01-23 (Thursday) | 12,432 | USD 697,062 | USD 697,062 | 0 | USD 5,843 | USD 56.07 | USD 55.6 |
| 2025-01-22 (Wednesday) | 12,432 | USD 691,219 | USD 691,219 | | | | |
| 2025-01-21 (Tuesday) | 12,432 | USD 701,911 | USD 701,911 | | | | |
| 2025-01-20 (Monday) | 12,299 | USD 685,177 | USD 685,177 | | | | |
| 2025-01-17 (Friday) | 12,299 | USD 685,177 | USD 685,177 | | | | |
| 2025-01-16 (Thursday) | 12,299 | USD 688,990 | USD 688,990 | | | | |
| 2025-01-15 (Wednesday) | 12,299 | USD 685,792 | USD 685,792 | | | | |
| 2025-01-14 (Tuesday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-13 (Monday) | 12,299 | USD 684,193 | USD 684,193 | | | | |
| 2025-01-10 (Friday) | 12,299 | USD 667,467 | USD 667,467 | | | | |
| 2025-01-09 (Thursday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-09 (Thursday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-09 (Thursday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-08 (Wednesday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-08 (Wednesday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-08 (Wednesday) | 12,299 | USD 682,103 | USD 682,103 | | | | |
| 2025-01-02 (Thursday) | 12,432 | USD 722,921 | USD 722,921 | -1,452 | USD -143,441 | USD 58.15 | USD 62.4 |
| 2024-12-31 (Tuesday) | 12,432 | USD 714,094 | USD 714,094 | | | | |
| 2024-12-30 (Monday) | 12,432 | USD 710,364 | USD 710,364 | | | | |
| 2024-12-27 (Friday) | 12,432 | USD 720,683 | USD 720,683 | | | | |
| 2024-12-26 (Thursday) | 12,432 | USD 722,051 | USD 722,051 | | | | |
| 2024-12-24 (Tuesday) | 12,432 | USD 717,824 | USD 717,824 | | | | |
| 2024-12-23 (Monday) | 12,432 | USD 718,943 | USD 718,943 | | | | |
| 2024-12-20 (Friday) | 12,432 | USD 721,305 | USD 721,305 | | | | |
| 2024-12-19 (Thursday) | 12,432 | USD 723,542 | USD 723,542 | | | | |
| 2024-12-18 (Wednesday) | 12,432 | USD 732,991 | USD 732,991 | | | | |
| 2024-12-17 (Tuesday) | 12,696 | USD 754,142 | USD 754,142 | | | | |
| 2024-12-16 (Monday) | 13,224 | USD 790,002 | USD 790,002 | | | | |
| 2024-12-13 (Friday) | 13,752 | USD 831,721 | USD 831,721 | | | | |
| 2024-12-11 (Wednesday) | 13,884 | USD 859,697 | USD 859,697 | | | | |
| 2024-12-10 (Tuesday) | 13,884 | USD 866,362 | USD 866,362 | 0 | USD -3,332 | USD 62.4 | USD 62.64 |
| 2024-12-09 (Monday) | 13,884 | USD 869,694 | USD 869,694 | -132 | USD -8,268 | USD 62.64 | USD 62.64 |
| 2024-12-06 (Friday) | 14,016 | USD 877,962 | USD 877,962 | 0 | USD -14,857 | USD 62.64 | USD 63.7 |
| 2024-12-05 (Thursday) | 14,016 | USD 892,819 | USD 892,819 | 0 | USD 1,261 | USD 63.7 | USD 63.61 |
| 2024-12-04 (Wednesday) | 14,016 | USD 891,558 | USD 891,558 | 0 | USD -8,129 | USD 63.61 | USD 64.19 |
| 2024-12-03 (Tuesday) | 14,016 | USD 899,687 | USD 899,687 | 0 | USD -2,102 | USD 64.19 | USD 64.34 |
| 2024-12-02 (Monday) | 14,016 | USD 901,789 | USD 901,789 | 0 | USD -2,243 | USD 64.34 | USD 64.5 |
| 2024-11-29 (Friday) | 14,016 | USD 904,032 | USD 904,032 | 0 | USD 701 | USD 64.5 | USD 64.45 |
| 2024-11-28 (Thursday) | 14,016 | USD 903,331 | USD 903,331 | 0 | USD 0 | USD 64.45 | USD 64.45 |
| 2024-11-27 (Wednesday) | 14,016 | USD 903,331 | USD 903,331 | 0 | USD 8,970 | USD 64.45 | USD 63.81 |
