Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TFX

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

Show aggregate TFX holdings

News associated with TFX

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 ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Teleflex Stock: Analyst Estimates & Ratings
Teleflex has continued to underperform the broader market over the past several years, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-27 12:35:42
Sanctuary Advisors LLC Grows Position in Teleflex Incorporated (NYSE:TFX)
Sanctuary Advisors LLC raised its position in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 28.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,251 shares of the medical technology company’s stock after buying an additional 1,374 shares during the […] - 2025-02-27 08:34:52
New York State Teachers Retirement System Sells 1,221 Shares of Teleflex Incorporated (NYSE:TFX)
New York State Teachers Retirement System reduced its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 39,581 shares of the medical technology company’s stock after selling 1,221 shares during the quarter. New York State Teachers Retirement System’s holdings in Teleflex were worth […] - 2025-02-20 09:00:54
Teleflex Incorporated (NYSE:TFX) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC lessened its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 3.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 24,373 shares of the medical technology company’s stock after selling 889 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in […] - 2025-02-19 10:10:52
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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-03-20 (Thursday)6,514TFX holding decreased by -30USD 837,326TFX holding decreased by -332USD 837,326-30USD -332 USD 128.543 USD 128.004
2025-03-19 (Wednesday)6,544USD 837,658TFX holding decreased by -539USD 837,6580USD -539 USD 128.004 USD 128.086
2025-03-18 (Tuesday)6,544TFX holding increased by 60USD 838,197TFX holding increased by 8513USD 838,19760USD 8,513 USD 128.086 USD 127.959
2025-03-17 (Monday)6,484USD 829,684TFX holding increased by 8427USD 829,6840USD 8,427 USD 127.959 USD 126.659
2025-03-14 (Friday)6,484USD 821,257TFX holding increased by 7443USD 821,2570USD 7,443 USD 126.659 USD 125.511
2025-03-13 (Thursday)6,484USD 813,814TFX holding increased by 9280USD 813,8140USD 9,280 USD 125.511 USD 124.08
2025-03-12 (Wednesday)6,484USD 804,534TFX holding decreased by -19213USD 804,5340USD -19,213 USD 124.08 USD 127.043
2025-03-11 (Tuesday)6,484TFX holding decreased by -10USD 823,747TFX holding decreased by -5987USD 823,747-10USD -5,987 USD 127.043 USD 127.769
2025-03-10 (Monday)6,494TFX holding decreased by -30USD 829,734TFX holding decreased by -9623USD 829,734-30USD -9,623 USD 127.769 USD 128.657
2025-03-07 (Friday)6,524TFX holding decreased by -70USD 839,357TFX holding increased by 17435USD 839,357-70USD 17,435 USD 128.657 USD 124.647
2025-03-05 (Wednesday)6,594TFX holding decreased by -30USD 821,922TFX holding decreased by -1021USD 821,922-30USD -1,021 USD 124.647 USD 124.237
2025-03-04 (Tuesday)6,624USD 822,943TFX holding decreased by -30713USD 822,9430USD -30,713 USD 124.237 USD 128.873
