Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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) Position Increased by New York State Common Retirement Fund
- New York State Common Retirement Fund increased its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 5.1% during the 1st quarter, HoldingsChannel reports. The firm owned 25,639 shares of the medical technology company’s stock after acquiring an additional 1,239 shares during the period. New York State Common Retirement Fund’s holdings in Teleflex were worth […] - 2025-07-23 09:58:55
- Envestnet Asset Management Inc. Sells 5,663 Shares of Teleflex Incorporated (NYSE:TFX)
- Envestnet Asset Management Inc. reduced its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 10.5% during the first quarter, HoldingsChannel reports. The fund owned 48,491 shares of the medical technology company’s stock after selling 5,663 shares during the period. Envestnet Asset Management Inc.’s holdings in Teleflex were worth $6,701,000 as of its most recent […] - 2025-07-23 09:58:54
- Teleflex Incorporated (NYSE:TFX) Stake Reduced by Arizona State Retirement System
- Arizona State Retirement System reduced its holdings in Teleflex Incorporated (NYSE:TFX – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,314 shares of the medical technology company’s stock after selling 371 shares during the period. […] - 2025-07-18 08:13:11
- Brown Advisory Inc. Purchases 643 Shares of Teleflex Incorporated (NYSE:TFX)
- Brown Advisory Inc. grew its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 34.2% during the first quarter, HoldingsChannel reports. The firm owned 2,524 shares of the medical technology company’s stock after buying an additional 643 shares during the quarter. Brown Advisory Inc.’s holdings in Teleflex were worth $349,000 as of its most recent […] - 2025-07-16 07:56:48
- Teleflex Incorporated (NYSE:TFX) Shares Sold by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC cut its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 6.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,181 shares of the medical technology company’s stock after selling 819 shares during the quarter. Nisa Investment Advisors […] - 2025-07-15 08:37:16
- Teleflex Incorporated (NYSE:TFX) Shares Purchased by Amalgamated Bank
- Amalgamated Bank boosted its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 56.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 14,046 shares of the medical technology company’s stock after acquiring an additional 5,095 shares during the quarter. Amalgamated Bank’s holdings in Teleflex […] - 2025-07-07 09:04:46
- Robeco Institutional Asset Management B.V. Trims Holdings in Teleflex Incorporated (NYSE:TFX)
