Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for TSN

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

Show aggregate TSN holdings

News associated with TSN

Tyson Foods Stock Outlook: Is Wall Street Bullish or Bearish?
Tyson Foods has notably underperformed the broader market over the past year, yet analysts remain moderately bullish about the stock's prospects. - 2025-05-09 11:37:51
Tyson Foods Stock Outlook: Is Wall Street Bullish or Bearish?
Tyson Foods has notably underperformed the broader market over the past year, yet analysts remain moderately bullish about the stock's prospects. - 2025-05-09 09:03:06
Telson Mining (CVE:TSN) Trading Up 1.5% – Time to Buy?
Telson Mining Co. (CVE:TSN – Get Free Report)’s share price shot up 1.5% during mid-day trading on Wednesday . The company traded as high as C$0.67 and last traded at C$0.67. 4,200 shares changed hands during trading, a decline of 97% from the average session volume of 136,603 shares. The stock had previously closed at […] - 2025-05-08 07:54:51
Tyson Foods Sees Unusually Large Options Volume (NYSE:TSN)
Tyson Foods, Inc. (NYSE:TSN – Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders purchased 7,293 put options on the stock. This represents an increase of approximately 133% compared to the typical daily volume of 3,130 put options. Tyson Foods Price Performance Tyson Foods stock opened at $55.81 on […] - 2025-05-07 05:38:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
Tyson Foods Maintains FY25 Sales Growth Outlook - Update
(RTTNews) - While reporting financial results for the second quarter on Monday, Tyson Foods, Inc. (TSN) continues to projects sales for the full-year 2025 to be flat to up 1 percent from fiscal 2024 sales of $53.31 billion, implying sales between $53.31 billion and $53.84 billion - 2025-05-05 11:51:58
Brokerages Set Tyson Foods, Inc. (NYSE:TSN) Target Price at $61.78
Tyson Foods, Inc. (NYSE:TSN – Get Free Report) has been assigned a consensus recommendation of “Hold” from the ten research firms that are covering the stock, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average twelve-month price objective among […] - 2025-04-29 05:50:55
What to Expect From Tyson Foods' Next Quarterly Earnings Report
Tyson Foods is poised to announce its second-quarter results next month, and analysts predict a double-digit growth in the company’s bottom-line figure. - 2025-04-23 13:55:29
4,468 Shares in Tyson Foods, Inc. (NYSE:TSN) Purchased by CreativeOne Wealth LLC
CreativeOne Wealth LLC acquired a new position in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 4,468 shares of the company’s stock, valued at approximately $257,000. Several other institutional investors and hedge funds […] - 2025-04-21 08:02:56
Federated Hermes Inc. Buys 4,630 Shares of Tyson Foods, Inc. (NYSE:TSN)
Federated Hermes Inc. increased its stake in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 482.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,590 shares of the company’s stock after buying an additional 4,630 shares during the quarter. Federated […] - 2025-04-18 07:57:06
Surprising Analyst 12-Month Target For IYK
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:58:55
