Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for TFX

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

Show aggregate TFX holdings

News associated with TFX

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 Core S&P 500 UCITS ETF USD (Dist) 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)16,793USD 2,341,448TFX holding increased by 3359USD 2,341,4480USD 3,359 USD 139.43 USD 139.23
2025-03-19 (Wednesday)16,793TFX holding increased by 24USD 2,338,089TFX holding decreased by -8900USD 2,338,08924USD -8,900 USD 139.23 USD 139.96
2025-03-18 (Tuesday)16,769USD 2,346,989TFX holding increased by 3521USD 2,346,9890USD 3,521 USD 139.96 USD 139.75
2025-03-17 (Monday)16,769TFX holding decreased by -18USD 2,343,468TFX holding increased by 31730USD 2,343,468-18USD 31,730 USD 139.75 USD 137.71
2025-03-14 (Friday)16,787TFX holding decreased by -12USD 2,311,738TFX holding increased by 22370USD 2,311,738-12USD 22,370 USD 137.71 USD 136.28
2025-03-13 (Thursday)16,799TFX holding decreased by -36USD 2,289,368TFX holding increased by 7889USD 2,289,368-36USD 7,889 USD 136.28 USD 135.52
2025-03-12 (Wednesday)16,835TFX holding decreased by -625USD 2,281,479TFX holding decreased by -142318USD 2,281,479-625USD -142,318 USD 135.52 USD 138.82
2025-03-11 (Tuesday)17,460TFX holding decreased by -42USD 2,423,797TFX holding increased by 295USD 2,423,797-42USD 295 USD 138.82 USD 138.47
2025-03-10 (Monday)17,502TFX holding decreased by -24USD 2,423,502TFX holding decreased by -27509USD 2,423,502-24USD -27,509 USD 138.47 USD 139.85
2025-03-07 (Friday)17,526USD 2,451,011TFX holding increased by 62918USD 2,451,0110USD 62,918 USD 139.85 USD 136.26
2025-03-06 (Thursday)17,526TFX holding decreased by -24USD 2,388,093TFX holding increased by 33409USD 2,388,093-24USD 33,409 USD 136.26 USD 134.17
2025-03-05 (Wednesday)17,550TFX holding decreased by -36USD 2,354,684TFX holding increased by 54611USD 2,354,684-36USD 54,611 USD 134.17 USD 130.79
2025-03-04 (Tuesday)17,586TFX holding decreased by -48USD 2,300,073TFX holding decreased by -82809USD 2,300,073-48USD -82,809 USD 130.79 USD 135.13
2025-03-03 (Monday)17,634USD 2,382,882TFX holding increased by 41968USD 2,382,8820USD 41,968 USD 135.13 USD 132.75
2025-02-28 (Friday)17,634TFX holding decreased by -30USD 2,340,914TFX holding decreased by -116325USD 2,340,914-30USD -116,325 USD 132.75 USD 139.11
2025-02-27 (Thursday)17,664USD 2,457,239TFX holding decreased by -680417USD 2,457,2390USD -680,417 USD 139.11 USD 177.63
2025-02-26 (Wednesday)17,664TFX holding increased by 12USD 3,137,656TFX holding increased by 2131USD 3,137,65612USD 2,131 USD 177.63 USD 177.63
2025-02-25 (Tuesday)17,652USD 3,135,525TFX holding decreased by -176USD 3,135,5250USD -176 USD 177.63 USD 177.64
2025-02-24 (Monday)17,652TFX holding increased by 12USD 3,135,701TFX holding increased by 37411USD 3,135,70112USD 37,411 USD 177.64 USD 175.64
2025-02-21 (Friday)17,640TFX holding increased by 6USD 3,098,290TFX holding increased by 10048USD 3,098,2906USD 10,048 USD 175.64 USD 175.13
2025-02-20 (Thursday)17,634TFX holding decreased by -18USD 3,088,242TFX holding increased by 2319USD 3,088,242-18USD 2,319 USD 175.13 USD 174.82
2025-02-19 (Wednesday)17,652USD 3,085,923TFX holding increased by 96910USD 3,085,9230USD 96,910 USD 174.82 USD 169.33
