Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Teleflex Incorporated (NYSE:TFX) Shares Purchased by QRG Capital Management Inc.
- QRG Capital Management Inc. boosted its holdings in Teleflex Incorporated (NYSE:TFX – Free Report) by 35.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,959 shares of the medical technology company’s stock after buying an additional 781 shares during the quarter. QRG Capital Management […] - 2025-06-23 07:48:53
- CX Institutional Invests $105,000 in Teleflex Incorporated (NYSE:TFX)
- CX Institutional acquired a new stake in Teleflex Incorporated (NYSE:TFX – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 760 shares of the medical technology company’s stock, valued at approximately $105,000. Several other institutional investors also recently bought and sold shares of the company. SG Americas Securities LLC purchased a new stake […] - 2025-06-17 08:20:57
- Assenagon Asset Management S.A. Decreases Stake in Teleflex Incorporated (NYSE:TFX)
- Assenagon Asset Management S.A. cut its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 50.5% in the 1st quarter, Holdings Channel reports. The fund owned 22,287 shares of the medical technology company’s stock after selling 22,729 shares during the period. Assenagon Asset Management S.A.’s holdings in Teleflex were worth $3,080,000 as of […] - 2025-06-17 08:20:56
- Teleflex Incorporated (NYSE:TFX) Shares Bought by Procyon Advisors LLC
- Procyon Advisors LLC lifted its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 59.0% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,629 shares of the medical technology company’s stock after purchasing an additional 1,346 shares during the […] - 2025-06-09 08:51:08
- Strategy To YieldBoost Teleflex To 22.1% Using Options
- Shareholders of Teleflex Incorporated (Symbol: TFX) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the July covered call at the $140 strike and collect the premium based on the $3.50 bid, which annualizes to an additional 20.9% rate of r - 2025-05-29 15:34:29
- State of Wyoming Buys New Position in Teleflex Incorporated (NYSE:TFX)
- State of Wyoming purchased a new stake in Teleflex Incorporated (NYSE:TFX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 349 shares of the medical technology company’s stock, valued at approximately $62,000. A number of other hedge funds have also added to or reduced their stakes in the stock. Headlands Technologies LLC […] - 2025-05-29 07:47:03
- Lazard Asset Management LLC Has $84,000 Stake in Teleflex Incorporated (NYSE:TFX)
- Lazard Asset Management LLC raised its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 9,420.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 476 shares of the medical technology company’s stock after acquiring an additional 471 shares during the quarter. Lazard Asset Management LLC’s holdings in Teleflex were worth $84,000 as […] - 2025-05-26 07:48:57
- Cresset Asset Management LLC Sells 5,188 Shares of Teleflex Incorporated (NYSE:TFX)
- Cresset Asset Management LLC reduced its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 80.3% during the fourth quarter, HoldingsChannel reports. The fund owned 1,270 shares of the medical technology company’s stock after selling 5,188 shares during the quarter. Cresset Asset Management LLC’s holdings in Teleflex were worth $226,000 as of its most recent […] - 2025-05-19 08:02:53
- Teleflex (NYSE:TFX) Hits New 52-Week Low Following Analyst Downgrade
- Teleflex Incorporated (NYSE:TFX – Get Free Report)’s stock price hit a new 52-week low during trading on Monday after Truist Financial lowered their price target on the stock from $140.00 to $137.00. Truist Financial currently has a hold rating on the stock. Teleflex traded as low as $124.03 and last traded at $125.49, with a […] - 2025-05-07 05:20:55
- Analysts Anticipate FSMD Will Reach $47
- 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. - 2025-05-06 11:37:33
- Analysts Set Teleflex Incorporated (NYSE:TFX) Price Target at $169.63
- Shares of Teleflex Incorporated (NYSE:TFX – Get Free Report) have been given a consensus rating of “Hold” by the eleven analysts that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and two have assigned a buy recommendation to the […] - 2025-05-02 08:21:00
- First Trust Advisors LP Sells 36,931 Shares of Teleflex Incorporated (NYSE:TFX)
- First Trust Advisors LP reduced its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 45.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 43,516 shares of the medical technology company’s stock after selling 36,931 shares during the quarter. First […] - 2025-04-30 09:23:04
- Mariner LLC Acquires 396 Shares of Teleflex Incorporated (NYSE:TFX)