- Robeco Institutional Asset Management B.V. lowered its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 52.9% in the first quarter, HoldingsChannel reports. The fund owned 19,635 shares of the medical technology company’s stock after selling 22,091 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Teleflex were worth $2,713,000 at […] - 2025-07-02 08:12:57
- 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
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-02-27 (Thursday) | 7 | USD 974 | USD 974 | 0 | USD -269 | USD 139.143 | USD 177.571 |
| 2025-02-26 (Wednesday) | 7 | USD 1,243 | USD 1,243 | 0 | USD 0 | USD 177.571 | USD 177.571 |
| 2025-02-25 (Tuesday) | 7 | USD 1,243 | USD 1,243 | 0 | USD 0 | USD 177.571 | USD 177.571 |
| 2025-02-24 (Monday) | 7 | USD 1,243 | USD 1,243 | 0 | USD 14 | USD 177.571 | USD 175.571 |
| 2025-02-21 (Friday) | 7 | USD 1,229 | USD 1,229 | 0 | USD 3 | USD 175.571 | USD 175.143 |
| 2025-02-20 (Thursday) | 7 | USD 1,226 | USD 1,226 | 0 | USD 2 | USD 175.143 | USD 174.857 |
| 2025-02-19 (Wednesday) | 7 | USD 1,224 | USD 1,224 | 0 | USD 39 | USD 174.857 | USD 169.286 |
| 2025-02-18 (Tuesday) | 7 | USD 1,185 | USD 1,185 | 0 | USD 13 | USD 169.286 | USD 167.429 |
| 2025-02-17 (Monday) | 7 | USD 1,172 | USD 1,172 | 0 | USD 0 | USD 167.429 | USD 167.429 |
| 2025-02-14 (Friday) | 7 | USD 1,172 | USD 1,172 | 0 | USD -1 | USD 167.429 | USD 167.571 |
| 2025-02-13 (Thursday) | 7 | USD 1,173 | USD 1,173 | 0 | USD -5 | USD 167.571 | USD 168.286 |
| 2025-02-12 (Wednesday) | 7 | USD 1,178 | USD 1,178 | 0 | USD -21 | USD 168.286 | USD 171.286 |
| 2025-02-11 (Tuesday) | 7 | USD 1,199 | USD 1,199 | 0 | USD -1 | USD 171.286 | USD 171.429 |
| 2025-02-10 (Monday) | 7 | USD 1,200 | USD 1,200 | 0 | USD 2 | USD 171.429 | USD 171.143 |
| 2025-02-07 (Friday) | 7 | USD 1,198 | USD 1,198 | 0 | USD -17 | USD 171.143 | USD 173.571 |
| 2025-02-06 (Thursday) | 7 | USD 1,215 | USD 1,215 | 0 | USD -17 | USD 173.571 | USD 176 |
| 2025-02-05 (Wednesday) | 7 | USD 1,232 | USD 1,232 | 0 | USD 8 | USD 176 | USD 174.857 |
| 2025-02-04 (Tuesday) | 7 | USD 1,224 | USD 1,224 | 0 | USD -2 | USD 174.857 | USD 175.143 |
| 2025-02-03 (Monday) | 7 | USD 1,226 | USD 1,226 | 0 | USD -36 | USD 175.143 | USD 180.286 |
| 2025-01-31 (Friday) | 7 | USD 1,262 | USD 1,262 | 0 | USD -18 | USD 180.286 | USD 182.857 |
| 2025-01-30 (Thursday) | 7 | USD 1,280 | USD 1,280 | 0 | USD 16 | USD 182.857 | USD 180.571 |
| 2025-01-29 (Wednesday) | 7 | USD 1,264 | USD 1,264 | 0 | USD -4 | USD 180.571 | USD 181.143 |
| 2025-01-28 (Tuesday) | 7 | USD 1,268 | USD 1,268 | 0 | USD -18 | USD 181.143 | USD 183.714 |
| 2025-01-27 (Monday) | 7 | USD 1,286 | USD 1,286 | 0 | USD 19 | USD 183.714 | USD 181 |
| 2025-01-24 (Friday) | 7 | USD 1,267 | USD 1,267 | 2 | USD 363 | USD 181 | USD 180.8 |
| 2025-01-23 (Thursday) | 5 | USD 904 | USD 904 | 0 | USD 0 | USD 180.8 | USD 180.8 |
| 2025-01-22 (Wednesday) | 5 | USD 904 | USD 904 | | | | |