2025-02-18 (Tuesday)17,652USD 2,989,013TFX holding increased by 33539USD 2,989,0130USD 33,539 USD 169.33 USD 167.43
2025-02-17 (Monday)17,652USD 2,955,474USD 2,955,4740USD 0 USD 167.43 USD 167.43
2025-02-14 (Friday)17,652TFX holding decreased by -6USD 2,955,474TFX holding decreased by -4183USD 2,955,474-6USD -4,183 USD 167.43 USD 167.61
2025-02-13 (Thursday)17,658TFX holding decreased by -78USD 2,959,657TFX holding decreased by -25844USD 2,959,657-78USD -25,844 USD 167.61 USD 168.33
2025-02-12 (Wednesday)17,736TFX holding decreased by -6USD 2,985,501TFX holding decreased by -53881USD 2,985,501-6USD -53,881 USD 168.33 USD 171.31
2025-02-11 (Tuesday)17,742USD 3,039,382TFX holding decreased by -2661USD 3,039,3820USD -2,661 USD 171.31 USD 171.46
2025-02-10 (Monday)17,742USD 3,042,043TFX holding increased by 6387USD 3,042,0430USD 6,387 USD 171.46 USD 171.1
2025-02-07 (Friday)17,742USD 3,035,656TFX holding decreased by -44710USD 3,035,6560USD -44,710 USD 171.1 USD 173.62
2025-02-06 (Thursday)17,742TFX holding decreased by -24USD 3,080,366TFX holding decreased by -46983USD 3,080,366-24USD -46,983 USD 173.62 USD 176.03
2025-02-05 (Wednesday)17,766TFX holding increased by 6USD 3,127,349TFX holding increased by 21125USD 3,127,3496USD 21,125 USD 176.03 USD 174.9
2025-02-04 (Tuesday)17,760TFX holding increased by 42USD 3,106,224TFX holding increased by 3802USD 3,106,22442USD 3,802 USD 174.9 USD 175.1
2025-02-03 (Monday)17,718USD 3,102,422TFX holding decreased by -91070USD 3,102,4220USD -91,070 USD 175.1 USD 180.24
2025-01-31 (Friday)17,718USD 3,193,492TFX holding decreased by -46067USD 3,193,4920USD -46,067 USD 180.24 USD 182.84
2025-01-30 (Thursday)17,718USD 3,239,559TFX holding increased by 40043USD 3,239,5590USD 40,043 USD 182.84 USD 180.58
2025-01-29 (Wednesday)17,718TFX holding decreased by -42USD 3,199,516TFX holding decreased by -18241USD 3,199,516-42USD -18,241 USD 180.58 USD 181.18
2025-01-28 (Tuesday)17,760TFX holding increased by 12USD 3,217,757TFX holding decreased by -41841USD 3,217,75712USD -41,841 USD 181.18 USD 183.66
2025-01-27 (Monday)17,748USD 3,259,598TFX holding increased by 47565USD 3,259,5980USD 47,565 USD 183.66 USD 180.98
2025-01-24 (Friday)17,748TFX holding increased by 6USD 3,212,033TFX holding increased by 5344USD 3,212,0336USD 5,344 USD 180.98 USD 180.74
2025-01-23 (Thursday)17,742USD 3,206,689TFX holding decreased by -355USD 3,206,6890USD -355 USD 180.74 USD 180.76
2025-01-22 (Wednesday)17,742TFX holding increased by 12USD 3,207,044TFX holding decreased by -27795USD 3,207,04412USD -27,795 USD 180.76 USD 182.45
2025-01-21 (Tuesday)17,730USD 3,234,839TFX holding increased by 20922USD 3,234,8390USD 20,922 USD 182.45 USD 181.27
2025-01-20 (Monday)17,730USD 3,213,917USD 3,213,9170USD 0 USD 181.27 USD 181.27
2025-01-17 (Friday)17,730USD 3,213,917TFX holding decreased by -3192USD 3,213,9170USD -3,192 USD 181.27 USD 181.45
2025-01-16 (Thursday)17,730TFX holding increased by 12USD 3,217,109TFX holding increased by 88996USD 3,217,10912USD 88,996 USD 181.45 USD 176.55
2025-01-15 (Wednesday)17,718TFX holding increased by 6USD 3,128,113TFX holding decreased by -45346USD 3,128,1136USD -45,346 USD 176.55 USD 179.17