| 2024-11-26 (Tuesday) | 14,016 | USD 894,361 | USD 894,361 | 0 | USD 421 | USD 63.81 | USD 63.78 |
| 2024-11-25 (Monday) | 14,016 | USD 893,940 | USD 893,940 | 7,890 | USD 503,285 | USD 63.78 | USD 63.77 |
| 2024-11-22 (Friday) | 6,126 | USD 390,655 | USD 390,655 | 0 | USD 0 | USD 63.77 | USD 63.77 |
| 2024-11-21 (Thursday) | 6,126 | USD 390,655 | USD 390,655 | 0 | USD 3,185 | USD 63.77 | USD 63.2501 |
| 2024-11-20 (Wednesday) | 6,126 | USD 387,470 | USD 387,470 | 0 | USD 2,022 | USD 63.2501 | USD 62.92 |
| 2024-11-19 (Tuesday) | 6,126 | USD 385,448 | USD 385,448 | -58 | USD -13,667 | USD 62.92 | USD 64.5399 |
| 2024-11-18 (Monday) | 6,184 | USD 399,115 | USD 399,115 | -115 | USD 4,420 | USD 64.5399 | USD 62.6599 |
| 2024-11-12 (Tuesday) | 6,299 | USD 394,695 | USD 394,695 | -116 | USD 18,070 | USD 62.6599 | USD 58.7101 |
| 2024-11-08 (Friday) | 6,415 | USD 382,270 | USD 382,270 | 0 | USD 5,645 | USD 59.59 | USD 58.7101 |
| 2024-11-07 (Thursday) | 6,415 | USD 376,625 | USD 376,625 | 0 | USD -2,886 | USD 58.7101 | USD 59.1599 |
| 2024-11-06 (Wednesday) | 6,415 | USD 379,511 | USD 379,511 | 0 | USD -642 | USD 59.1599 | USD 59.26 |
| 2024-11-05 (Tuesday) | 6,415 | USD 380,153 | USD 380,153 | 0 | USD 6,030 | USD 59.26 | USD 58.32 |
| 2024-11-04 (Monday) | 6,415 | USD 374,123 | USD 374,123 | 0 | USD -256 | USD 58.32 | USD 58.3599 |
| 2024-11-01 (Friday) | 6,415 | USD 374,379 | USD 374,379 | 0 | USD -1,476 | USD 58.3599 | USD 58.59 |
| 2024-10-31 (Thursday) | 6,415 | USD 375,855 | USD 375,855 | 0 | USD -1,539 | USD 58.59 | USD 58.8299 |
| 2024-10-30 (Wednesday) | 6,415 | USD 377,394 | USD 377,394 | 0 | USD 2,950 | USD 58.8299 | USD 58.3701 |
| 2024-10-29 (Tuesday) | 6,415 | USD 374,444 | USD 374,444 | 0 | USD -5,324 | USD 58.3701 | USD 59.2 |
| 2024-10-28 (Monday) | 6,415 | USD 379,768 | USD 379,768 | 0 | USD 3,400 | USD 59.2 | USD 58.67 |
| 2024-10-25 (Friday) | 6,415 | USD 376,368 | USD 376,368 | 0 | USD -2,309 | USD 58.67 | USD 59.0299 |
| 2024-10-24 (Thursday) | 6,415 | USD 378,677 | USD 378,677 | 0 | USD -6,287 | USD 59.0299 | USD 60.01 |
| 2024-10-23 (Wednesday) | 6,415 | USD 377,715 | USD 377,715 | 0 | USD -64 | USD 58.88 | USD 58.8899 |
| 2024-10-23 (Wednesday) | 6,415 | USD 377,715 | USD 377,715 | 0 | USD -64 | USD 58.88 | USD 58.8899 |
| 2024-10-22 (Tuesday) | 6,415 | USD 377,779 | USD 377,779 | 0 | USD -1,861 | USD 58.8899 | USD 59.18 |
| 2024-10-22 (Tuesday) | 6,415 | USD 377,779 | USD 377,779 | 0 | USD -1,861 | USD 58.8899 | USD 59.18 |
| 2024-10-21 (Monday) | 6,415 | USD 379,640 | USD 379,640 | 0 | USD -5,324 | USD 59.18 | USD 60.01 |
| 2024-10-18 (Friday) | 6,415 | USD 384,964 | USD 384,964 | | | | |
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 IE00BKVL7778
Show aggregate share trades of TSN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 390 | | | 62.030* | | 60.25 |
| 2025-04-22 | BUY | 260 | | | 61.390* | | 60.24 |
| 2025-04-14 | SELL | -278 | | | 61.570* | | 60.19 Profit of 16,732 on sale |
| 2025-04-09 | BUY | 1,529 | | | 59.760* | | 60.19 |
| 2025-04-07 | BUY | 556 | | | 58.230* | | 60.24 |
| 2025-04-01 | BUY | 280 | | | 63.110* | | 60.18 |
| 2025-03-14 | SELL | -420 | | | 59.880* | | 60.03 Profit of 25,212 on sale |