Schroder Investment Management Group Sells 14,121 Shares of Tyson Foods, Inc. (NYSE:TSN)
Schroder Investment Management Group trimmed its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 50.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,851 shares of the company’s stock after selling 14,121 shares during the […] - 2025-04-08 08:12:58
Tyson Foods, Inc. (NYSE:TSN) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC decreased its holdings in shares of Tyson Foods, Inc. (NYSE:TSN – Free Report) by 4.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,212 shares of the company’s stock after selling 761 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Tyson Foods were worth $989,000 as […] - 2025-04-06 09:25:05
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19

iShares Edge MSCI World Value Factor UCITS ETF 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)86,592USD 4,878,593USD 4,878,593
2025-05-07 (Wednesday)86,592USD 4,778,147TSN holding decreased by -49357USD 4,778,1470USD -49,357 USD 55.18 USD 55.75
2025-05-06 (Tuesday)86,592USD 4,827,504TSN holding decreased by -28575USD 4,827,5040USD -28,575 USD 55.75 USD 56.08
2025-05-05 (Monday)86,592USD 4,856,079TSN holding decreased by -407849USD 4,856,0790USD -407,849 USD 56.08 USD 60.79
2025-05-02 (Friday)86,592TSN holding increased by 4706USD 5,263,928TSN holding increased by 300818USD 5,263,9284,706USD 300,818 USD 60.79 USD 60.61
2025-05-01 (Thursday)81,886USD 4,963,110TSN holding decreased by -51589USD 4,963,1100USD -51,589 USD 60.61 USD 61.24
2025-04-30 (Wednesday)81,886USD 5,014,699TSN holding increased by 54045USD 5,014,6990USD 54,045 USD 61.24 USD 60.58
2025-04-29 (Tuesday)81,886USD 4,960,654TSN holding increased by 38487USD 4,960,6540USD 38,487 USD 60.58 USD 60.11
2025-04-28 (Monday)81,886USD 4,922,167TSN holding decreased by -41762USD 4,922,1670USD -41,762 USD 60.11 USD 60.62
2025-04-25 (Friday)81,886USD 4,963,929TSN holding decreased by -65509USD 4,963,9290USD -65,509 USD 60.62 USD 61.42
2025-04-24 (Thursday)81,886TSN holding decreased by -160USD 5,029,438TSN holding decreased by -59875USD 5,029,438-160USD -59,875 USD 61.42 USD 62.03
2025-04-23 (Wednesday)82,046USD 5,089,313TSN holding increased by 52509USD 5,089,3130USD 52,509 USD 62.03 USD 61.39
2025-04-22 (Tuesday)82,046TSN holding decreased by -240USD 5,036,804TSN holding increased by 34638USD 5,036,804-240USD 34,638 USD 61.39 USD 60.79
2025-04-21 (Monday)82,286USD 5,002,166TSN holding decreased by -34560USD 5,002,1660USD -34,560 USD 60.79 USD 61.21
2025-04-18 (Friday)82,286USD 5,036,726USD 5,036,7260USD 0 USD 61.21 USD 61.21
2025-04-17 (Thursday)82,286USD 5,036,726TSN holding increased by 45257USD 5,036,7260USD 45,257 USD 61.21 USD 60.66
2025-04-16 (Wednesday)82,286USD 4,991,469TSN holding decreased by -27154USD 4,991,4690USD -27,154 USD 60.66 USD 60.99
2025-04-15 (Tuesday)82,286USD 5,018,623TSN holding decreased by -47726USD 5,018,6230USD -47,726 USD 60.99 USD 61.57
2025-04-14 (Monday)82,286USD 5,066,349TSN holding increased by 84755USD 5,066,3490USD 84,755 USD 61.57 USD 60.54
2025-04-11 (Friday)82,286USD 4,981,594TSN holding increased by 33737USD 4,981,5940USD 33,737 USD 60.54 USD 60.13
2025-04-10 (Thursday)82,286TSN holding increased by 318USD 4,947,857TSN holding increased by 49449USD 4,947,857318USD 49,449 USD 60.13 USD 59.76