2025-01-14 (Tuesday)17,712USD 3,173,459TFX holding increased by 11159USD 3,173,4590USD 11,159 USD 179.17 USD 178.54
2025-01-13 (Monday)17,712USD 3,162,300TFX holding increased by 69608USD 3,162,3000USD 69,608 USD 178.54 USD 174.61
2025-01-10 (Friday)17,712TFX holding increased by 12USD 3,092,692TFX holding decreased by -57200USD 3,092,69212USD -57,200 USD 174.61 USD 177.96
2025-01-09 (Thursday)17,700USD 3,149,892USD 3,149,8920USD 0 USD 177.96 USD 177.96
2025-01-08 (Wednesday)17,700USD 3,149,892USD 3,149,8920USD 0 USD 177.96 USD 177.96
2025-01-02 (Thursday)17,910TFX holding increased by 18USD 3,206,786TFX holding increased by 22368USD 3,206,78618USD 22,368 USD 179.05 USD 177.98
2024-12-31 (Tuesday)17,892TFX holding increased by 12USD 3,184,418TFX holding increased by 18764USD 3,184,41812USD 18,764 USD 177.98 USD 177.05
2024-12-30 (Monday)17,880USD 3,165,654TFX holding decreased by -43985USD 3,165,6540USD -43,985 USD 177.05 USD 179.51
2024-12-27 (Friday)17,880TFX holding increased by 6USD 3,209,639TFX holding decreased by -10183USD 3,209,6396USD -10,183 USD 179.51 USD 180.14
2024-12-26 (Thursday)17,874USD 3,219,822TFX holding increased by 51477USD 3,219,8220USD 51,477 USD 180.14 USD 177.26
2024-12-24 (Tuesday)17,874USD 3,168,345TFX holding decreased by -17696USD 3,168,3450USD -17,696 USD 177.26 USD 178.25
2024-12-23 (Monday)17,874USD 3,186,041TFX holding increased by 1609USD 3,186,0410USD 1,609 USD 178.25 USD 178.16
2024-12-20 (Friday)17,874TFX holding increased by 18USD 3,184,432TFX holding increased by 63382USD 3,184,43218USD 63,382 USD 178.16 USD 174.79
2024-12-19 (Thursday)17,856TFX holding increased by 6USD 3,121,050TFX holding increased by 39069USD 3,121,0506USD 39,069 USD 174.79 USD 172.66
2024-12-18 (Wednesday)17,850TFX holding decreased by -6USD 3,081,981TFX holding decreased by -101387USD 3,081,981-6USD -101,387 USD 172.66 USD 178.28
2024-12-17 (Tuesday)17,856TFX holding increased by 12USD 3,183,368TFX holding increased by 20519USD 3,183,36812USD 20,519 USD 178.28 USD 177.25
2024-12-16 (Monday)17,844USD 3,162,849TFX holding decreased by -51569USD 3,162,8490USD -51,569 USD 177.25 USD 180.14
2024-12-13 (Friday)17,844TFX holding increased by 6USD 3,214,418TFX holding decreased by -60996USD 3,214,4186USD -60,996 USD 180.14 USD 183.62
2024-12-11 (Wednesday)17,838USD 3,275,414TFX holding decreased by -51730USD 3,275,4140USD -51,730 USD 183.62 USD 186.52
2024-12-10 (Tuesday)17,838TFX holding increased by 6USD 3,327,144TFX holding decreased by -8153USD 3,327,1446USD -8,153 USD 186.52 USD 187.04
2024-12-09 (Monday)17,832USD 3,335,297TFX holding increased by 42618USD 3,335,2970USD 42,618 USD 187.04 USD 184.65
2024-12-06 (Friday)17,832TFX holding decreased by -12USD 3,292,679TFX holding decreased by -34692USD 3,292,679-12USD -34,692 USD 184.65 USD 186.47
2024-12-05 (Thursday)17,844TFX holding increased by 6USD 3,327,371TFX holding decreased by -14222USD 3,327,3716USD -14,222 USD 186.47 USD 187.33
2024-12-04 (Wednesday)17,838TFX holding decreased by -48USD 3,341,593TFX holding decreased by -23300USD 3,341,593-48USD -23,300 USD 187.33 USD 188.13
2024-12-03 (Tuesday)17,886TFX holding increased by 18USD 3,364,893TFX holding decreased by -107038USD 3,364,89318USD -107,038 USD 188.13 USD 194.31
