Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
Stock Name | Teleflex Incorporated |
Ticker | TFX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8793691069 |
LEI | UUL85LWXB4NGSWWXIQ25 |
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) | 6,514![]() | USD 837,326![]() | USD 837,326 | -30 | USD -332 | USD 128.543 | USD 128.004 |
2025-03-19 (Wednesday) | 6,544 | USD 837,658![]() | USD 837,658 | 0 | USD -539 | USD 128.004 | USD 128.086 |
2025-03-18 (Tuesday) | 6,544![]() | USD 838,197![]() | USD 838,197 | 60 | USD 8,513 | USD 128.086 | USD 127.959 |
2025-03-17 (Monday) | 6,484 | USD 829,684![]() | USD 829,684 | 0 | USD 8,427 | USD 127.959 | USD 126.659 |
2025-03-14 (Friday) | 6,484 | USD 821,257![]() | USD 821,257 | 0 | USD 7,443 | USD 126.659 | USD 125.511 |
2025-03-13 (Thursday) | 6,484 | USD 813,814![]() | USD 813,814 | 0 | USD 9,280 | USD 125.511 | USD 124.08 |
2025-03-12 (Wednesday) | 6,484 | USD 804,534![]() | USD 804,534 | 0 | USD -19,213 | USD 124.08 | USD 127.043 |
2025-03-11 (Tuesday) | 6,484![]() | USD 823,747![]() | USD 823,747 | -10 | USD -5,987 | USD 127.043 | USD 127.769 |
2025-03-10 (Monday) | 6,494![]() | USD 829,734![]() | USD 829,734 | -30 | USD -9,623 | USD 127.769 | USD 128.657 |
2025-03-07 (Friday) | 6,524![]() | USD 839,357![]() | USD 839,357 | -70 | USD 17,435 | USD 128.657 | USD 124.647 |
2025-03-05 (Wednesday) | 6,594![]() | USD 821,922![]() | USD 821,922 | -30 | USD -1,021 | USD 124.647 | USD 124.237 |
2025-03-04 (Tuesday) | 6,624 | USD 822,943![]() | USD 822,943 | 0 | USD -30,713 | USD 124.237 | USD 128.873 |
2025-03-03 (Monday) | 6,624![]() | USD 853,656![]() | USD 853,656 | -40 | USD 3,035 | USD 128.873 | USD 127.644 |
2025-02-28 (Friday) | 6,664 | USD 850,621![]() | USD 850,621 | 0 | USD -39,640 | USD 127.644 | USD 133.593 |
2025-02-27 (Thursday) | 6,664![]() | USD 890,261![]() | USD 890,261 | -10 | USD -238,091 | USD 133.593 | USD 169.067 |
2025-02-26 (Wednesday) | 6,674 | USD 1,128,352![]() | USD 1,128,352 | 0 | USD -913 | USD 169.067 | USD 169.204 |
2025-02-25 (Tuesday) | 6,674 | USD 1,129,265![]() | USD 1,129,265 | 0 | USD -3,192 | USD 169.204 | USD 169.682 |
2025-02-24 (Monday) | 6,674 | USD 1,132,457![]() | USD 1,132,457 | 0 | USD 11,251 | USD 169.682 | USD 167.996 |
2025-02-21 (Friday) | 6,674 | USD 1,121,206![]() | USD 1,121,206 | 0 | USD 5,336 | USD 167.996 | USD 167.197 |
2025-02-20 (Thursday) | 6,674 | USD 1,115,870![]() | USD 1,115,870 | 0 | USD -3,421 | USD 167.197 | USD 167.709 |
2025-02-19 (Wednesday) | 6,674![]() | USD 1,119,291![]() | USD 1,119,291 | 10 | USD 41,222 | USD 167.709 | USD 161.775 |
2025-02-18 (Tuesday) | 6,664![]() | USD 1,078,069![]() | USD 1,078,069 | 20 | USD 16,563 | USD 161.775 | USD 159.769 |
2025-02-17 (Monday) | 6,644 | USD 1,061,506![]() | USD 1,061,506 | 0 | USD 2,930 | USD 159.769 | USD 159.328 |
2025-02-14 (Friday) | 6,644 | USD 1,058,576![]() | USD 1,058,576 | 0 | USD -8,756 | USD 159.328 | USD 160.646 |