- Mariner LLC lifted its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 7.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 5,430 shares of the medical technology company’s stock after purchasing an additional 396 shares during the period. Mariner LLC’s holdings […] - 2025-04-28 07:59:03
- Walleye Capital LLC Has $1.19 Million Stock Position in Teleflex Incorporated (NYSE:TFX)
- Walleye Capital LLC raised its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 420.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,695 shares of the medical technology company’s stock after buying an additional 5,408 shares during the period. […] - 2025-04-21 08:16:59
- JPMorgan Chase & Co. Sells 8,410 Shares of Teleflex Incorporated (NYSE:TFX)
- JPMorgan Chase & Co. decreased its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 146,748 shares of the medical technology company’s stock after selling 8,410 shares during […] - 2025-04-09 10:34:57
- Commonwealth Equity Services LLC Has $831,000 Position in Teleflex Incorporated (NYSE:TFX)
- Commonwealth Equity Services LLC lifted its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 4.8% during the 4th quarter, HoldingsChannel reports. The firm owned 4,670 shares of the medical technology company’s stock after acquiring an additional 215 shares during the period. Commonwealth Equity Services LLC’s holdings in Teleflex were worth $831,000 at […] - 2025-04-03 07:20:48
- How Is Teleflex’s Stock Performance Compared to Other Medical Instruments & Supplies Stocks?
- Due to Teleflex’s underperformance relative to its industry peers over the past six months, Wall Street analysts remain cautious about the stock’s prospects. - 2025-04-02 17:38:13
- Corebridge Financial Inc. Sells 702 Shares of Teleflex Incorporated (NYSE:TFX)
- Corebridge Financial Inc. lowered its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,997 shares of the medical technology company’s stock after selling 702 shares during […] - 2025-04-02 10:30:57
- Mitsubishi UFJ Trust & Banking Corp Sells 852 Shares of Teleflex Incorporated (NYSE:TFX)
- Mitsubishi UFJ Trust & Banking Corp lessened its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 3.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 21,541 shares of the medical technology company’s stock after selling 852 shares during the quarter. Mitsubishi UFJ […] - 2025-04-01 08:02:52
- Teleflex Incorporated (NYSE:TFX) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans trimmed its holdings in Teleflex Incorporated (NYSE:TFX – Free Report) by 32.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,288 shares of the medical technology company’s stock after selling 7,015 shares during the period. Thrivent Financial […] - 2025-03-28 08:20:52
- Signaturefd LLC Has $56,000 Stock Holdings in Teleflex Incorporated (NYSE:TFX)
- Signaturefd LLC trimmed its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 38.0% during the fourth quarter, Holdings Channel reports. The firm owned 313 shares of the medical technology company’s stock after selling 192 shares during the period. Signaturefd LLC’s holdings in Teleflex were worth $56,000 at the end of the most […] - 2025-03-25 08:03:00
- Harbour Investments Inc. Has $76,000 Holdings in Teleflex Incorporated (NYSE:TFX)
- Harbour Investments Inc. decreased its holdings in Teleflex Incorporated (NYSE:TFX – Free Report) by 29.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 429 shares of the medical technology company’s stock after selling 180 shares during the period. Harbour Investments Inc.’s holdings in […] - 2025-03-24 09:40:50
- Teleflex Incorporated (NYSE:TFX) Shares Sold by Natixis Advisors LLC
- Natixis Advisors LLC lowered its position in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 37.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 13,178 shares of the medical technology company’s stock after selling 7,738 shares during the quarter. Natixis Advisors […] - 2025-03-24 08:13:14
- Analysts Set Teleflex Incorporated (NYSE:TFX) PT at $182.63
- Shares of Teleflex Incorporated (NYSE:TFX – Get Free Report) have been given an average recommendation of “Hold” by the eleven ratings firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and two have assigned a buy recommendation to […] - 2025-03-13 06:52:54
- IFP Advisors Inc Raises Stock Holdings in Teleflex Incorporated (NYSE:TFX)
- IFP Advisors Inc boosted its position in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 238.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 308 shares of the medical technology company’s stock after buying an additional 217 shares during the quarter. IFP Advisors […] - 2025-03-07 08:46:58
- Teleflex Incorporated (NYSE:TFX) Stake Raised by QRG Capital Management Inc.