2024-12-02 (Monday)17,868TFX holding increased by 30USD 3,471,931TFX holding increased by 31873USD 3,471,93130USD 31,873 USD 194.31 USD 192.85
2024-11-29 (Friday)17,838USD 3,440,058TFX holding increased by 15162USD 3,440,0580USD 15,162 USD 192.85 USD 192
2024-11-28 (Thursday)17,838USD 3,424,896USD 3,424,8960USD 0 USD 192 USD 192
2024-11-27 (Wednesday)17,838TFX holding increased by 6USD 3,424,896TFX holding increased by 18806USD 3,424,8966USD 18,806 USD 192 USD 191.01
2024-11-26 (Tuesday)17,832TFX holding increased by 42USD 3,406,090TFX holding decreased by -56556USD 3,406,09042USD -56,556 USD 191.01 USD 194.64
2024-11-25 (Monday)17,790USD 3,462,646TFX holding increased by 52125USD 3,462,6460USD 52,125 USD 194.64 USD 191.71
2024-11-22 (Friday)17,790USD 3,410,521TFX holding increased by 19035USD 3,410,5210USD 19,035 USD 191.71 USD 190.64
2024-11-21 (Thursday)17,790TFX holding increased by 18USD 3,391,486TFX holding increased by 60480USD 3,391,48618USD 60,480 USD 190.64 USD 187.43
2024-11-20 (Wednesday)17,772TFX holding increased by 12USD 3,331,006TFX holding decreased by -97917USD 3,331,00612USD -97,917 USD 187.43 USD 193.07
2024-11-19 (Tuesday)17,760TFX holding increased by 6USD 3,428,923TFX holding decreased by -22987USD 3,428,9236USD -22,987 USD 193.07 USD 194.43
2024-11-18 (Monday)17,754TFX holding increased by 12USD 3,451,910TFX holding decreased by -18070USD 3,451,91012USD -18,070 USD 194.43 USD 195.58
2024-11-12 (Tuesday)17,742TFX holding increased by 24USD 3,469,980TFX holding decreased by -38538USD 3,469,98024USD -38,538 USD 195.58 USD 198.02
2024-11-11 (Monday)17,718TFX holding increased by 12USD 3,508,518TFX holding increased by 46110USD 3,508,51812USD 46,110 USD 198.02 USD 195.55
2024-11-08 (Friday)17,706TFX holding increased by 48USD 3,462,408TFX holding decreased by -34406USD 3,462,40848USD -34,406 USD 195.55 USD 198.03
2024-11-07 (Thursday)17,658TFX holding increased by 42USD 3,496,814TFX holding decreased by -60209USD 3,496,81442USD -60,209 USD 198.03 USD 201.92
2024-11-06 (Wednesday)17,616TFX holding increased by 48USD 3,557,023TFX holding decreased by -18065USD 3,557,02348USD -18,065 USD 201.92 USD 203.5
2024-11-05 (Tuesday)17,568TFX holding decreased by -12USD 3,575,088TFX holding decreased by -69773USD 3,575,088-12USD -69,773 USD 203.5 USD 207.33
2024-11-04 (Monday)17,580TFX holding increased by 12USD 3,644,861TFX holding decreased by -65676USD 3,644,86112USD -65,676 USD 207.33 USD 211.21
2024-11-01 (Friday)17,568TFX holding increased by 42USD 3,710,537TFX holding increased by 186759USD 3,710,53742USD 186,759 USD 211.21 USD 201.06
2024-10-31 (Thursday)17,526USD 3,523,778TFX holding decreased by -598688USD 3,523,7780USD -598,688 USD 201.06 USD 235.22
2024-10-30 (Wednesday)17,526USD 4,122,466TFX holding decreased by -21381USD 4,122,4660USD -21,381 USD 235.22 USD 236.44
2024-10-29 (Tuesday)17,526USD 4,143,847TFX holding decreased by -3330USD 4,143,8470USD -3,330 USD 236.44 USD 236.63
2024-10-28 (Monday)17,526TFX holding increased by 30USD 4,147,177TFX holding increased by 59587USD 4,147,17730USD 59,587 USD 236.63 USD 233.63
2024-10-25 (Friday)17,496TFX holding increased by 66USD 4,087,590TFX holding decreased by -19267USD 4,087,59066USD -19,267 USD 233.63 USD 235.62