2025-02-13 (Thursday) | 6,644![]() | USD 1,067,332![]() | USD 1,067,332 | 20 | USD -7,539 | USD 160.646 | USD 162.269 |
2025-02-12 (Wednesday) | 6,624 | USD 1,074,871![]() | USD 1,074,871 | 0 | USD -22,467 | USD 162.269 | USD 165.661 |
2025-02-11 (Tuesday) | 6,624 | USD 1,097,338![]() | USD 1,097,338 | 0 | USD -3,676 | USD 165.661 | USD 166.216 |
2025-02-10 (Monday) | 6,624 | USD 1,101,014![]() | USD 1,101,014 | 0 | USD 5,392 | USD 166.216 | USD 165.402 |
2025-02-07 (Friday) | 6,624 | USD 1,095,622![]() | USD 1,095,622 | 0 | USD -13,456 | USD 165.402 | USD 167.433 |
2025-02-06 (Thursday) | 6,624 | USD 1,109,078![]() | USD 1,109,078 | 0 | USD -9,785 | USD 167.433 | USD 168.91 |
2025-02-05 (Wednesday) | 6,624![]() | USD 1,118,863![]() | USD 1,118,863 | -80 | USD -10,687 | USD 168.91 | USD 168.489 |
2025-02-04 (Tuesday) | 6,704![]() | USD 1,129,550![]() | USD 1,129,550 | 10 | USD -6,830 | USD 168.489 | USD 169.761 |
2025-02-03 (Monday) | 6,694 | USD 1,136,380![]() | USD 1,136,380 | 0 | USD -24,244 | USD 169.761 | USD 173.383 |
2025-01-31 (Friday) | 6,694 | USD 1,160,624![]() | USD 1,160,624 | 0 | USD -12,679 | USD 173.383 | USD 175.277 |
2025-01-30 (Thursday) | 6,694 | USD 1,173,303![]() | USD 1,173,303 | 0 | USD 13,224 | USD 175.277 | USD 173.301 |
2025-01-29 (Wednesday) | 6,694![]() | USD 1,160,079![]() | USD 1,160,079 | 10 | USD -1,614 | USD 173.301 | USD 173.802 |
2025-01-28 (Tuesday) | 6,684![]() | USD 1,161,693![]() | USD 1,161,693 | 10 | USD -5,796 | USD 173.802 | USD 174.931 |
2025-01-27 (Monday) | 6,674 | USD 1,167,489![]() | USD 1,167,489 | 0 | USD 19,114 | USD 174.931 | USD 172.067 |
2025-01-24 (Friday) | 6,674![]() | USD 1,148,375![]() | USD 1,148,375 | 30 | USD -6,553 | USD 172.067 | USD 173.83 |
2025-01-23 (Thursday) | 6,644![]() | USD 1,154,928![]() | USD 1,154,928 | 70 | USD 14,455 | USD 173.83 | USD 173.482 |
2025-01-22 (Wednesday) | 6,574![]() | USD 1,140,473![]() | USD 1,140,473 | 50 | USD -3,995 | USD 173.482 | USD 175.424 |
2025-01-21 (Tuesday) | 6,524![]() | USD 1,144,468![]() | USD 1,144,468 | 10 | USD 9,145 | USD 175.424 | USD 174.29 |
2025-01-20 (Monday) | 6,514 | USD 1,135,323![]() | USD 1,135,323 | 0 | USD -10,966 | USD 174.29 | USD 175.973 |
2025-01-17 (Friday) | 6,514 | USD 1,146,289![]() | USD 1,146,289 | 0 | USD -1,194 | USD 175.973 | USD 176.156 |
2025-01-16 (Thursday) | 6,514![]() | USD 1,147,483![]() | USD 1,147,483 | 60 | USD 41,808 | USD 176.156 | USD 171.316 |
2025-01-15 (Wednesday) | 6,454![]() | USD 1,105,675![]() | USD 1,105,675 | 10 | USD -15,867 | USD 171.316 | USD 174.044 |
2025-01-14 (Tuesday) | 6,444 | USD 1,121,542![]() | USD 1,121,542 | 0 | USD -6,743 | USD 174.044 | USD 175.091 |
2025-01-13 (Monday) | 6,444 | USD 1,128,285![]() | USD 1,128,285 | 0 | USD 30,488 | USD 175.091 | USD 170.36 |
2025-01-10 (Friday) | 6,444![]() | USD 1,097,797![]() | USD 1,097,797 | 10 | USD -13,902 | USD 170.36 | USD 172.785 |