| 2025-01-21 (Tuesday) | 5 | USD 912 | USD 912 | | | | |
| 2025-01-20 (Monday) | 5 | USD 906 | USD 906 | | | | |
| 2025-01-17 (Friday) | 5 | USD 906 | USD 906 | | | | |
| 2025-01-16 (Thursday) | 5 | USD 907 | USD 907 | | | | |
| 2025-01-15 (Wednesday) | 5 | USD 883 | USD 883 | | | | |
| 2025-01-14 (Tuesday) | 5 | USD 896 | USD 896 | | | | |
| 2025-01-13 (Monday) | 5 | USD 893 | USD 893 | | | | |
| 2025-01-10 (Friday) | 5 | USD 873 | USD 873 | | | | |
| 2025-01-09 (Thursday) | 5 | USD 890 | USD 890 | | | | |
| 2025-01-09 (Thursday) | 5 | USD 890 | USD 890 | | | | |
| 2025-01-09 (Thursday) | 5 | USD 890 | USD 890 | | | | |
| 2025-01-08 (Wednesday) | 5 | USD 890 | USD 890 | | | | |
| 2025-01-08 (Wednesday) | 5 | USD 890 | USD 890 | | | | |
| 2025-01-08 (Wednesday) | 5 | USD 890 | USD 890 | | | | |
| 2025-01-02 (Thursday) | 5 | USD 895 | USD 895 | 0 | USD -38 | USD 179 | USD 186.6 |
| 2024-12-30 (Monday) | 5 | USD 885 | USD 885 | | | | |
| 2024-12-10 (Tuesday) | 5 | USD 933 | USD 933 | 0 | USD -2 | USD 186.6 | USD 187 |
| 2024-12-09 (Monday) | 5 | USD 935 | USD 935 | 0 | USD 12 | USD 187 | USD 184.6 |
| 2024-12-06 (Friday) | 5 | USD 923 | USD 923 | 0 | USD -9 | USD 184.6 | USD 186.4 |
| 2024-12-05 (Thursday) | 5 | USD 932 | USD 932 | -4 | USD -754 | USD 186.4 | USD 187.333 |
| 2024-12-04 (Wednesday) | 9 | USD 1,686 | USD 1,686 | 0 | USD -7 | USD 187.333 | USD 188.111 |
| 2024-12-03 (Tuesday) | 9 | USD 1,693 | USD 1,693 | 0 | USD -56 | USD 188.111 | USD 194.333 |
| 2024-12-02 (Monday) | 9 | USD 1,749 | USD 1,749 | 0 | USD 13 | USD 194.333 | USD 192.889 |
| 2024-11-29 (Friday) | 9 | USD 1,736 | USD 1,736 | 0 | USD 8 | USD 192.889 | USD 192 |
| 2024-11-28 (Thursday) | 9 | USD 1,728 | USD 1,728 | 0 | USD 0 | USD 192 | USD 192 |
| 2024-11-27 (Wednesday) | 9 | USD 1,728 | USD 1,728 | 0 | USD 9 | USD 192 | USD 191 |
| 2024-11-26 (Tuesday) | 9 | USD 1,719 | USD 1,719 | 0 | USD -33 | USD 191 | USD 194.667 |
| 2024-11-25 (Monday) | 9 | USD 1,752 | USD 1,752 | 0 | USD 27 | USD 194.667 | USD 191.667 |
| 2024-11-22 (Friday) | 9 | USD 1,725 | USD 1,725 | 0 | USD 9 | USD 191.667 | USD 190.667 |
| 2024-11-21 (Thursday) | 9 | USD 1,716 | USD 1,716 | 0 | USD 29 | USD 190.667 | USD 187.444 |
| 2024-11-20 (Wednesday) | 9 | USD 1,687 | USD 1,687 | 0 | USD -51 | USD 187.444 | USD 193.111 |
| 2024-11-19 (Tuesday) | 9 | USD 1,738 | USD 1,738 | 0 | USD -12 | USD 193.111 | USD 194.444 |
| 2024-11-18 (Monday) | 9 | USD 1,750 | USD 1,750 | 0 | USD -10 | USD 194.444 | USD 195.556 |
| 2024-11-12 (Tuesday) | 9 | USD 1,760 | USD 1,760 | 2 | USD 391 | USD 195.556 | USD 195.571 |
| 2024-11-08 (Friday) | 7 | USD 1,369 | USD 1,369 | 2 | USD 379 | USD 195.571 | USD 198 |
| 2024-11-07 (Thursday) | 5 | USD 990 | USD 990 | 0 | USD -20 | USD 198 | USD 202 |
| 2024-11-06 (Wednesday) | 5 | USD 1,010 | USD 1,010 | 0 | USD -8 | USD 202 | USD 203.6 |