2024-10-24 (Thursday)17,430USD 4,106,857TFX holding decreased by -38346USD 4,106,8570USD -38,346 USD 235.62 USD 237.82
2024-10-23 (Wednesday)17,430TFX holding decreased by -6USD 4,145,203TFX holding increased by 17927USD 4,145,203-6USD 17,927 USD 237.82 USD 236.71
2024-10-22 (Tuesday)17,436USD 4,127,276TFX holding increased by 5057USD 4,127,2760USD 5,057 USD 236.71 USD 236.42
2024-10-21 (Monday)17,436TFX holding increased by 6USD 4,122,219TFX holding decreased by -59935USD 4,122,2196USD -59,935 USD 236.42 USD 239.94
2024-10-18 (Friday)17,430USD 4,182,154USD 4,182,154
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 IE0031442068

Show aggregate share trades of TFX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-19BUY24 139.230* 180.59
2025-03-17SELL-18 139.750* 181.44 Profit of 3,266 on sale
2025-03-14SELL-12 137.710* 181.90 Profit of 2,183 on sale
2025-03-13SELL-36 136.280* 182.39 Profit of 6,566 on sale
2025-03-12SELL-625 135.520* 182.89 Profit of 114,306 on sale
2025-03-11SELL-42 138.820* 183.37 Profit of 7,701 on sale
2025-03-10SELL-24 138.470* 183.86 Profit of 4,413 on sale
2025-03-06SELL-24 136.260* 184.89 Profit of 4,437 on sale
2025-03-05SELL-36 134.170* 185.47 Profit of 6,677 on sale
2025-03-04SELL-48 130.790* 186.10 Profit of 8,933 on sale
2025-02-28SELL-30 132.750* 187.32 Profit of 5,620 on sale
2025-02-26BUY12 177.630* 188.02
2025-02-24BUY12 177.640* 188.28
2025-02-21BUY6 175.640* 188.44
2025-02-20SELL-18 175.130* 188.60 Profit of 3,395 on sale
2025-02-14SELL-6 167.430* 189.61 Profit of 1,138 on sale
2025-02-13SELL-78 167.610* 189.91 Profit of 14,813 on sale
2025-02-12SELL-6 168.330* 190.20 Profit of 1,141 on sale
2025-02-06SELL-24 173.620* 191.27 Profit of 4,590 on sale
2025-02-05BUY6 176.030* 191.49
2025-02-04BUY42 174.900* 191.74
2025-01-29SELL-42 180.580* 192.50 Profit of 8,085 on sale
2025-01-28BUY12 181.180* 192.68
2025-01-24BUY6 180.980* 193.03
2025-01-22BUY12 180.760* 193.45
2025-01-16BUY12 181.450* 194.33
2025-01-15BUY6 176.550* 194.67
2025-01-10BUY12 174.610* 195.70
2025-01-02BUY18 179.050* 196.81
2024-12-31BUY12 177.980* 197.22
2024-12-27BUY6 179.510* 198.08
2024-12-20BUY18 178.160* 200.04
2024-12-19BUY6 174.790* 200.69
2024-12-18SELL-6 172.660* 201.43 Profit of 1,209 on sale
2024-12-17BUY12 178.280* 202.05
2024-12-13BUY6 180.140* 203.39
2024-12-10BUY6 186.520* 204.50
2024-12-06SELL-12 184.650* 205.70 Profit of 2,468 on sale
2024-12-05BUY6 186.470* 206.34
2024-12-04SELL-48 187.330* 207.00 Profit of 9,936 on sale
2024-12-03BUY18 188.130* 207.67
2024-12-02BUY30 194.310* 208.17
2024-11-27BUY6 192.000* 210.15
2024-11-26BUY42 191.010* 210.98
2024-11-21BUY18 190.640* 213.78
2024-11-20BUY12 187.430* 215.17
2024-11-19BUY6 193.070* 216.40
2024-11-18BUY12 194.430* 217.69
2024-11-12BUY24 195.580* 219.07
2024-11-11BUY12 198.020* 220.47
2024-11-08BUY48 195.550* 222.25
2024-11-07BUY42 198.030* 224.12
2024-11-06BUY48 201.920* 225.97
2024-11-05SELL-12 203.500* 228.01 Profit of 2,736 on sale
2024-11-04BUY12 207.330* 230.08
2024-11-01BUY42 211.210* 232.17
2024-10-28BUY30 236.630* 236.04
2024-10-25BUY66 233.630* 236.64
2024-10-23SELL-6 237.820* 236.57 Profit of 1,419 on sale
2024-10-21BUY6 236.420* 0.00
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.