2025-01-09 (Thursday) | 6,434 | USD 1,111,699![]() | USD 1,111,699 | 0 | USD 108 | USD 172.785 | USD 172.768 |
2025-01-08 (Wednesday) | 6,434 | USD 1,111,591 | USD 1,111,591 | 0 | USD 0 | USD 172.768 | USD 172.768 |
2025-01-02 (Thursday) | 6,404 | USD 1,115,948 | USD 1,115,948 | ||||
2024-12-30 (Monday) | 6,404 | USD 1,092,267 | USD 1,092,267 | ||||
2024-12-10 (Tuesday) | 6,454![]() | USD 1,145,985![]() | USD 1,145,985 | 10 | USD 8,064 | USD 177.562 | USD 176.586 |
2024-12-09 (Monday) | 6,444![]() | USD 1,137,921![]() | USD 1,137,921 | 40 | USD 18,502 | USD 176.586 | USD 174.8 |
2024-12-06 (Friday) | 6,404 | USD 1,119,419![]() | USD 1,119,419 | 0 | USD -9,965 | USD 174.8 | USD 176.356 |
2024-12-05 (Thursday) | 6,404![]() | USD 1,129,384![]() | USD 1,129,384 | -20 | USD -13,508 | USD 176.356 | USD 177.91 |
2024-12-04 (Wednesday) | 6,424![]() | USD 1,142,892![]() | USD 1,142,892 | 30 | USD -824 | USD 177.91 | USD 178.873 |
2024-12-03 (Tuesday) | 6,394![]() | USD 1,143,716![]() | USD 1,143,716 | -50 | USD -52,266 | USD 178.873 | USD 185.596 |
2024-12-02 (Monday) | 6,444![]() | USD 1,195,982![]() | USD 1,195,982 | 20 | USD 23,033 | USD 185.596 | USD 182.589 |
2024-11-29 (Friday) | 6,424 | USD 1,172,949![]() | USD 1,172,949 | 0 | USD 4,230 | USD 182.589 | USD 181.93 |
2024-11-28 (Thursday) | 6,424 | USD 1,168,719![]() | USD 1,168,719 | 0 | USD 1,990 | USD 181.93 | USD 181.62 |
2024-11-27 (Wednesday) | 6,424 | USD 1,166,729![]() | USD 1,166,729 | 0 | USD -3,895 | USD 181.62 | USD 182.227 |
2024-11-26 (Tuesday) | 6,424 | USD 1,170,624![]() | USD 1,170,624 | 0 | USD -21,508 | USD 182.227 | USD 185.575 |
2024-11-25 (Monday) | 6,424![]() | USD 1,192,132![]() | USD 1,192,132 | 20 | USD 12,775 | USD 185.575 | USD 184.159 |
2024-11-22 (Friday) | 6,404![]() | USD 1,179,357![]() | USD 1,179,357 | -10 | USD 16,038 | USD 184.159 | USD 181.372 |
2024-11-21 (Thursday) | 6,414![]() | USD 1,163,319![]() | USD 1,163,319 | -10 | USD 18,839 | USD 181.372 | USD 178.157 |
2024-11-20 (Wednesday) | 6,424 | USD 1,144,480![]() | USD 1,144,480 | 0 | USD -27,089 | USD 178.157 | USD 182.374 |
2024-11-19 (Tuesday) | 6,424 | USD 1,171,569![]() | USD 1,171,569 | 0 | USD -9,703 | USD 182.374 | USD 183.884 |
2024-11-18 (Monday) | 6,424![]() | USD 1,181,272![]() | USD 1,181,272 | 50 | USD 6,262 | USD 183.884 | USD 184.344 |
2024-11-12 (Tuesday) | 6,374![]() | USD 1,175,010![]() | USD 1,175,010 | 10 | USD -8,498 | USD 184.344 | USD 185.969 |
2024-11-11 (Monday) | 6,364 | USD 1,183,508![]() | USD 1,183,508 | 0 | USD 25,744 | USD 185.969 | USD 181.924 |
2024-11-08 (Friday) | 6,364![]() | USD 1,157,764![]() | USD 1,157,764 | 70 | USD 4,970 | USD 181.924 | USD 183.158 |
2024-11-07 (Thursday) | 6,294![]() | USD 1,152,794![]() | USD 1,152,794 | 20 | USD -26,930 | USD 183.158 | USD 188.034 |
2024-11-06 (Wednesday) | 6,274![]() | USD 1,179,724![]() | USD 1,179,724 | 10 | USD 10,467 | USD 188.034 | USD 186.663 |
