Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for TFX
Stock Name | Teleflex Incorporated |
Ticker | TFX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8793691069 |
LEI | UUL85LWXB4NGSWWXIQ25 |
Show aggregate TFX holdings
News associated with TFX
- Sumitomo Mitsui Trust Group Inc. Has $19.26 Million Stake in Teleflex Incorporated (NYSE:TFX)
- Sumitomo Mitsui Trust Group Inc. raised its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 5.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 108,231 shares of the medical technology company’s stock after buying an additional 5,322 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Teleflex were […] - 2025-02-13 09:46:58
- Teleflex Incorporated (NYSE:TFX) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of Teleflex Incorporated (NYSE:TFX – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seven analysts that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 […] - 2025-02-13 08:56:48
- Mirae Asset Global Investments Co. Ltd. Has $1.05 Million Holdings in Teleflex Incorporated (NYSE:TFX)
- Mirae Asset Global Investments Co. Ltd. lifted its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 35.1% during the 4th quarter, HoldingsChannel reports. The fund owned 5,875 shares of the medical technology company’s stock after buying an additional 1,527 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Teleflex were worth […] - 2025-02-12 09:26:49
- abrdn plc Sells 1,095 Shares of Teleflex Incorporated (NYSE:TFX)
- abrdn plc decreased its position in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 7.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,737 shares of the medical technology company’s stock after selling 1,095 shares during the quarter. abrdn plc’s holdings […] - 2025-02-10 22:28:50
iShares MSCI World Islamic UCITS TFX holdings
Date | Number of TFX Shares Held | Base Market Value of TFX Shares | Local Market Value of TFX Shares | Change in TFX Shares Held | Change in TFX Base Value | Current Price per TFX Share Held | Previous Price per TFX Share Held |
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2025-02-13 (Thursday) | 1,839 | USD 308,235 | USD 308,235 | 0 | USD -1,324 | USD 167.61 | USD 168.33 |
2025-02-12 (Wednesday) | 1,839 | USD 309,559 | USD 309,559 | 0 | USD -5,480 | USD 168.33 | USD 171.31 |
2025-02-11 (Tuesday) | 1,839 | USD 315,039 | USD 315,039 | 0 | USD -276 | USD 171.31 | USD 171.46 |
2025-02-10 (Monday) | 1,839 | USD 315,315 | USD 315,315 | 0 | USD 662 | USD 171.46 | USD 171.1 |
2025-02-07 (Friday) | 1,839 | USD 314,653 | USD 314,653 | 0 | USD -4,634 | USD 171.1 | USD 173.62 |
2025-02-06 (Thursday) | 1,839 | USD 319,287 | USD 319,287 | 0 | USD -4,432 | USD 173.62 | USD 176.03 |
2025-02-05 (Wednesday) | 1,839 | USD 323,719 | USD 323,719 | 0 | USD 2,078 | USD 176.03 | USD 174.9 |
2025-02-04 (Tuesday) | 1,839 | USD 321,641 | USD 321,641 | 0 | USD -368 | USD 174.9 | USD 175.1 |
2025-02-03 (Monday) | 1,839 | USD 322,009 | USD 322,009 | 0 | USD -9,452 | USD 175.1 | USD 180.24 |
2025-01-31 (Friday) | 1,839 | USD 331,461 | USD 331,461 | 0 | USD -4,782 | USD 180.24 | USD 182.84 |
2025-01-30 (Thursday) | 1,839 | USD 336,243 | USD 336,243 | 0 | USD 4,156 | USD 182.84 | USD 180.58 |
2025-01-29 (Wednesday) | 1,839 | USD 332,087 | USD 332,087 | 0 | USD -1,103 | USD 180.58 | USD 181.18 |
2025-01-28 (Tuesday) | 1,839 | USD 333,190 | USD 333,190 | 0 | USD -4,561 | USD 181.18 | USD 183.66 |
2025-01-27 (Monday) | 1,839 | USD 337,751 | USD 337,751 | 0 | USD 4,929 | USD 183.66 | USD 180.98 |
