Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for TFX

Stock NameTeleflex Incorporated
TickerTFX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8793691069
LEIUUL85LWXB4NGSWWXIQ25

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

DateNumber of TFX Shares HeldBase Market Value of TFX SharesLocal Market Value of TFX SharesChange in TFX Shares HeldChange in TFX Base ValueCurrent Price per TFX Share HeldPrevious Price per TFX Share Held
2025-02-13 (Thursday)1,839USD 308,235TFX holding decreased by -1324USD 308,2350USD -1,324 USD 167.61 USD 168.33
2025-02-12 (Wednesday)1,839USD 309,559TFX holding decreased by -5480USD 309,5590USD -5,480 USD 168.33 USD 171.31
2025-02-11 (Tuesday)1,839USD 315,039TFX holding decreased by -276USD 315,0390USD -276 USD 171.31 USD 171.46
2025-02-10 (Monday)1,839USD 315,315TFX holding increased by 662USD 315,3150USD 662 USD 171.46 USD 171.1
2025-02-07 (Friday)1,839USD 314,653TFX holding decreased by -4634USD 314,6530USD -4,634 USD 171.1 USD 173.62
2025-02-06 (Thursday)1,839USD 319,287TFX holding decreased by -4432USD 319,2870USD -4,432 USD 173.62 USD 176.03
2025-02-05 (Wednesday)1,839USD 323,719TFX holding increased by 2078USD 323,7190USD 2,078 USD 176.03 USD 174.9
2025-02-04 (Tuesday)1,839USD 321,641TFX holding decreased by -368USD 321,6410USD -368 USD 174.9 USD 175.1
2025-02-03 (Monday)1,839USD 322,009TFX holding decreased by -9452USD 322,0090USD -9,452 USD 175.1 USD 180.24
2025-01-31 (Friday)1,839USD 331,461TFX holding decreased by -4782USD 331,4610USD -4,782 USD 180.24 USD 182.84
2025-01-30 (Thursday)1,839USD 336,243TFX holding increased by 4156USD 336,2430USD 4,156 USD 182.84 USD 180.58
2025-01-29 (Wednesday)1,839USD 332,087TFX holding decreased by -1103USD 332,0870USD -1,103 USD 180.58 USD 181.18
2025-01-28 (Tuesday)1,839USD 333,190TFX holding decreased by -4561USD 333,1900USD -4,561 USD 181.18 USD 183.66
2025-01-27 (Monday)1,839USD 337,751TFX holding increased by 4929USD 337,7510USD 4,929 USD 183.66 USD 180.98
2025-01-24 (Friday)1,839USD 332,822TFX holding increased by 441USD 332,8220USD 441 USD 180.98 USD 180.74
2025-01-23 (Thursday)1,839USD 332,381TFX holding decreased by -37USD 332,3810USD -37 USD 180.74 USD 180.76
2025-01-22 (Wednesday)1,839USD 332,418USD 332,418
2025-01-21 (Tuesday)1,839USD 335,526USD 335,526
2025-01-20 (Monday)1,839USD 333,356USD 333,356
2025-01-17 (Friday)1,839USD 333,356USD 333,356
2025-01-16 (Thursday)1,839USD 333,687USD 333,687
2025-01-15 (Wednesday)1,839USD 324,675USD 324,675
2025-01-14 (Tuesday)1,839USD 329,494USD 329,494
2025-01-13 (Monday)1,839USD 328,335USD 328,335
2025-01-10 (Friday)1,839USD 321,108USD 321,108
2025-01-09 (Thursday)1,839USD 327,268USD 327,268
2025-01-09 (Thursday)1,839USD 327,268USD 327,268
2025-01-09 (Thursday)1,839USD 327,268USD 327,268
2025-01-08 (Wednesday)1,839USD 327,268USD 327,268
2025-01-08 (Wednesday)1,839USD 327,268USD 327,268
2025-01-08 (Wednesday)1,839USD 327,268USD 327,268
2025-01-02 (Thursday)1,811USD 324,260TFX holding decreased by -13528USD 324,2600USD -13,528 USD 179.05 USD 186.52
2024-12-30 (Monday)1,811USD 320,638USD 320,638
2024-12-10 (Tuesday)1,811USD 337,788TFX holding decreased by -941USD 337,7880USD -941 USD 186.52 USD 187.04
2024-12-09 (Monday)1,811USD 338,729TFX holding increased by 4328USD 338,7290USD 4,328 USD 187.04 USD 184.65
2024-12-06 (Friday)1,811USD 334,401TFX holding decreased by -3296USD 334,4010USD -3,296 USD 184.65 USD 186.47
2024-12-05 (Thursday)1,811USD 337,697TFX holding decreased by -1558USD 337,6970USD -1,558 USD 186.47 USD 187.33
2024-12-04 (Wednesday)1,811USD 339,255TFX holding decreased by -1448USD 339,2550USD -1,448 USD 187.33 USD 188.13
2024-12-03 (Tuesday)1,811USD 340,703TFX holding decreased by -11192USD 340,7030USD -11,192 USD 188.13 USD 194.31
2024-12-02 (Monday)1,811USD 351,895TFX holding increased by 2644USD 351,8950USD 2,644 USD 194.31 USD 192.85
2024-11-29 (Friday)1,811USD 349,251TFX holding increased by 1539USD 349,2510USD 1,539 USD 192.85 USD 192
2024-11-28 (Thursday)1,811USD 347,712USD 347,7120USD 0 USD 192 USD 192
2024-11-27 (Wednesday)1,811USD 347,712TFX holding increased by 1793USD 347,7120USD 1,793 USD 192 USD 191.01
2024-11-26 (Tuesday)1,811USD 345,919TFX holding decreased by -6574USD 345,9190USD -6,574 USD 191.01 USD 194.64
2024-11-25 (Monday)1,811USD 352,493TFX holding increased by 5306USD 352,4930USD 5,306 USD 194.64 USD 191.71
2024-11-22 (Friday)1,811USD 347,187TFX holding increased by 1938USD 347,1870USD 1,938 USD 191.71 USD 190.64
2024-11-21 (Thursday)1,811USD 345,249TFX holding increased by 5813USD 345,2490USD 5,813 USD 190.64 USD 187.43
2024-11-20 (Wednesday)1,811USD 339,436TFX holding decreased by -10214USD 339,4360USD -10,214 USD 187.43 USD 193.07
2024-11-19 (Tuesday)1,811USD 349,650TFX holding decreased by -2463USD 349,6500USD -2,463 USD 193.07 USD 194.43
2024-11-18 (Monday)1,811USD 352,113TFX holding decreased by -2082USD 352,1130USD -2,082 USD 194.43 USD 195.58
2024-11-12 (Tuesday)1,811USD 354,195TFX holding increased by 54USD 354,1950USD 54 USD 195.58 USD 195.55
2024-11-08 (Friday)1,811USD 354,141TFX holding decreased by -4491USD 354,1410USD -4,491 USD 195.55 USD 198.03
2024-11-07 (Thursday)1,811USD 358,632TFX holding decreased by -7045USD 358,6320USD -7,045 USD 198.03 USD 201.92
2024-11-06 (Wednesday)1,811USD 365,677TFX holding decreased by -2862USD 365,6770USD -2,862 USD 201.92 USD 203.5
2024-11-05 (Tuesday)1,811USD 368,539TFX holding decreased by -6936USD 368,5390USD -6,936 USD 203.5 USD 207.33
2024-11-04 (Monday)1,811USD 375,475TFX holding decreased by -7026USD 375,4750USD -7,026 USD 207.33 USD 211.21
2024-11-01 (Friday)1,811USD 382,501TFX holding increased by 18381USD 382,5010USD 18,381 USD 211.21 USD 201.06
2024-10-31 (Thursday)1,811USD 364,120TFX holding decreased by -61863USD 364,1200USD -61,863 USD 201.06 USD 235.22
2024-10-30 (Wednesday)1,811USD 425,983TFX holding decreased by -2210USD 425,9830USD -2,210 USD 235.22 USD 236.44
2024-10-29 (Tuesday)1,811USD 428,193TFX holding decreased by -344USD 428,1930USD -344 USD 236.44 USD 236.63
2024-10-28 (Monday)1,811USD 428,537TFX holding increased by 5433USD 428,5370USD 5,433 USD 236.63 USD 233.63
2024-10-25 (Friday)1,811USD 423,104TFX holding decreased by -3604USD 423,1040USD -3,604 USD 233.63 USD 235.62
2024-10-24 (Thursday)1,811USD 426,708TFX holding decreased by -3984USD 426,7080USD -3,984 USD 235.62 USD 237.82
2024-10-23 (Wednesday)1,811USD 430,692TFX holding increased by 2010USD 430,6920USD 2,010 USD 237.82 USD 236.71
2024-10-22 (Tuesday)1,811USD 428,682TFX holding increased by 525USD 428,6820USD 525 USD 236.71 USD 236.42
2024-10-21 (Monday)1,811USD 428,157TFX holding decreased by -6374USD 428,1570USD -6,374 USD 236.42 USD 239.94
2024-10-18 (Friday)1,811USD 434,531USD 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 holdings