2025-03-03 (Monday)6,624TFX holding decreased by -40USD 853,656TFX holding increased by 3035USD 853,656-40USD 3,035 USD 128.873 USD 127.644
2025-02-28 (Friday)6,664USD 850,621TFX holding decreased by -39640USD 850,6210USD -39,640 USD 127.644 USD 133.593
2025-02-27 (Thursday)6,664TFX holding decreased by -10USD 890,261TFX holding decreased by -238091USD 890,261-10USD -238,091 USD 133.593 USD 169.067
2025-02-26 (Wednesday)6,674USD 1,128,352TFX holding decreased by -913USD 1,128,3520USD -913 USD 169.067 USD 169.204
2025-02-25 (Tuesday)6,674USD 1,129,265TFX holding decreased by -3192USD 1,129,2650USD -3,192 USD 169.204 USD 169.682
2025-02-24 (Monday)6,674USD 1,132,457TFX holding increased by 11251USD 1,132,4570USD 11,251 USD 169.682 USD 167.996
2025-02-21 (Friday)6,674USD 1,121,206TFX holding increased by 5336USD 1,121,2060USD 5,336 USD 167.996 USD 167.197
2025-02-20 (Thursday)6,674USD 1,115,870TFX holding decreased by -3421USD 1,115,8700USD -3,421 USD 167.197 USD 167.709
2025-02-19 (Wednesday)6,674TFX holding increased by 10USD 1,119,291TFX holding increased by 41222USD 1,119,29110USD 41,222 USD 167.709 USD 161.775
2025-02-18 (Tuesday)6,664TFX holding increased by 20USD 1,078,069TFX holding increased by 16563USD 1,078,06920USD 16,563 USD 161.775 USD 159.769
2025-02-17 (Monday)6,644USD 1,061,506TFX holding increased by 2930USD 1,061,5060USD 2,930 USD 159.769 USD 159.328
2025-02-14 (Friday)6,644USD 1,058,576TFX holding decreased by -8756USD 1,058,5760USD -8,756 USD 159.328 USD 160.646
2025-02-13 (Thursday)6,644TFX holding increased by 20USD 1,067,332TFX holding decreased by -7539USD 1,067,33220USD -7,539 USD 160.646 USD 162.269
2025-02-12 (Wednesday)6,624USD 1,074,871TFX holding decreased by -22467USD 1,074,8710USD -22,467 USD 162.269 USD 165.661
2025-02-11 (Tuesday)6,624USD 1,097,338TFX holding decreased by -3676USD 1,097,3380USD -3,676 USD 165.661 USD 166.216
2025-02-10 (Monday)6,624USD 1,101,014TFX holding increased by 5392USD 1,101,0140USD 5,392 USD 166.216 USD 165.402
2025-02-07 (Friday)6,624USD 1,095,622TFX holding decreased by -13456USD 1,095,6220USD -13,456 USD 165.402 USD 167.433
2025-02-06 (Thursday)6,624USD 1,109,078TFX holding decreased by -9785USD 1,109,0780USD -9,785 USD 167.433 USD 168.91
2025-02-05 (Wednesday)6,624TFX holding decreased by -80USD 1,118,863TFX holding decreased by -10687USD 1,118,863-80USD -10,687 USD 168.91 USD 168.489
2025-02-04 (Tuesday)6,704TFX holding increased by 10USD 1,129,550TFX holding decreased by -6830USD 1,129,55010USD -6,830 USD 168.489 USD 169.761
2025-02-03 (Monday)6,694USD 1,136,380TFX holding decreased by -24244USD 1,136,3800USD -24,244 USD 169.761 USD 173.383
2025-01-31 (Friday)6,694USD 1,160,624TFX holding decreased by -12679USD 1,160,6240USD -12,679 USD 173.383 USD 175.277
2025-01-30 (Thursday)6,694USD 1,173,303TFX holding increased by 13224USD 1,173,3030USD 13,224 USD 175.277 USD 173.301
2025-01-29 (Wednesday)6,694TFX holding increased by 10USD 1,160,079TFX holding decreased by -1614USD 1,160,07910USD -1,614 USD 173.301 USD 173.802
2025-01-28 (Tuesday)6,684TFX holding increased by 10USD 1,161,693TFX holding decreased by -5796USD 1,161,69310USD -5,796 USD 173.802 USD 174.931
2025-01-27 (Monday)6,674USD 1,167,489TFX holding increased by 19114USD 1,167,4890USD 19,114 USD 174.931 USD 172.067