- QRG Capital Management Inc. increased its holdings in Teleflex Incorporated (NYSE:TFX – Free Report) by 5.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,178 shares of the medical technology company’s stock after buying an additional 119 shares during the quarter. […] - 2025-03-06 11:15:26
- Teleflex (NYSE:TFX) Stock Rating Lowered by Bank of America
- Teleflex (NYSE:TFX – Get Free Report) was downgraded by equities research analysts at Bank of America from a “neutral” rating to an “underperform” rating in a report issued on Tuesday, Marketbeat.com reports. They presently have a $140.00 target price on the medical technology company’s stock, down from their previous target price of $235.00. Bank of […] - 2025-03-06 09:11:56
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Principal Financial Group Inc. Lowers Stock Holdings in Teleflex Incorporated (NYSE:TFX)
- Principal Financial Group Inc. reduced its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 13.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 69,876 shares of the medical technology company’s stock after selling 10,533 shares during the quarter. […] - 2025-02-28 09:00:51
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-03-20 (Thursday) | 1,043 | USD 112,103 | USD 112,103 | 0 | USD 113 | USD 107.481 | USD 107.373 |
| 2025-03-19 (Wednesday) | 1,043 | USD 111,990 | USD 111,990 | 0 | USD -435 | USD 107.373 | USD 107.79 |
| 2025-03-18 (Tuesday) | 1,043 | USD 112,425 | USD 112,425 | 0 | USD 169 | USD 107.79 | USD 107.628 |
| 2025-03-17 (Monday) | 1,043 | USD 112,256 | USD 112,256 | 10 | USD 2,114 | USD 107.628 | USD 106.623 |
| 2025-03-14 (Friday) | 1,033 | USD 110,142 | USD 110,142 | 0 | USD 1,383 | USD 106.623 | USD 105.285 |
| 2025-03-13 (Thursday) | 1,033 | USD 108,759 | USD 108,759 | 0 | USD 799 | USD 105.285 | USD 104.511 |
| 2025-03-12 (Wednesday) | 1,033 | USD 107,960 | USD 107,960 | 0 | USD -2,804 | USD 104.511 | USD 107.226 |
| 2025-03-11 (Tuesday) | 1,033 | USD 110,764 | USD 110,764 | 0 | USD -89 | USD 107.226 | USD 107.312 |
| 2025-03-10 (Monday) | 1,033 | USD 110,853 | USD 110,853 | 0 | USD -932 | USD 107.312 | USD 108.214 |
| 2025-03-07 (Friday) | 1,033 | USD 111,785 | USD 111,785 | 0 | USD 4,049 | USD 108.214 | USD 104.294 |
| 2025-03-05 (Wednesday) | 1,033 | USD 107,736 | USD 107,736 | 0 | USD 1,487 | USD 104.294 | USD 102.855 |
| 2025-03-04 (Tuesday) | 1,033 | USD 106,249 | USD 106,249 | 0 | USD -3,660 | USD 102.855 | USD 106.398 |
| 2025-03-03 (Monday) | 1,033 | USD 109,909 | USD 109,909 | 10 | USD 2,056 | USD 106.398 | USD 105.428 |