2025-04-09 (Wednesday)81,968TSN holding increased by 275USD 4,898,408TSN holding increased by 188807USD 4,898,408275USD 188,807 USD 59.76 USD 57.65
2025-04-08 (Tuesday)81,693USD 4,709,601TSN holding decreased by -47382USD 4,709,6010USD -47,382 USD 57.65 USD 58.23
2025-04-07 (Monday)81,693TSN holding decreased by -1272USD 4,756,983TSN holding decreased by -205154USD 4,756,983-1,272USD -205,154 USD 58.23 USD 59.81
2025-04-04 (Friday)82,965USD 4,962,137TSN holding decreased by -243917USD 4,962,1370USD -243,917 USD 59.81 USD 62.75
2025-04-02 (Wednesday)82,965USD 5,206,054TSN holding decreased by -29867USD 5,206,0540USD -29,867 USD 62.75 USD 63.11
2025-04-01 (Tuesday)82,965TSN holding decreased by -638USD 5,235,921TSN holding decreased by -98786USD 5,235,921-638USD -98,786 USD 63.11 USD 63.81
2025-03-31 (Monday)83,603USD 5,334,707TSN holding increased by 120388USD 5,334,7070USD 120,388 USD 63.81 USD 62.37
2025-03-28 (Friday)83,603TSN holding increased by 319USD 5,214,319TSN holding increased by 19063USD 5,214,319319USD 19,063 USD 62.37 USD 62.38
2025-03-27 (Thursday)83,284USD 5,195,256TSN holding increased by 65794USD 5,195,2560USD 65,794 USD 62.38 USD 61.59
2025-03-26 (Wednesday)83,284USD 5,129,462TSN holding increased by 136586USD 5,129,4620USD 136,586 USD 61.59 USD 59.95
2025-03-25 (Tuesday)83,284USD 4,992,876TSN holding decreased by -34979USD 4,992,8760USD -34,979 USD 59.95 USD 60.37
2025-03-24 (Monday)83,284USD 5,027,855TSN holding decreased by -4997USD 5,027,8550USD -4,997 USD 60.37 USD 60.43
2025-03-21 (Friday)83,284TSN holding increased by 316USD 5,032,852TSN holding increased by 19925USD 5,032,852316USD 19,925 USD 60.43 USD 60.42
2025-03-20 (Thursday)82,968USD 5,012,927TSN holding decreased by -30698USD 5,012,9270USD -30,698 USD 60.42 USD 60.79
2025-03-19 (Wednesday)82,968TSN holding increased by 318USD 5,043,625TSN holding increased by 42473USD 5,043,625318USD 42,473 USD 60.79 USD 60.51
2025-03-18 (Tuesday)82,650USD 5,001,152TSN holding decreased by -6612USD 5,001,1520USD -6,612 USD 60.51 USD 60.59
2025-03-17 (Monday)82,650USD 5,007,764TSN holding increased by 58682USD 5,007,7640USD 58,682 USD 60.59 USD 59.88
2025-03-14 (Friday)82,650USD 4,949,082TSN holding decreased by -9918USD 4,949,0820USD -9,918 USD 59.88 USD 60
2025-03-13 (Thursday)82,650USD 4,959,000TSN holding decreased by -11571USD 4,959,0000USD -11,571 USD 60 USD 60.14
2025-03-12 (Wednesday)82,650USD 4,970,571TSN holding decreased by -96701USD 4,970,5710USD -96,701 USD 60.14 USD 61.31
2025-03-11 (Tuesday)82,650TSN holding increased by 636USD 5,067,272TSN holding decreased by -11855USD 5,067,272636USD -11,855 USD 61.31 USD 61.93
2025-03-10 (Monday)82,014USD 5,079,127TSN holding increased by 56590USD 5,079,1270USD 56,590 USD 61.93 USD 61.24
2025-03-07 (Friday)82,014TSN holding increased by 630USD 5,022,537TSN holding increased by 79273USD 5,022,537630USD 79,273 USD 61.24 USD 60.74
2025-03-05 (Wednesday)81,384USD 4,943,264TSN holding increased by 19532USD 4,943,2640USD 19,532 USD 60.74 USD 60.5
2025-03-04 (Tuesday)81,384USD 4,923,732TSN holding decreased by -108241USD 4,923,7320USD -108,241 USD 60.5 USD 61.83
2025-03-03 (Monday)81,384USD 5,031,973TSN holding increased by 39878USD 5,031,9730USD 39,878 USD 61.83 USD 61.34