| 2025-03-10 | BUY | 140 | | | 61.930* | | 59.98 |
| 2025-03-07 | BUY | 560 | | | 61.240* | | 59.96 |
| 2025-03-04 | BUY | 420 | | | 60.500* | | 59.94 |
| 2025-02-28 | BUY | 605 | | | 61.340* | | 59.89 |
| 2025-02-21 | SELL | -134 | | | 60.450* | | 59.81 Profit of 8,014 on sale |
| 2025-02-10 | BUY | 402 | | | 57.710* | | 60.18 |
| 2025-01-02 | SELL | -1,452 | | | 58.150* | | 61.32 Profit of 89,038 on sale |
| 2024-12-09 | SELL | -132 | | | 62.640* | | 61.25 Profit of 8,085 on sale |
| 2024-11-25 | BUY | 7,890 | | | 63.780* | | 60.07 |
| 2024-11-19 | SELL | -58 | | | 62.920* | | 59.37 Profit of 3,443 on sale |
| 2024-11-18 | SELL | -115 | | | 64.540* | | 59.08 Profit of 6,794 on sale |
| 2024-11-12 | SELL | -116 | | | 62.660* | | 58.87 Profit of 6,829 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 752,168 | 713 | 1,077,805 | 69.8% |
| 2025-05-08 | 1,648,442 | 4,447 | 2,199,908 | 74.9% |
| 2025-05-07 | 1,087,858 | 6,020 | 1,478,791 | 73.6% |
| 2025-05-06 | 1,834,943 | 26,536 | 2,599,276 | 70.6% |
| 2025-05-05 | 3,436,904 | 125,115 | 5,182,145 | 66.3% |
| 2025-05-02 | 1,045,822 | 800 | 1,455,908 | 71.8% |
| 2025-05-01 | 943,876 | 53 | 1,214,329 | 77.7% |
| 2025-04-30 | 459,890 | 332 | 766,658 | 60.0% |
| 2025-04-29 | 451,074 | 8 | 740,713 | 60.9% |
| 2025-04-28 | 312,675 | 445 | 693,674 | 45.1% |
| 2025-04-25 | 242,956 | 42 | 445,314 | 54.6% |
| 2025-04-24 | 425,577 | 22 | 741,610 | 57.4% |
| 2025-04-23 | 429,079 | 5 | 854,060 | 50.2% |
| 2025-04-22 | 210,476 | 16 | 810,396 | 26.0% |
| 2025-04-21 | 200,851 | 0 | 528,282 | 38.0% |
| 2025-04-17 | 287,095 | 0 | 480,116 | 59.8% |
| 2025-04-16 | 239,446 | 2 | 433,242 | 55.3% |
| 2025-04-15 | 214,842 | 10 | 469,827 | 45.7% |
| 2025-04-14 | 456,234 | 380 | 890,789 | 51.2% |
| 2025-04-11 | 280,049 | 6,024 | 722,026 | 38.8% |
| 2025-04-10 | 558,059 | 1,453 | 1,018,859 | 54.8% |
| 2025-04-09 | 403,971 | 4,376 | 750,693 | 53.8% |
| 2025-04-08 | 398,656 | 375 | 807,693 | 49.4% |
| 2025-04-07 | 388,152 | 1,078 | 895,036 | 43.4% |
| 2025-04-04 | 537,994 | 545 | 1,010,464 | 53.2% |
| 2025-04-03 | 397,790 | 339 | 898,118 | 44.3% |
| 2025-04-02 | 205,623 | 67 | 505,729 | 40.7% |
| 2025-04-01 | 378,813 | 15 | 853,251 | 44.4% |
| 2025-03-31 | 447,369 | 433 | 739,211 | 60.5% |
| 2025-03-28 | 196,659 | 141 | 378,055 | 52.0% |
| 2025-03-27 | 393,915 | 1,883 | 738,973 | 53.3% |
| 2025-03-26 | 258,508 | 609 | 619,883 | 41.7% |
| 2025-03-25 | 212,573 | 400 | 475,521 | 44.7% |
| 2025-03-24 | 287,554 | 743 | 652,131 | 44.1% |
| 2025-03-21 | 264,936 | 3,678 | 729,928 | 36.3% |
| 2025-03-20 | 223,110 | 33 | 533,716 | 41.8% |
| 2025-03-19 | 277,756 | 9,152 | 661,093 | 42.0% |
| 2025-03-18 | 452,992 | 96 | 811,907 | 55.8% |
| 2025-03-17 | 209,034 | 14 | 456,083 | 45.8% |
| 2025-03-14 | 406,870 | 88 | 793,025 | 51.3% |
| 2025-03-13 | 283,517 | 1,888 | 603,213 | 47.0% |
| 2025-03-12 | 694,635 | 448 | 1,154,565 | 60.2% |
| 2025-03-11 | 785,911 | 437 | 1,383,028 | 56.8% |
| 2025-03-10 | 591,437 | 421 | 1,211,740 | 48.8% |
| 2025-03-07 | 257,160 | 24 | 570,102 | 45.1% |
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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