| 2025-02-28 (Friday) | 1,023 | USD 107,853 | USD 107,853 | 0 | USD -4,841 | USD 105.428 | USD 110.16 |
| 2025-02-27 (Thursday) | 1,023 | USD 112,694 | USD 112,694 | 0 | USD -30,429 | USD 110.16 | USD 139.905 |
| 2025-02-26 (Wednesday) | 1,023 | USD 143,123 | USD 143,123 | 0 | USD -486 | USD 139.905 | USD 140.38 |
| 2025-02-25 (Tuesday) | 1,023 | USD 143,609 | USD 143,609 | 0 | USD -395 | USD 140.38 | USD 140.766 |
| 2025-02-24 (Monday) | 1,023 | USD 144,004 | USD 144,004 | 0 | USD 1,847 | USD 140.766 | USD 138.961 |
| 2025-02-21 (Friday) | 1,023 | USD 142,157 | USD 142,157 | 0 | USD 418 | USD 138.961 | USD 138.552 |
| 2025-02-20 (Thursday) | 1,023 | USD 141,739 | USD 141,739 | 0 | USD -305 | USD 138.552 | USD 138.85 |
| 2025-02-19 (Wednesday) | 1,023 | USD 142,044 | USD 142,044 | 0 | USD 4,744 | USD 138.85 | USD 134.213 |
| 2025-02-18 (Tuesday) | 1,023 | USD 137,300 | USD 137,300 | 0 | USD 1,444 | USD 134.213 | USD 132.802 |
| 2025-02-17 (Monday) | 1,023 | USD 135,856 | USD 135,856 | 0 | USD 118 | USD 132.802 | USD 132.686 |
| 2025-02-14 (Friday) | 1,023 | USD 135,738 | USD 135,738 | 0 | USD -1,177 | USD 132.686 | USD 133.837 |
| 2025-02-13 (Thursday) | 1,023 | USD 136,915 | USD 136,915 | 0 | USD -1,589 | USD 133.837 | USD 135.39 |
| 2025-02-12 (Wednesday) | 1,023 | USD 138,504 | USD 138,504 | 0 | USD -2,758 | USD 135.39 | USD 138.086 |
| 2025-02-11 (Tuesday) | 1,023 | USD 141,262 | USD 141,262 | 0 | USD -324 | USD 138.086 | USD 138.403 |
| 2025-02-10 (Monday) | 1,023 | USD 141,586 | USD 141,586 | 0 | USD 633 | USD 138.403 | USD 137.784 |
| 2025-02-07 (Friday) | 1,023 | USD 140,953 | USD 140,953 | 0 | USD -2,116 | USD 137.784 | USD 139.852 |
| 2025-02-06 (Thursday) | 1,023 | USD 143,069 | USD 143,069 | 0 | USD -793 | USD 139.852 | USD 140.628 |
| 2025-02-05 (Wednesday) | 1,023 | USD 143,862 | USD 143,862 | 0 | USD 466 | USD 140.628 | USD 140.172 |
| 2025-02-04 (Tuesday) | 1,023 | USD 143,396 | USD 143,396 | 0 | USD -939 | USD 140.172 | USD 141.09 |
| 2025-02-03 (Monday) | 1,023 | USD 144,335 | USD 144,335 | 10 | USD -2,607 | USD 141.09 | USD 145.056 |
| 2025-01-31 (Friday) | 1,013 | USD 146,942 | USD 146,942 | 0 | USD -1,606 | USD 145.056 | USD 146.642 |
| 2025-01-30 (Thursday) | 1,013 | USD 148,548 | USD 148,548 | 10 | USD 2,893 | USD 146.642 | USD 145.219 |
| 2025-01-29 (Wednesday) | 1,003 | USD 145,655 | USD 145,655 | 0 | USD -507 | USD 145.219 | USD 145.725 |
| 2025-01-28 (Tuesday) | 1,003 | USD 146,162 | USD 146,162 | 0 | USD -1,508 | USD 145.725 | USD 147.228 |