2024-11-05 (Tuesday) | 6,264 | USD 1,169,257![]() | USD 1,169,257 | 0 | USD -22,334 | USD 186.663 | USD 190.228 |
2024-11-04 (Monday) | 6,264 | USD 1,191,591![]() | USD 1,191,591 | 0 | USD -27,894 | USD 190.228 | USD 194.682 |
2024-11-01 (Friday) | 6,264 | USD 1,219,485![]() | USD 1,219,485 | 0 | USD 59,406 | USD 194.682 | USD 185.198 |
2024-10-31 (Thursday) | 6,264![]() | USD 1,160,079![]() | USD 1,160,079 | 30 | USD -189,727 | USD 185.198 | USD 216.523 |
2024-10-30 (Wednesday) | 6,234 | USD 1,349,806![]() | USD 1,349,806 | 0 | USD -15,168 | USD 216.523 | USD 218.956 |
2024-10-29 (Tuesday) | 6,234![]() | USD 1,364,974![]() | USD 1,364,974 | 10 | USD 3,616 | USD 218.956 | USD 218.727 |
2024-10-28 (Monday) | 6,224![]() | USD 1,361,358![]() | USD 1,361,358 | 10 | USD 21,029 | USD 218.727 | USD 215.695 |
2024-10-25 (Friday) | 6,214![]() | USD 1,340,329![]() | USD 1,340,329 | 10 | USD -13,490 | USD 215.695 | USD 218.217 |
2024-10-24 (Thursday) | 6,204![]() | USD 1,353,819![]() | USD 1,353,819 | 10 | USD -13,287 | USD 218.217 | USD 220.715 |
2024-10-23 (Wednesday) | 6,194![]() | USD 1,367,106![]() | USD 1,367,106 | -20 | USD 6,407 | USD 220.715 | USD 218.973 |
2024-10-22 (Tuesday) | 6,214 | USD 1,360,699![]() | USD 1,360,699 | 0 | USD 4,802 | USD 218.973 | USD 218.2 |
2024-10-21 (Monday) | 6,214 | USD 1,355,897![]() | USD 1,355,897 | 0 | USD -17,335 | USD 218.2 | USD 220.99 |
2024-10-18 (Friday) | 6,214 | USD 1,373,232 | USD 1,373,232 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-20 | SELL | -30 | 128.543* | 171.37 ![]() | |||
2025-03-18 | BUY | 60 | 128.086* | 172.43 | |||
2025-03-11 | SELL | -10 | 127.043* | 175.43 ![]() | |||
2025-03-10 | SELL | -30 | 127.769* | 176.06 ![]() | |||
2025-03-07 | SELL | -70 | 128.657* | 176.69 ![]() | |||
2025-03-05 | SELL | -30 | 124.647* | 177.39 ![]() | |||
2025-03-03 | SELL | -40 | 128.873* | 178.80 ![]() | |||
2025-02-27 | SELL | -10 | 133.593* | 180.18 ![]() | |||
2025-02-19 | BUY | 10 | 167.709* | 181.28 | |||
2025-02-18 | BUY | 20 | 161.775* | 181.59 | |||
2025-02-13 | BUY | 20 | 160.646* | 182.67 | |||
2025-02-05 | SELL | -80 | 168.910* | 184.52 ![]() | |||
2025-02-04 | BUY | 10 | 168.489* | 184.83 | |||
2025-01-29 | BUY | 10 | 173.301* | 185.80 | |||
2025-01-28 | BUY | 10 | 173.802* | 186.05 | |||
2025-01-24 | BUY | 30 | 172.067* | 186.59 | |||
2025-01-23 | BUY | 70 | 173.830* | 186.88 | |||
2025-01-22 | BUY | 50 | 173.482* | 187.18 | |||
2025-01-21 | BUY | 10 | 175.424* | 187.45 | |||
2025-01-16 | BUY | 60 | 176.156* | 188.35 | |||
2025-01-15 | BUY | 10 | 171.316* | 188.79 | |||
2025-01-10 | BUY | 10 | 170.360* | 190.09 | |||
2024-12-10 | BUY | 10 | 177.562* | 191.52 | |||
2024-12-09 | BUY | 40 | 176.586* | 191.99 | |||
2024-12-05 | SELL | -20 | 176.356* | 193.08 ![]() | |||
2024-12-04 | BUY | 30 | 177.910* | 193.61 | |||
2024-12-03 | SELL | -50 | 178.873* | 194.13 ![]() | |||