2025-01-24 (Friday) | 1,839 | USD 332,822 | USD 332,822 | 0 | USD 441 | USD 180.98 | USD 180.74 |
2025-01-23 (Thursday) | 1,839 | USD 332,381 | USD 332,381 | 0 | USD -37 | USD 180.74 | USD 180.76 |
2025-01-22 (Wednesday) | 1,839 | USD 332,418 | USD 332,418 | | | | |
2025-01-21 (Tuesday) | 1,839 | USD 335,526 | USD 335,526 | | | | |
2025-01-20 (Monday) | 1,839 | USD 333,356 | USD 333,356 | | | | |
2025-01-17 (Friday) | 1,839 | USD 333,356 | USD 333,356 | | | | |
2025-01-16 (Thursday) | 1,839 | USD 333,687 | USD 333,687 | | | | |
2025-01-15 (Wednesday) | 1,839 | USD 324,675 | USD 324,675 | | | | |
2025-01-14 (Tuesday) | 1,839 | USD 329,494 | USD 329,494 | | | | |
2025-01-13 (Monday) | 1,839 | USD 328,335 | USD 328,335 | | | | |
2025-01-10 (Friday) | 1,839 | USD 321,108 | USD 321,108 | | | | |
2025-01-09 (Thursday) | 1,839 | USD 327,268 | USD 327,268 | | | | |
2025-01-09 (Thursday) | 1,839 | USD 327,268 | USD 327,268 | | | | |
2025-01-09 (Thursday) | 1,839 | USD 327,268 | USD 327,268 | | | | |
2025-01-08 (Wednesday) | 1,839 | USD 327,268 | USD 327,268 | | | | |
2025-01-08 (Wednesday) | 1,839 | USD 327,268 | USD 327,268 | | | | |
2025-01-08 (Wednesday) | 1,839 | USD 327,268 | USD 327,268 | | | | |
2025-01-02 (Thursday) | 1,811 | USD 324,260 | USD 324,260 | 0 | USD -13,528 | USD 179.05 | USD 186.52 |
2024-12-30 (Monday) | 1,811 | USD 320,638 | USD 320,638 | | | | |
2024-12-10 (Tuesday) | 1,811 | USD 337,788 | USD 337,788 | 0 | USD -941 | USD 186.52 | USD 187.04 |
2024-12-09 (Monday) | 1,811 | USD 338,729 | USD 338,729 | 0 | USD 4,328 | USD 187.04 | USD 184.65 |
2024-12-06 (Friday) | 1,811 | USD 334,401 | USD 334,401 | 0 | USD -3,296 | USD 184.65 | USD 186.47 |
2024-12-05 (Thursday) | 1,811 | USD 337,697 | USD 337,697 | 0 | USD -1,558 | USD 186.47 | USD 187.33 |
2024-12-04 (Wednesday) | 1,811 | USD 339,255 | USD 339,255 | 0 | USD -1,448 | USD 187.33 | USD 188.13 |
2024-12-03 (Tuesday) | 1,811 | USD 340,703 | USD 340,703 | 0 | USD -11,192 | USD 188.13 | USD 194.31 |
2024-12-02 (Monday) | 1,811 | USD 351,895 | USD 351,895 | 0 | USD 2,644 | USD 194.31 | USD 192.85 |
2024-11-29 (Friday) | 1,811 | USD 349,251 | USD 349,251 | 0 | USD 1,539 | USD 192.85 | USD 192 |
2024-11-28 (Thursday) | 1,811 | USD 347,712 | USD 347,712 | 0 | USD 0 | USD 192 | USD 192 |
2024-11-27 (Wednesday) | 1,811 | USD 347,712 | USD 347,712 | 0 | USD 1,793 | USD 192 | USD 191.01 |
2024-11-26 (Tuesday) | 1,811 | USD 345,919 | USD 345,919 | 0 | USD -6,574 | USD 191.01 | USD 194.64 |
2024-11-25 (Monday) | 1,811 | USD 352,493 | USD 352,493 | 0 | USD 5,306 | USD 194.64 | USD 191.71 |
2024-11-22 (Friday) | 1,811 | USD 347,187 | USD 347,187 | 0 | USD 1,938 | USD 191.71 | USD 190.64 |
2024-11-21 (Thursday) | 1,811 | USD 345,249 | USD 345,249 | 0 | USD 5,813 | USD 190.64 | USD 187.43 |
2024-11-20 (Wednesday) | 1,811 | USD 339,436 | USD 339,436 | 0 | USD -10,214 | USD 187.43 | USD 193.07 |
2024-11-19 (Tuesday) | 1,811 | USD 349,650 | USD 349,650 | 0 | USD -2,463 | USD 193.07 | USD 194.43 |
2024-11-18 (Monday) | 1,811 | USD 352,113 | USD 352,113 | 0 | USD -2,082 | USD 194.43 | USD 195.58 |
2024-11-12 (Tuesday) | 1,811 | USD 354,195 | USD 354,195 | 0 | USD 54 | USD 195.58 | USD 195.55 |
2024-11-08 (Friday) | 1,811 | USD 354,141 | USD 354,141 | 0 | USD -4,491 | USD 195.55 | USD 198.03 |
2024-11-07 (Thursday) | 1,811 | USD 358,632 | USD 358,632 | 0 | USD -7,045 | USD 198.03 | USD 201.92 |
2024-11-06 (Wednesday) | 1,811 | USD 365,677 | USD 365,677 | 0 | USD -2,862 | USD 201.92 | USD 203.5 |
2024-11-05 (Tuesday) | 1,811 | USD 368,539 | USD 368,539 | 0 | USD -6,936 | USD 203.5 | USD 207.33 |