| 2025-01-27 (Monday) | 1,003 | USD 147,670 | USD 147,670 | 0 | USD 2,283 | USD 147.228 | USD 144.952 |
| 2025-01-24 (Friday) | 1,003 | USD 145,387 | USD 145,387 | 0 | USD -1,704 | USD 144.952 | USD 146.651 |
| 2025-01-23 (Thursday) | 1,003 | USD 147,091 | USD 147,091 | 0 | USD -100 | USD 146.651 | USD 146.751 |
| 2025-01-22 (Wednesday) | 1,003 | USD 147,191 | USD 147,191 | | | | |
| 2025-01-21 (Tuesday) | 1,003 | USD 148,772 | USD 148,772 | | | | |
| 2025-01-20 (Monday) | 1,003 | USD 147,894 | USD 147,894 | | | | |
| 2025-01-17 (Friday) | 1,003 | USD 149,028 | USD 149,028 | | | | |
| 2025-01-16 (Thursday) | 1,003 | USD 148,749 | USD 148,749 | | | | |
| 2025-01-15 (Wednesday) | 1,003 | USD 144,455 | USD 144,455 | | | | |
| 2025-01-14 (Tuesday) | 1,003 | USD 147,295 | USD 147,295 | | | | |
| 2025-01-13 (Monday) | 1,003 | USD 147,357 | USD 147,357 | | | | |
| 2025-01-10 (Friday) | 1,003 | USD 143,206 | USD 143,206 | | | | |
| 2025-01-09 (Thursday) | 1,003 | USD 145,087 | USD 145,087 | | | | |
| 2025-01-09 (Thursday) | 1,003 | USD 145,087 | USD 145,087 | | | | |
| 2025-01-09 (Thursday) | 1,003 | USD 145,087 | USD 145,087 | | | | |
| 2025-01-08 (Wednesday) | 1,003 | USD 144,617 | USD 144,617 | | | | |
| 2025-01-08 (Wednesday) | 1,003 | USD 144,617 | USD 144,617 | | | | |
| 2025-01-08 (Wednesday) | 1,003 | USD 144,617 | USD 144,617 | | | | |
| 2025-01-02 (Thursday) | 1,003 | USD 145,115 | USD 145,115 | 0 | USD 3,169 | USD 144.681 | USD 141.521 |
| 2024-12-30 (Monday) | 1,003 | USD 141,946 | USD 141,946 | 0 | USD -4,904 | USD 141.521 | USD 146.411 |
| 2024-12-10 (Tuesday) | 1,003 | USD 146,850 | USD 146,850 | 0 | USD 258 | USD 146.411 | USD 146.154 |
| 2024-12-09 (Monday) | 1,003 | USD 146,592 | USD 146,592 | 0 | USD 1,260 | USD 146.154 | USD 144.897 |
| 2024-12-06 (Friday) | 1,003 | USD 145,332 | USD 145,332 | 10 | USD 184 | USD 144.897 | USD 146.171 |
| 2024-12-05 (Thursday) | 993 | USD 145,148 | USD 145,148 | 0 | USD -1,225 | USD 146.171 | USD 147.405 |
| 2024-12-04 (Wednesday) | 993 | USD 146,373 | USD 146,373 | 0 | USD -1,183 | USD 147.405 | USD 148.596 |
| 2024-12-03 (Tuesday) | 993 | USD 147,556 | USD 147,556 | 0 | USD -5,233 | USD 148.596 | USD 153.866 |
| 2024-12-02 (Monday) | 993 | USD 152,789 | USD 152,789 | 0 | USD 2,126 | USD 153.866 | USD 151.725 |
| 2024-11-29 (Friday) | 993 | USD 150,663 | USD 150,663 | 0 | USD 333 | USD 151.725 | USD 151.39 |
| 2024-11-28 (Thursday) | 993 | USD 150,330 | USD 150,330 | 0 | USD -47 | USD 151.39 | USD 151.437 |
| 2024-11-27 (Wednesday) | 993 | USD 150,377 | USD 150,377 | 0 | USD -582 | USD 151.437 | USD 152.023 |