2025-02-28 (Friday)81,384TSN holding increased by 315USD 4,992,095TSN holding increased by 47697USD 4,992,095315USD 47,697 USD 61.34 USD 60.99
2025-02-27 (Thursday)81,069USD 4,944,398TSN holding increased by 55937USD 4,944,3980USD 55,937 USD 60.99 USD 60.3
2025-02-26 (Wednesday)81,069USD 4,888,461TSN holding decreased by -84311USD 4,888,4610USD -84,311 USD 60.3 USD 61.34
2025-02-25 (Tuesday)81,069USD 4,972,772TSN holding increased by 38102USD 4,972,7720USD 38,102 USD 61.34 USD 60.87
2025-02-24 (Monday)81,069USD 4,934,670TSN holding increased by 34049USD 4,934,6700USD 34,049 USD 60.87 USD 60.45
2025-02-21 (Friday)81,069USD 4,900,621TSN holding increased by 108632USD 4,900,6210USD 108,632 USD 60.45 USD 59.11
2025-02-20 (Thursday)81,069TSN holding increased by 317USD 4,791,989TSN holding increased by 140674USD 4,791,989317USD 140,674 USD 59.11 USD 57.6
2025-02-19 (Wednesday)80,752USD 4,651,315TSN holding decreased by -23418USD 4,651,3150USD -23,418 USD 57.6 USD 57.89
2025-02-18 (Tuesday)80,752USD 4,674,733TSN holding increased by 63794USD 4,674,7330USD 63,794 USD 57.89 USD 57.1
2025-02-17 (Monday)80,752USD 4,610,939USD 4,610,9390USD 0 USD 57.1 USD 57.1
2025-02-14 (Friday)80,752USD 4,610,939TSN holding decreased by -37954USD 4,610,9390USD -37,954 USD 57.1 USD 57.57
2025-02-13 (Thursday)80,752USD 4,648,893TSN holding decreased by -16958USD 4,648,8930USD -16,958 USD 57.57 USD 57.78
2025-02-12 (Wednesday)80,752USD 4,665,851TSN holding decreased by -79944USD 4,665,8510USD -79,944 USD 57.78 USD 58.77
2025-02-11 (Tuesday)80,752USD 4,745,795TSN holding increased by 85597USD 4,745,7950USD 85,597 USD 58.77 USD 57.71
2025-02-10 (Monday)80,752USD 4,660,198TSN holding decreased by -18573USD 4,660,1980USD -18,573 USD 57.71 USD 57.94
2025-02-07 (Friday)80,752USD 4,678,771TSN holding increased by 41991USD 4,678,7710USD 41,991 USD 57.94 USD 57.42
2025-02-06 (Thursday)80,752USD 4,636,780TSN holding increased by 26648USD 4,636,7800USD 26,648 USD 57.42 USD 57.09
2025-02-05 (Wednesday)80,752USD 4,610,132TSN holding increased by 6460USD 4,610,1320USD 6,460 USD 57.09 USD 57.01
2025-02-04 (Tuesday)80,752USD 4,603,672TSN holding decreased by -58948USD 4,603,6720USD -58,948 USD 57.01 USD 57.74
2025-02-03 (Monday)80,752TSN holding decreased by -1565USD 4,662,620TSN holding increased by 12533USD 4,662,620-1,565USD 12,533 USD 57.74 USD 56.49
2025-01-31 (Friday)82,317TSN holding decreased by -314USD 4,650,087TSN holding decreased by -40049USD 4,650,087-314USD -40,049 USD 56.49 USD 56.76
2025-01-30 (Thursday)82,631USD 4,690,136TSN holding increased by 13221USD 4,690,1360USD 13,221 USD 56.76 USD 56.6
2025-01-29 (Wednesday)82,631USD 4,676,915TSN holding increased by 9916USD 4,676,9150USD 9,916 USD 56.6 USD 56.48
2025-01-28 (Tuesday)82,631USD 4,666,999TSN holding decreased by -130557USD 4,666,9990USD -130,557 USD 56.48 USD 58.06
2025-01-27 (Monday)82,631USD 4,797,556TSN holding increased by 133862USD 4,797,5560USD 133,862 USD 58.06 USD 56.44
2025-01-24 (Friday)82,631USD 4,663,694TSN holding increased by 30574USD 4,663,6940USD 30,574 USD 56.44 USD 56.07
2025-01-23 (Thursday)82,631TSN holding decreased by -314USD 4,633,120TSN holding increased by 21378USD 4,633,120-314USD 21,378 USD 56.07 USD 55.6
2025-01-22 (Wednesday)82,945USD 4,611,742USD 4,611,742