Share Trades of TFX by Blackrock for IE00B27YCN58

Show aggregate share trades of TFX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-1470,275197188,75037.2%
2025-02-1380,4760242,16033.2%
2025-02-1292,39611198,94346.4%
2025-02-1172,9490161,78445.1%
2025-02-1075,5250160,08447.2%
2025-02-07110,64512198,04755.9%
2025-02-0699,5070166,25759.9%
2025-02-0582,9740180,37046.0%
2025-02-0458,9991160,15936.8%
2025-02-03260,87551,843459,81356.7%
2025-01-3197,2530179,37054.2%
2025-01-30134,7540200,18767.3%
2025-01-2982,20355139,36759.0%
2025-01-28145,3760191,05276.1%
2025-01-27111,8830203,33555.0%
2025-01-24125,8171273,01446.1%
2025-01-23182,63913281,02765.0%
2025-01-22177,2670269,38465.8%
2025-01-21164,1580253,77064.7%
2025-01-17169,5870226,56574.9%
2025-01-16166,3310280,64659.3%
2025-01-15117,7147228,76851.5%
2025-01-1497,62940152,32464.1%
2025-01-13153,73112228,59467.3%
2025-01-10176,329124271,32065.0%
2025-01-0890,487116137,22165.9%
2025-01-0795,397300138,00169.1%
2025-01-06127,0050153,87582.5%
2025-01-0381,5220109,33474.6%
2025-01-0299,70389131,67375.7%
2024-12-3152,22351493,71655.7%
2024-12-3070,19914146,08648.1%
2024-12-2751,31369597,50652.6%
2024-12-2668,0600131,76351.7%
2024-12-2417,8731431,94356.0%
2024-12-2367,3822113,76859.2%
2024-12-20101,40875235,89443.0%
2024-12-19124,8860263,96947.3%
2024-12-1870,117209126,45255.4%
2024-12-1777,6490142,32154.6%
2024-12-1671,17319142,22450.0%
2024-12-1358,48114111,97852.2%
2024-12-1247,89620147,81332.4%
2024-12-1162,88428133,29447.2%
2024-12-1068,31411109,87362.2%

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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