| 2024-11-26 (Tuesday) | 993 | USD 150,959 | USD 150,959 | 0 | USD -3,035 | USD 152.023 | USD 155.08 |
| 2024-11-25 (Monday) | 993 | USD 153,994 | USD 153,994 | 0 | USD 2,010 | USD 155.08 | USD 153.055 |
| 2024-11-22 (Friday) | 993 | USD 151,984 | USD 151,984 | 0 | USD 1,962 | USD 153.055 | USD 151.08 |
| 2024-11-21 (Thursday) | 993 | USD 150,022 | USD 150,022 | 0 | USD 2,922 | USD 151.08 | USD 148.137 |
| 2024-11-20 (Wednesday) | 993 | USD 147,100 | USD 147,100 | 0 | USD -4,271 | USD 148.137 | USD 152.438 |
| 2024-11-19 (Tuesday) | 993 | USD 151,371 | USD 151,371 | 0 | USD -1,367 | USD 152.438 | USD 153.815 |
| 2024-11-18 (Monday) | 993 | USD 152,738 | USD 152,738 | 0 | USD 577 | USD 153.815 | USD 153.234 |
| 2024-11-12 (Tuesday) | 993 | USD 152,161 | USD 152,161 | 0 | USD 2,098 | USD 153.234 | USD 151.121 |
| 2024-11-08 (Friday) | 993 | USD 150,063 | USD 150,063 | 0 | USD -1,219 | USD 151.121 | USD 152.348 |
| 2024-11-07 (Thursday) | 993 | USD 151,282 | USD 151,282 | 0 | USD -4,276 | USD 152.348 | USD 156.655 |
| 2024-11-06 (Wednesday) | 993 | USD 155,558 | USD 155,558 | 0 | USD 145 | USD 156.655 | USD 156.509 |
| 2024-11-05 (Tuesday) | 993 | USD 155,413 | USD 155,413 | 0 | USD -3,199 | USD 156.509 | USD 159.73 |
| 2024-11-04 (Monday) | 993 | USD 158,612 | USD 158,612 | 0 | USD -3,237 | USD 159.73 | USD 162.99 |
| 2024-11-01 (Friday) | 993 | USD 161,849 | USD 161,849 | 0 | USD 6,556 | USD 162.99 | USD 156.388 |
| 2024-10-31 (Thursday) | 993 | USD 155,293 | USD 155,293 | 0 | USD -24,248 | USD 156.388 | USD 180.807 |
| 2024-10-30 (Wednesday) | 993 | USD 179,541 | USD 179,541 | 0 | USD -1,000 | USD 180.807 | USD 181.814 |
| 2024-10-29 (Tuesday) | 993 | USD 180,541 | USD 180,541 | 0 | USD -479 | USD 181.814 | USD 182.296 |
| 2024-10-28 (Monday) | 993 | USD 181,020 | USD 181,020 | 0 | USD 2,446 | USD 182.296 | USD 179.833 |
| 2024-10-25 (Friday) | 993 | USD 178,574 | USD 178,574 | 10 | USD -162 | USD 179.833 | USD 181.827 |
| 2024-10-24 (Thursday) | 983 | USD 178,736 | USD 178,736 | 0 | USD -1,822 | USD 181.827 | USD 183.681 |
| 2024-10-23 (Wednesday) | 983 | USD 180,558 | USD 180,558 | 0 | USD 1,258 | USD 183.681 | USD 182.401 |
| 2024-10-22 (Tuesday) | 983 | USD 179,300 | USD 179,300 | 20 | USD 4,181 | USD 182.401 | USD 181.847 |
| 2024-10-21 (Monday) | 963 | USD 175,119 | USD 175,119 | 0 | USD -2,124 | USD 181.847 | USD 184.053 |
| 2024-10-18 (Friday) | 963 | USD 177,243 | USD 177,243 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of TFX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-17 | BUY | 10 | | | 107.628* | | 143.88 |