| 2024-11-05 (Tuesday) | 5 | USD 1,018 | USD 1,018 | 0 | USD -19 | USD 203.6 | USD 207.4 |
| 2024-11-04 (Monday) | 5 | USD 1,037 | USD 1,037 | 0 | USD -19 | USD 207.4 | USD 211.2 |
| 2024-11-01 (Friday) | 5 | USD 1,056 | USD 1,056 | 0 | USD 51 | USD 211.2 | USD 201 |
| 2024-10-31 (Thursday) | 5 | USD 1,005 | USD 1,005 | 0 | USD -171 | USD 201 | USD 235.2 |
| 2024-10-30 (Wednesday) | 5 | USD 1,176 | USD 1,176 | 0 | USD -6 | USD 235.2 | USD 236.4 |
| 2024-10-29 (Tuesday) | 5 | USD 1,182 | USD 1,182 | 0 | USD -1 | USD 236.4 | USD 236.6 |
| 2024-10-28 (Monday) | 5 | USD 1,183 | USD 1,183 | 0 | USD 15 | USD 236.6 | USD 233.6 |
| 2024-10-25 (Friday) | 5 | USD 1,168 | USD 1,168 | 0 | USD -10 | USD 233.6 | USD 235.6 |
| 2024-10-24 (Thursday) | 5 | USD 1,178 | USD 1,178 | 0 | USD -11 | USD 235.6 | USD 237.8 |
| 2024-10-23 (Wednesday) | 5 | USD 1,189 | USD 1,189 | 0 | USD 5 | USD 237.8 | USD 236.8 |
| 2024-10-22 (Tuesday) | 5 | USD 1,184 | USD 1,184 | 0 | USD 2 | USD 236.8 | USD 236.4 |
| 2024-10-21 (Monday) | 5 | USD 1,182 | USD 1,182 | 0 | USD -18 | USD 236.4 | USD 240 |
| 2024-10-18 (Friday) | 5 | USD 1,200 | USD 1,200 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 2 | | | 181.000* | | 202.77 |
| 2024-12-05 | SELL | -4 | | | 186.400* | | 206.63 Profit of 827 on sale |
| 2024-11-12 | BUY | 2 | | | 195.556* | | 220.48 |
| 2024-11-08 | BUY | 2 | | | 195.571* | | 222.26 |
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 |
|---|
| 2025-07-30 | 82,811 | 0 | 210,217 | 39.4% |
| 2025-07-29 | 43,742 | 0 | 106,893 | 40.9% |
| 2025-07-28 | 77,731 | 0 | 151,115 | 51.4% |
| 2025-07-25 | 49,388 | 0 | 98,603 | 50.1% |
| 2025-07-24 | 68,671 | 0 | 137,425 | 50.0% |
| 2025-07-23 | 94,896 | 0 | 204,686 | 46.4% |
| 2025-07-22 | 74,415 | 930 | 205,976 | 36.1% |
| 2025-07-21 | 79,331 | 0 | 187,083 | 42.4% |
| 2025-07-18 | 105,839 | 0 | 265,416 | 39.9% |
| 2025-07-17 | 110,793 | 72 | 182,228 | 60.8% |
| 2025-07-16 | 103,495 | 0 | 239,139 | 43.3% |
| 2025-07-15 | 83,641 | 0 | 239,450 | 34.9% |
| 2025-07-14 | 101,415 | 0 | 295,433 | 34.3% |
| 2025-07-11 | 42,129 | 165 | 94,208 | 44.7% |
| 2025-07-10 | 27,378 | 0 | 87,675 | 31.2% |
| 2025-07-09 | 56,783 | 0 | 142,668 | 39.8% |
| 2025-07-08 | 67,906 | 0 | 187,983 | 36.1% |
| 2025-07-07 | 64,416 | 0 | 148,731 | 43.3% |
| 2025-07-03 | 37,728 | 0 | 167,597 | 22.5% |
| 2025-07-02 | 53,096 | 0 | 193,266 | 27.5% |
| 2025-07-01 | 63,051 | 0 | 290,528 | 21.7% |
| 2025-06-30 | 65,105 | 1,422 | 283,375 | 23.0% |
| 2025-06-27 | 72,779 | 15 | 182,827 | 39.8% |
| 2025-06-26 | 49,077 | 41 | 112,814 | 43.5% |
| 2025-06-25 | 93,581 | 0 | 215,791 | 43.4% |
| 2025-06-24 | 58,132 | 0 | 161,037 | 36.1% |
| 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% |
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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