2025-01-24 (Friday)6,674TFX holding increased by 30USD 1,148,375TFX holding decreased by -6553USD 1,148,37530USD -6,553 USD 172.067 USD 173.83
2025-01-23 (Thursday)6,644TFX holding increased by 70USD 1,154,928TFX holding increased by 14455USD 1,154,92870USD 14,455 USD 173.83 USD 173.482
2025-01-22 (Wednesday)6,574TFX holding increased by 50USD 1,140,473TFX holding decreased by -3995USD 1,140,47350USD -3,995 USD 173.482 USD 175.424
2025-01-21 (Tuesday)6,524TFX holding increased by 10USD 1,144,468TFX holding increased by 9145USD 1,144,46810USD 9,145 USD 175.424 USD 174.29
2025-01-20 (Monday)6,514USD 1,135,323TFX holding decreased by -10966USD 1,135,3230USD -10,966 USD 174.29 USD 175.973
2025-01-17 (Friday)6,514USD 1,146,289TFX holding decreased by -1194USD 1,146,2890USD -1,194 USD 175.973 USD 176.156
2025-01-16 (Thursday)6,514TFX holding increased by 60USD 1,147,483TFX holding increased by 41808USD 1,147,48360USD 41,808 USD 176.156 USD 171.316
2025-01-15 (Wednesday)6,454TFX holding increased by 10USD 1,105,675TFX holding decreased by -15867USD 1,105,67510USD -15,867 USD 171.316 USD 174.044
2025-01-14 (Tuesday)6,444USD 1,121,542TFX holding decreased by -6743USD 1,121,5420USD -6,743 USD 174.044 USD 175.091
2025-01-13 (Monday)6,444USD 1,128,285TFX holding increased by 30488USD 1,128,2850USD 30,488 USD 175.091 USD 170.36
2025-01-10 (Friday)6,444TFX holding increased by 10USD 1,097,797TFX holding decreased by -13902USD 1,097,79710USD -13,902 USD 170.36 USD 172.785
2025-01-09 (Thursday)6,434USD 1,111,699TFX holding increased by 108USD 1,111,6990USD 108 USD 172.785 USD 172.768
2025-01-08 (Wednesday)6,434USD 1,111,591USD 1,111,5910USD 0 USD 172.768 USD 172.768
2025-01-02 (Thursday)6,404USD 1,115,948USD 1,115,948
2024-12-30 (Monday)6,404USD 1,092,267USD 1,092,267
2024-12-10 (Tuesday)6,454TFX holding increased by 10USD 1,145,985TFX holding increased by 8064USD 1,145,98510USD 8,064 USD 177.562 USD 176.586
2024-12-09 (Monday)6,444TFX holding increased by 40USD 1,137,921TFX holding increased by 18502USD 1,137,92140USD 18,502 USD 176.586 USD 174.8
2024-12-06 (Friday)6,404USD 1,119,419TFX holding decreased by -9965USD 1,119,4190USD -9,965 USD 174.8 USD 176.356
2024-12-05 (Thursday)6,404TFX holding decreased by -20USD 1,129,384TFX holding decreased by -13508USD 1,129,384-20USD -13,508 USD 176.356 USD 177.91
2024-12-04 (Wednesday)6,424TFX holding increased by 30USD 1,142,892TFX holding decreased by -824USD 1,142,89230USD -824 USD 177.91 USD 178.873
2024-12-03 (Tuesday)6,394TFX holding decreased by -50USD 1,143,716TFX holding decreased by -52266USD 1,143,716-50USD -52,266 USD 178.873 USD 185.596
2024-12-02 (Monday)6,444TFX holding increased by 20USD 1,195,982TFX holding increased by 23033USD 1,195,98220USD 23,033 USD 185.596 USD 182.589
2024-11-29 (Friday)6,424USD 1,172,949TFX holding increased by 4230USD 1,172,9490USD 4,230 USD 182.589 USD 181.93
2024-11-28 (Thursday)6,424USD 1,168,719TFX holding increased by 1990USD 1,168,7190USD 1,990 USD 181.93 USD 181.62
2024-11-27 (Wednesday)6,424USD 1,166,729TFX holding decreased by -3895USD 1,166,7290USD -3,895 USD 181.62 USD 182.227
2024-11-26 (Tuesday)6,424USD 1,170,624TFX holding decreased by -21508USD 1,170,6240USD -21,508 USD 182.227 USD 185.575