| 2025-03-03 | BUY | 10 | | | 106.398* | | 149.40 |
| 2025-02-03 | BUY | 10 | | | 141.090* | | 156.31 |
| 2025-01-30 | BUY | 10 | | | 146.642* | | 156.83 |
| 2024-12-06 | BUY | 10 | | | 144.897* | | 160.66 |
| 2024-10-25 | BUY | 10 | | | 179.833* | | 182.44 |
| 2024-10-22 | BUY | 20 | | | 182.401* | | 181.85 |
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 TFX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 56,837 | 17 | 128,960 | 44.1% |
| 2025-06-20 | 102,581 | 3 | 178,668 | 57.4% |
| 2025-06-18 | 110,219 | 0 | 229,098 | 48.1% |
| 2025-06-17 | 94,078 | 16 | 174,853 | 53.8% |
| 2025-06-16 | 69,949 | 0 | 139,021 | 50.3% |
| 2025-06-13 | 64,023 | 20 | 153,659 | 41.7% |
| 2025-06-12 | 52,301 | 20 | 110,633 | 47.3% |
| 2025-06-11 | 73,694 | 0 | 162,655 | 45.3% |
| 2025-06-10 | 58,411 | 35 | 257,812 | 22.7% |
| 2025-06-09 | 82,215 | 7 | 186,601 | 44.1% |
| 2025-06-06 | 62,304 | 0 | 127,398 | 48.9% |
| 2025-06-05 | 84,457 | 12 | 198,081 | 42.6% |
| 2025-06-04 | 55,224 | 0 | 153,672 | 35.9% |
| 2025-06-03 | 88,766 | 0 | 161,657 | 54.9% |
| 2025-06-02 | 86,852 | 0 | 271,340 | 32.0% |
| 2025-05-30 | 95,367 | 0 | 137,936 | 69.1% |
| 2025-05-29 | 93,050 | 0 | 148,893 | 62.5% |
| 2025-05-28 | 73,293 | 0 | 113,073 | 64.8% |
| 2025-05-27 | 87,481 | 0 | 147,377 | 59.4% |
| 2025-05-23 | 94,271 | 0 | 170,158 | 55.4% |
| 2025-05-22 | 83,421 | 16 | 179,710 | 46.4% |
| 2025-05-21 | 80,564 | 0 | 151,559 | 53.2% |
| 2025-05-20 | 62,888 | 0 | 110,830 | 56.7% |
| 2025-05-19 | 69,892 | 0 | 131,674 | 53.1% |
| 2025-05-16 | 57,656 | 0 | 167,652 | 34.4% |
| 2025-05-15 | 99,018 | 32 | 176,870 | 56.0% |
| 2025-05-14 | 76,354 | 0 | 158,629 | 48.1% |
| 2025-05-13 | 40,016 | 0 | 103,403 | 38.7% |
| 2025-05-12 | 65,896 | 0 | 229,899 | 28.7% |
| 2025-05-09 | 86,321 | 48 | 226,258 | 38.2% |
| 2025-05-08 | 92,188 | 113 | 231,028 | 39.9% |
| 2025-05-07 | 70,880 | 0 | 176,654 | 40.1% |
| 2025-05-06 | 68,803 | 21 | 175,897 | 39.1% |
| 2025-05-05 | 88,155 | 0 | 213,291 | 41.3% |
| 2025-05-02 | 110,367 | 16 | 276,583 | 39.9% |
| 2025-05-01 | 242,413 | 208 | 443,149 | 54.7% |
| 2025-04-30 | 95,415 | 0 | 269,760 | 35.4% |
| 2025-04-29 | 124,940 | 9 | 356,790 | 35.0% |
| 2025-04-28 | 74,189 | 0 | 345,947 | 21.4% |
| 2025-04-25 | 49,917 | 0 | 239,898 | 20.8% |
| 2025-04-24 | 61,356 | 0 | 232,981 | 26.3% |
| 2025-04-23 | 67,570 | 0 | 221,025 | 30.6% |
| 2025-04-22 | 89,326 | 0 | 208,903 | 42.8% |
| 2025-04-21 | 134,364 | 0 | 395,957 | 33.9% |
| 2025-04-17 | 89,404 | 64 | 158,508 | 56.4% |
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.