2024-12-02 | BUY | 20 | 185.596* | 194.45 | |||
2024-11-25 | BUY | 20 | 185.575* | 197.10 | |||
2024-11-22 | SELL | -10 | 184.159* | 197.71 ![]() | |||
2024-11-21 | SELL | -10 | 181.372* | 198.53 ![]() | |||
2024-11-18 | BUY | 50 | 183.884* | 201.54 | |||
2024-11-12 | BUY | 10 | 184.344* | 202.62 | |||
2024-11-08 | BUY | 70 | 181.924* | 205.28 | |||
2024-11-07 | BUY | 20 | 183.158* | 206.99 | |||
2024-11-06 | BUY | 10 | 188.034* | 208.56 | |||
2024-10-31 | BUY | 30 | 185.198* | 218.25 | |||
2024-10-29 | BUY | 10 | 218.956* | 218.42 | |||
2024-10-28 | BUY | 10 | 218.727* | 218.36 | |||
2024-10-25 | BUY | 10 | 215.695* | 219.03 | |||
2024-10-24 | BUY | 10 | 218.217* | 219.30 | |||
2024-10-23 | SELL | -20 | 220.715* | 218.59 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-04-17 | 89,404 | 64 | 158,508 | 56.4% |
2025-04-16 | 93,906 | 0 | 167,468 | 56.1% |
2025-04-15 | 73,985 | 15 | 151,479 | 48.8% |
2025-04-14 | 120,276 | 0 | 230,059 | 52.3% |
2025-04-11 | 116,398 | 16 | 244,410 | 47.6% |
2025-04-10 | 202,949 | 104 | 409,343 | 49.6% |
2025-04-09 | 279,955 | 163 | 388,698 | 72.0% |
2025-04-08 | 329,069 | 34 | 448,783 | 73.3% |
2025-04-07 | 251,827 | 126 | 368,145 | 68.4% |
2025-04-04 | 376,323 | 0 | 589,977 | 63.8% |
2025-04-03 | 312,245 | 53 | 395,050 | 79.0% |
2025-04-02 | 122,211 | 0 | 169,355 | 72.2% |
2025-04-01 | 282,900 | 0 | 344,101 | 82.2% |
2025-03-31 | 359,559 | 28 | 459,688 | 78.2% |
2025-03-28 | 194,934 | 0 | 283,769 | 68.7% |
2025-03-27 | 279,321 | 0 | 369,715 | 75.6% |
2025-03-26 | 242,908 | 0 | 303,190 | 80.1% |
2025-03-25 | 303,113 | 0 | 427,869 | 70.8% |
2025-03-24 | 309,760 | 104 | 473,257 | 65.5% |
2025-03-21 | 347,501 | 0 | 581,627 | 59.7% |
2025-03-20 | 143,228 | 29 | 275,111 | 52.1% |
2025-03-19 | 204,788 | 1 | 427,071 | 48.0% |
2025-03-18 | 147,719 | 27 | 288,999 | 51.1% |
2025-03-17 | 135,570 | 1 | 280,897 | 48.3% |
2025-03-14 | 141,208 | 25 | 246,782 | 57.2% |
2025-03-13 | 217,349 | 14 | 366,060 | 59.4% |
2025-03-12 | 208,216 | 23 | 390,342 | 53.3% |
2025-03-11 | 247,401 | 25 | 443,803 | 55.7% |
2025-03-10 | 320,480 | 516 | 544,330 | 58.9% |
2025-03-07 | 155,949 | 0 | 374,503 | 41.6% |
2025-03-06 | 161,514 | 89 | 306,102 | 52.8% |
2025-03-05 | 286,235 | 0 | 466,386 | 61.4% |
2025-03-04 | 241,512 | 20 | 555,763 | 43.5% |
2025-03-03 | 321,671 | 100 | 809,281 | 39.7% |
2025-02-28 | 347,509 | 3,898 | 956,742 | 36.3% |
2025-02-27 | 701,033 | 26,132 | 1,392,668 | 50.3% |
2025-02-26 | 226,774 | 0 | 305,391 | 74.3% |
2025-02-25 | 167,583 | 0 | 320,773 | 52.2% |
2025-02-24 | 168,106 | 0 | 253,352 | 66.4% |
2025-02-21 | 97,267 | 2,944 | 138,445 | 70.3% |
2025-02-20 | 123,477 | 0 | 206,207 | 59.9% |
2025-02-19 | 165,125 | 646 | 232,769 | 70.9% |
2025-02-18 | 103,580 | 12 | 207,855 | 49.8% |
2025-02-14 | 70,275 | 197 | 188,750 | 37.2% |
2025-02-13 | 80,476 | 0 | 242,160 | 33.2% |
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.