2025-01-21 (Tuesday)82,945USD 4,683,075USD 4,683,075
2025-01-20 (Monday)82,945USD 4,620,866USD 4,620,866
2025-01-17 (Friday)82,945USD 4,620,866USD 4,620,866
2025-01-16 (Thursday)82,945USD 4,646,579USD 4,646,579
2025-01-15 (Wednesday)82,945USD 4,625,013USD 4,625,013
2025-01-14 (Tuesday)82,945USD 4,600,130USD 4,600,130
2025-01-13 (Monday)82,945USD 4,614,230USD 4,614,230
2025-01-10 (Friday)82,631USD 4,484,384USD 4,484,384
2025-01-09 (Thursday)82,631USD 4,582,715USD 4,582,715
2025-01-09 (Thursday)82,631USD 4,582,715USD 4,582,715
2025-01-09 (Thursday)82,631USD 4,582,715USD 4,582,715
2025-01-08 (Wednesday)82,631USD 4,582,715USD 4,582,715
2025-01-08 (Wednesday)82,631USD 4,582,715USD 4,582,715
2025-01-08 (Wednesday)82,631USD 4,582,715USD 4,582,715
2025-01-02 (Thursday)82,631TSN holding decreased by -9514USD 4,804,993TSN holding decreased by -944855USD 4,804,993-9,514USD -944,855 USD 58.15 USD 62.4
2024-12-30 (Monday)82,631USD 4,721,535USD 4,721,535
2024-12-10 (Tuesday)92,145USD 5,749,848TSN holding decreased by -22115USD 5,749,8480USD -22,115 USD 62.4 USD 62.64
2024-12-09 (Monday)92,145TSN holding decreased by -317USD 5,771,963TSN holding decreased by -19857USD 5,771,963-317USD -19,857 USD 62.64 USD 62.64
2024-12-06 (Friday)92,462USD 5,791,820TSN holding decreased by -98009USD 5,791,8200USD -98,009 USD 62.64 USD 63.7
2024-12-05 (Thursday)92,462USD 5,889,829TSN holding increased by 8321USD 5,889,8290USD 8,321 USD 63.7 USD 63.61
2024-12-04 (Wednesday)92,462TSN holding decreased by -317USD 5,881,508TSN holding decreased by -73976USD 5,881,508-317USD -73,976 USD 63.61 USD 64.19
2024-12-03 (Tuesday)92,779USD 5,955,484TSN holding decreased by -13917USD 5,955,4840USD -13,917 USD 64.19 USD 64.34
2024-12-02 (Monday)92,779USD 5,969,401TSN holding decreased by -14845USD 5,969,4010USD -14,845 USD 64.34 USD 64.5
2024-11-29 (Friday)92,779TSN holding decreased by -632USD 5,984,246TSN holding decreased by -36093USD 5,984,246-632USD -36,093 USD 64.5 USD 64.45
2024-11-28 (Thursday)93,411USD 6,020,339USD 6,020,3390USD 0 USD 64.45 USD 64.45
2024-11-27 (Wednesday)93,411USD 6,020,339TSN holding increased by 59783USD 6,020,3390USD 59,783 USD 64.45 USD 63.81
2024-11-26 (Tuesday)93,411USD 5,960,556TSN holding increased by 2802USD 5,960,5560USD 2,802 USD 63.81 USD 63.78
2024-11-25 (Monday)93,411TSN holding decreased by -14838USD 5,957,754TSN holding decreased by -945285USD 5,957,754-14,838USD -945,285 USD 63.78 USD 63.77
2024-11-22 (Friday)108,249TSN holding decreased by -368USD 6,903,039TSN holding decreased by -23467USD 6,903,039-368USD -23,467 USD 63.77 USD 63.77
2024-11-21 (Thursday)108,617TSN holding decreased by -367USD 6,926,506TSN holding increased by 33268USD 6,926,506-367USD 33,268 USD 63.77 USD 63.25
2024-11-20 (Wednesday)108,984USD 6,893,238TSN holding increased by 35965USD 6,893,2380USD 35,965 USD 63.25 USD 62.92
2024-11-19 (Tuesday)108,984USD 6,857,273TSN holding decreased by -176554USD 6,857,2730USD -176,554 USD 62.92 USD 64.54
2024-11-18 (Monday)108,984USD 7,033,827TSN holding increased by 204890USD 7,033,8270USD 204,890 USD 64.54 USD 62.66
2024-11-12 (Tuesday)108,984USD 6,828,937TSN holding increased by 419588USD 6,828,9370USD 419,588 USD 62.66 USD 58.81
2024-11-11 (Monday)108,984USD 6,409,349TSN holding decreased by -85008USD 6,409,3490USD -85,008 USD 58.81 USD 59.59