2024-11-04 (Monday) | 1,811 | USD 375,475 | USD 375,475 | 0 | USD -7,026 | USD 207.33 | USD 211.21 |
2024-11-01 (Friday) | 1,811 | USD 382,501 | USD 382,501 | 0 | USD 18,381 | USD 211.21 | USD 201.06 |
2024-10-31 (Thursday) | 1,811 | USD 364,120 | USD 364,120 | 0 | USD -61,863 | USD 201.06 | USD 235.22 |
2024-10-30 (Wednesday) | 1,811 | USD 425,983 | USD 425,983 | 0 | USD -2,210 | USD 235.22 | USD 236.44 |
2024-10-29 (Tuesday) | 1,811 | USD 428,193 | USD 428,193 | 0 | USD -344 | USD 236.44 | USD 236.63 |
2024-10-28 (Monday) | 1,811 | USD 428,537 | USD 428,537 | 0 | USD 5,433 | USD 236.63 | USD 233.63 |
2024-10-25 (Friday) | 1,811 | USD 423,104 | USD 423,104 | 0 | USD -3,604 | USD 233.63 | USD 235.62 |
2024-10-24 (Thursday) | 1,811 | USD 426,708 | USD 426,708 | 0 | USD -3,984 | USD 235.62 | USD 237.82 |
2024-10-23 (Wednesday) | 1,811 | USD 430,692 | USD 430,692 | 0 | USD 2,010 | USD 237.82 | USD 236.71 |
2024-10-22 (Tuesday) | 1,811 | USD 428,682 | USD 428,682 | 0 | USD 525 | USD 236.71 | USD 236.42 |
2024-10-21 (Monday) | 1,811 | USD 428,157 | USD 428,157 | 0 | USD -6,374 | USD 236.42 | USD 239.94 |
2024-10-18 (Friday) | 1,811 | USD 434,531 | USD 434,531 | | | | |
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 TFX by Blackrock for IE00B27YCN58
Show aggregate share trades of TFXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TFX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 70,275 | 197 | 188,750 | 37.2% |
2025-02-13 | 80,476 | 0 | 242,160 | 33.2% |
2025-02-12 | 92,396 | 11 | 198,943 | 46.4% |
2025-02-11 | 72,949 | 0 | 161,784 | 45.1% |
2025-02-10 | 75,525 | 0 | 160,084 | 47.2% |
2025-02-07 | 110,645 | 12 | 198,047 | 55.9% |
2025-02-06 | 99,507 | 0 | 166,257 | 59.9% |
2025-02-05 | 82,974 | 0 | 180,370 | 46.0% |
2025-02-04 | 58,999 | 1 | 160,159 | 36.8% |
2025-02-03 | 260,875 | 51,843 | 459,813 | 56.7% |
2025-01-31 | 97,253 | 0 | 179,370 | 54.2% |
2025-01-30 | 134,754 | 0 | 200,187 | 67.3% |
2025-01-29 | 82,203 | 55 | 139,367 | 59.0% |
2025-01-28 | 145,376 | 0 | 191,052 | 76.1% |
2025-01-27 | 111,883 | 0 | 203,335 | 55.0% |
2025-01-24 | 125,817 | 1 | 273,014 | 46.1% |
2025-01-23 | 182,639 | 13 | 281,027 | 65.0% |
2025-01-22 | 177,267 | 0 | 269,384 | 65.8% |
2025-01-21 | 164,158 | 0 | 253,770 | 64.7% |
2025-01-17 | 169,587 | 0 | 226,565 | 74.9% |
2025-01-16 | 166,331 | 0 | 280,646 | 59.3% |
2025-01-15 | 117,714 | 7 | 228,768 | 51.5% |
2025-01-14 | 97,629 | 40 | 152,324 | 64.1% |
2025-01-13 | 153,731 | 12 | 228,594 | 67.3% |
2025-01-10 | 176,329 | 124 | 271,320 | 65.0% |
2025-01-08 | 90,487 | 116 | 137,221 | 65.9% |
2025-01-07 | 95,397 | 300 | 138,001 | 69.1% |
2025-01-06 | 127,005 | 0 | 153,875 | 82.5% |
2025-01-03 | 81,522 | 0 | 109,334 | 74.6% |
2025-01-02 | 99,703 | 89 | 131,673 | 75.7% |
2024-12-31 | 52,223 | 514 | 93,716 | 55.7% |
2024-12-30 | 70,199 | 14 | 146,086 | 48.1% |
2024-12-27 | 51,313 | 695 | 97,506 | 52.6% |
2024-12-26 | 68,060 | 0 | 131,763 | 51.7% |
2024-12-24 | 17,873 | 14 | 31,943 | 56.0% |
2024-12-23 | 67,382 | 2 | 113,768 | 59.2% |
2024-12-20 | 101,408 | 75 | 235,894 | 43.0% |
2024-12-19 | 124,886 | 0 | 263,969 | 47.3% |
2024-12-18 | 70,117 | 209 | 126,452 | 55.4% |
2024-12-17 | 77,649 | 0 | 142,321 | 54.6% |
2024-12-16 | 71,173 | 19 | 142,224 | 50.0% |
2024-12-13 | 58,481 | 14 | 111,978 | 52.2% |
2024-12-12 | 47,896 | 20 | 147,813 | 32.4% |
2024-12-11 | 62,884 | 28 | 133,294 | 47.2% |
2024-12-10 | 68,314 | 11 | 109,873 | 62.2% |
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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