2024-11-25 (Monday)6,424TFX holding increased by 20USD 1,192,132TFX holding increased by 12775USD 1,192,13220USD 12,775 USD 185.575 USD 184.159
2024-11-22 (Friday)6,404TFX holding decreased by -10USD 1,179,357TFX holding increased by 16038USD 1,179,357-10USD 16,038 USD 184.159 USD 181.372
2024-11-21 (Thursday)6,414TFX holding decreased by -10USD 1,163,319TFX holding increased by 18839USD 1,163,319-10USD 18,839 USD 181.372 USD 178.157
2024-11-20 (Wednesday)6,424USD 1,144,480TFX holding decreased by -27089USD 1,144,4800USD -27,089 USD 178.157 USD 182.374
2024-11-19 (Tuesday)6,424USD 1,171,569TFX holding decreased by -9703USD 1,171,5690USD -9,703 USD 182.374 USD 183.884
2024-11-18 (Monday)6,424TFX holding increased by 50USD 1,181,272TFX holding increased by 6262USD 1,181,27250USD 6,262 USD 183.884 USD 184.344
2024-11-12 (Tuesday)6,374TFX holding increased by 10USD 1,175,010TFX holding decreased by -8498USD 1,175,01010USD -8,498 USD 184.344 USD 185.969
2024-11-11 (Monday)6,364USD 1,183,508TFX holding increased by 25744USD 1,183,5080USD 25,744 USD 185.969 USD 181.924
2024-11-08 (Friday)6,364TFX holding increased by 70USD 1,157,764TFX holding increased by 4970USD 1,157,76470USD 4,970 USD 181.924 USD 183.158
2024-11-07 (Thursday)6,294TFX holding increased by 20USD 1,152,794TFX holding decreased by -26930USD 1,152,79420USD -26,930 USD 183.158 USD 188.034
2024-11-06 (Wednesday)6,274TFX holding increased by 10USD 1,179,724TFX holding increased by 10467USD 1,179,72410USD 10,467 USD 188.034 USD 186.663
2024-11-05 (Tuesday)6,264USD 1,169,257TFX holding decreased by -22334USD 1,169,2570USD -22,334 USD 186.663 USD 190.228
2024-11-04 (Monday)6,264USD 1,191,591TFX holding decreased by -27894USD 1,191,5910USD -27,894 USD 190.228 USD 194.682
2024-11-01 (Friday)6,264USD 1,219,485TFX holding increased by 59406USD 1,219,4850USD 59,406 USD 194.682 USD 185.198
2024-10-31 (Thursday)6,264TFX holding increased by 30USD 1,160,079TFX holding decreased by -189727USD 1,160,07930USD -189,727 USD 185.198 USD 216.523
2024-10-30 (Wednesday)6,234USD 1,349,806TFX holding decreased by -15168USD 1,349,8060USD -15,168 USD 216.523 USD 218.956
2024-10-29 (Tuesday)6,234TFX holding increased by 10USD 1,364,974TFX holding increased by 3616USD 1,364,97410USD 3,616 USD 218.956 USD 218.727
2024-10-28 (Monday)6,224TFX holding increased by 10USD 1,361,358TFX holding increased by 21029USD 1,361,35810USD 21,029 USD 218.727 USD 215.695
2024-10-25 (Friday)6,214TFX holding increased by 10USD 1,340,329TFX holding decreased by -13490USD 1,340,32910USD -13,490 USD 215.695 USD 218.217
2024-10-24 (Thursday)6,204TFX holding increased by 10USD 1,353,819TFX holding decreased by -13287USD 1,353,81910USD -13,287 USD 218.217 USD 220.715
2024-10-23 (Wednesday)6,194TFX holding decreased by -20USD 1,367,106TFX holding increased by 6407USD 1,367,106-20USD 6,407 USD 220.715 USD 218.973
2024-10-22 (Tuesday)6,214USD 1,360,699TFX holding increased by 4802USD 1,360,6990USD 4,802 USD 218.973 USD 218.2
2024-10-21 (Monday)6,214USD 1,355,897TFX holding decreased by -17335USD 1,355,8970USD -17,335 USD 218.2 USD 220.99
2024-10-18 (Friday)6,214USD 1,373,232USD 1,373,232
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 IE00B3ZW0K18