2024-11-08 (Friday)108,984USD 6,494,357TSN holding increased by 95906USD 6,494,3570USD 95,906 USD 59.59 USD 58.71
2024-11-07 (Thursday)108,984USD 6,398,451TSN holding decreased by -49042USD 6,398,4510USD -49,042 USD 58.71 USD 59.16
2024-11-06 (Wednesday)108,984USD 6,447,493TSN holding decreased by -10899USD 6,447,4930USD -10,899 USD 59.16 USD 59.26
2024-11-05 (Tuesday)108,984TSN holding decreased by -367USD 6,458,392TSN holding increased by 81042USD 6,458,392-367USD 81,042 USD 59.26 USD 58.32
2024-11-04 (Monday)109,351USD 6,377,350TSN holding decreased by -4374USD 6,377,3500USD -4,374 USD 58.32 USD 58.36
2024-11-01 (Friday)109,351USD 6,381,724TSN holding decreased by -25151USD 6,381,7240USD -25,151 USD 58.36 USD 58.59
2024-10-31 (Thursday)109,351USD 6,406,875TSN holding decreased by -26244USD 6,406,8750USD -26,244 USD 58.59 USD 58.83
2024-10-30 (Wednesday)109,351USD 6,433,119TSN holding increased by 50301USD 6,433,1190USD 50,301 USD 58.83 USD 58.37
2024-10-29 (Tuesday)109,351USD 6,382,818TSN holding decreased by -90761USD 6,382,8180USD -90,761 USD 58.37 USD 59.2
2024-10-28 (Monday)109,351USD 6,473,579TSN holding increased by 57956USD 6,473,5790USD 57,956 USD 59.2 USD 58.67
2024-10-25 (Friday)109,351USD 6,415,623TSN holding decreased by -39367USD 6,415,6230USD -39,367 USD 58.67 USD 59.03
2024-10-24 (Thursday)109,351USD 6,454,990TSN holding increased by 16403USD 6,454,9900USD 16,403 USD 59.03 USD 58.88
2024-10-23 (Wednesday)109,351USD 6,438,587TSN holding decreased by -1093USD 6,438,5870USD -1,093 USD 58.88 USD 58.89
2024-10-22 (Tuesday)109,351USD 6,439,680TSN holding decreased by -31712USD 6,439,6800USD -31,712 USD 58.89 USD 59.18
2024-10-21 (Monday)109,351USD 6,471,392TSN holding decreased by -90762USD 6,471,3920USD -90,762 USD 59.18 USD 60.01
2024-10-18 (Friday)109,351USD 6,562,154USD 6,562,154
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 IE00BP3QZB59

Show aggregate share trades of TSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4,706 60.790* 60.31
2025-04-24SELL-160 61.420* 60.29 Profit of 9,646 on sale
2025-04-22SELL-240 61.390* 60.26 Profit of 14,462 on sale
2025-04-10BUY318 60.130* 60.20
2025-04-09BUY275 59.760* 60.20
2025-04-07SELL-1,272 58.230* 60.26 Profit of 76,648 on sale
2025-04-01SELL-638 63.110* 60.20 Profit of 38,406 on sale
2025-03-28BUY319 62.370* 60.13
2025-03-21BUY316 60.430* 60.07
2025-03-19BUY318 60.790* 60.06
2025-03-11BUY636 61.310* 60.03
2025-03-07BUY630 61.240* 59.98
2025-02-28BUY315 61.340* 59.90
2025-02-20BUY317 59.110* 59.84
2025-02-03SELL-1,565 57.740* 60.53 Profit of 94,732 on sale
2025-01-31SELL-314 56.490* 60.63 Profit of 19,038 on sale
2025-01-23SELL-314 56.070* 61.30 Profit of 19,247 on sale
2025-01-02SELL-9,514 58.150* 61.39 Profit of 584,067 on sale
2024-12-09SELL-317 62.640* 61.32 Profit of 19,438 on sale
2024-12-04SELL-317 63.610* 61.11 Profit of 19,373 on sale
2024-11-29SELL-632 64.500* 60.74 Profit of 38,388 on sale
2024-11-25SELL-14,838 63.780* 60.13 Profit of 892,141 on sale
2024-11-22SELL-368 63.770* 59.95 Profit of 22,062 on sale
2024-11-21SELL-367 63.770* 59.76 Profit of 21,932 on sale
2024-11-05SELL-367 59.260* 58.76 Profit of 21,564 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.