Show aggregate share trades of TFX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-20SELL-30 128.543* 171.37 Profit of 5,141 on sale
2025-03-18BUY60 128.086* 172.43
2025-03-11SELL-10 127.043* 175.43 Profit of 1,754 on sale
2025-03-10SELL-30 127.769* 176.06 Profit of 5,282 on sale
2025-03-07SELL-70 128.657* 176.69 Profit of 12,368 on sale
2025-03-05SELL-30 124.647* 177.39 Profit of 5,322 on sale
2025-03-03SELL-40 128.873* 178.80 Profit of 7,152 on sale
2025-02-27SELL-10 133.593* 180.18 Profit of 1,802 on sale
2025-02-19BUY10 167.709* 181.28
2025-02-18BUY20 161.775* 181.59
2025-02-13BUY20 160.646* 182.67
2025-02-05SELL-80 168.910* 184.52 Profit of 14,762 on sale
2025-02-04BUY10 168.489* 184.83
2025-01-29BUY10 173.301* 185.80
2025-01-28BUY10 173.802* 186.05
2025-01-24BUY30 172.067* 186.59
2025-01-23BUY70 173.830* 186.88
2025-01-22BUY50 173.482* 187.18
2025-01-21BUY10 175.424* 187.45
2025-01-16BUY60 176.156* 188.35
2025-01-15BUY10 171.316* 188.79
2025-01-10BUY10 170.360* 190.09
2024-12-10BUY10 177.562* 191.52
2024-12-09BUY40 176.586* 191.99
2024-12-05SELL-20 176.356* 193.08 Profit of 3,862 on sale
2024-12-04BUY30 177.910* 193.61
2024-12-03SELL-50 178.873* 194.13 Profit of 9,707 on sale
2024-12-02BUY20 185.596* 194.45
2024-11-25BUY20 185.575* 197.10
2024-11-22SELL-10 184.159* 197.71 Profit of 1,977 on sale
2024-11-21SELL-10 181.372* 198.53 Profit of 1,985 on sale
2024-11-18BUY50 183.884* 201.54
2024-11-12BUY10 184.344* 202.62
2024-11-08BUY70 181.924* 205.28
2024-11-07BUY20 183.158* 206.99
2024-11-06BUY10 188.034* 208.56
2024-10-31BUY30 185.198* 218.25
2024-10-29BUY10 218.956* 218.42
2024-10-28BUY10 218.727* 218.36
2024-10-25BUY10 215.695* 219.03
2024-10-24BUY10 218.217* 219.30
2024-10-23SELL-20 220.715* 218.59 Profit of 4,372 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 TFX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0986,32148226,25838.2%
2025-05-0892,188113231,02839.9%
2025-05-0770,8800176,65440.1%
2025-05-0668,80321175,89739.1%
2025-05-0588,1550213,29141.3%
2025-05-02110,36716276,58339.9%
2025-05-01242,413208443,14954.7%
2025-04-3095,4150269,76035.4%
2025-04-29124,9409356,79035.0%
2025-04-2874,1890345,94721.4%
2025-04-2549,9170239,89820.8%
2025-04-2461,3560232,98126.3%
2025-04-2367,5700221,02530.6%
2025-04-2289,3260208,90342.8%
2025-04-21134,3640395,95733.9%
2025-04-1789,40464158,50856.4%
2025-04-1693,9060167,46856.1%
2025-04-1573,98515151,47948.8%
2025-04-14120,2760230,05952.3%
2025-04-11116,39816244,41047.6%
2025-04-10202,949104409,34349.6%
2025-04-09279,955163388,69872.0%
2025-04-08329,06934448,78373.3%
2025-04-07251,827126368,14568.4%
2025-04-04376,3230589,97763.8%
2025-04-03312,24553395,05079.0%
2025-04-02122,2110169,35572.2%
2025-04-01282,9000344,10182.2%
2025-03-31359,55928459,68878.2%
2025-03-28194,9340283,76968.7%
2025-03-27279,3210369,71575.6%
2025-03-26242,9080303,19080.1%
2025-03-25303,1130427,86970.8%
2025-03-24309,760104473,25765.5%
2025-03-21347,5010581,62759.7%
2025-03-20143,22829275,11152.1%
2025-03-19204,7881427,07148.0%
2025-03-18147,71927288,99951.1%
2025-03-17135,5701280,89748.3%
2025-03-14141,20825246,78257.2%
2025-03-13217,34914366,06059.4%
2025-03-12208,21623390,34253.3%
2025-03-11247,40125443,80355.7%
2025-03-10320,480516544,33058.9%
2025-03-07155,9490374,50341.6%

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.