Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for TFX
| Stock Name | Teleflex Incorporated |
| Ticker | TFX(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 1,001 | USD 186,707 | USD 186,707 | 0 | USD -520 | USD 186.52 | USD 187.04 |
| 2024-12-09 (Monday) | 1,001 | USD 187,227 | USD 187,227 | 0 | USD 2,392 | USD 187.04 | USD 184.65 |
| 2024-12-06 (Friday) | 1,001 | USD 184,835 | USD 184,835 | 0 | USD -1,821 | USD 184.65 | USD 186.47 |
| 2024-12-05 (Thursday) | 1,001 | USD 186,656 | USD 186,656 | 0 | USD -861 | USD 186.47 | USD 187.33 |
| 2024-12-04 (Wednesday) | 1,001 | USD 187,517 | USD 187,517 | 0 | USD -801 | USD 187.33 | USD 188.13 |
| 2024-12-03 (Tuesday) | 1,001 | USD 188,318 | USD 188,318 | 0 | USD -6,186 | USD 188.13 | USD 194.31 |
| 2024-12-02 (Monday) | 1,001 | USD 194,504 | USD 194,504 | 0 | USD 1,461 | USD 194.31 | USD 192.85 |
| 2024-11-29 (Friday) | 1,001 | USD 193,043 | USD 193,043 | 0 | USD 851 | USD 192.85 | USD 192 |
| 2024-11-28 (Thursday) | 1,001 | USD 192,192 | USD 192,192 | 0 | USD 0 | USD 192 | USD 192 |
| 2024-11-27 (Wednesday) | 1,001 | USD 192,192 | USD 192,192 | 0 | USD 991 | USD 192 | USD 191.01 |
| 2024-11-26 (Tuesday) | 1,001 | USD 191,201 | USD 191,201 | 30 | USD 2,206 | USD 191.01 | USD 194.64 |
| 2024-11-25 (Monday) | 971 | USD 188,995 | USD 188,995 | 0 | USD 2,845 | USD 194.64 | USD 191.71 |
| 2024-11-22 (Friday) | 971 | USD 186,150 | USD 186,150 | 0 | USD 1,039 | USD 191.71 | USD 190.64 |
| 2024-11-21 (Thursday) | 971 | USD 185,111 | USD 185,111 | 0 | USD 3,116 | USD 190.64 | USD 187.43 |
| 2024-11-20 (Wednesday) | 971 | USD 181,995 | USD 181,995 | 0 | USD -5,476 | USD 187.43 | USD 193.07 |
| 2024-11-19 (Tuesday) | 971 | USD 187,471 | USD 187,471 | 0 | USD -1,321 | USD 193.07 | USD 194.43 |
| 2024-11-18 (Monday) | 971 | USD 188,792 | USD 188,792 | 0 | USD -1,116 | USD 194.43 | USD 195.58 |
| 2024-11-12 (Tuesday) | 971 | USD 189,908 | USD 189,908 | 30 | USD 5,895 | USD 195.58 | USD 195.55 |
| 2024-11-08 (Friday) | 941 | USD 184,013 | USD 184,013 | -30 | USD -8,274 | USD 195.55 | USD 198.03 |
| 2024-11-07 (Thursday) | 971 | USD 192,287 | USD 192,287 | 0 | USD -3,777 | USD 198.03 | USD 201.92 |
| 2024-11-06 (Wednesday) | 971 | USD 196,064 | USD 196,064 | 0 | USD -1,535 | USD 201.92 | USD 203.501 |
| 2024-11-05 (Tuesday) | 971 | USD 197,599 | USD 197,599 | 0 | USD -3,718 | USD 203.501 | USD 207.33 |
| 2024-11-04 (Monday) | 971 | USD 201,317 | USD 201,317 | 0 | USD -3,768 | USD 207.33 | USD 211.21 |
| 2024-11-01 (Friday) | 971 | USD 205,085 | USD 205,085 | 0 | USD 9,856 | USD 211.21 | USD 201.06 |
| 2024-10-31 (Thursday) | 971 | USD 195,229 | USD 195,229 | 0 | USD -33,170 | USD 201.06 | USD 235.22 |
| 2024-10-30 (Wednesday) | 971 | USD 228,399 | USD 228,399 | 0 | USD -1,184 | USD 235.22 | USD 236.44 |
| 2024-10-29 (Tuesday) | 971 | USD 229,583 | USD 229,583 | 0 | USD -185 | USD 236.44 | USD 236.63 |
| 2024-10-28 (Monday) | 971 | USD 229,768 | USD 229,768 | 0 | USD 2,913 | USD 236.63 | USD 233.63 |
| 2024-10-25 (Friday) | 971 | USD 226,855 | USD 226,855 | 0 | USD -1,932 | USD 233.63 | USD 235.62 |
| 2024-10-24 (Thursday) | 971 | USD 228,787 | USD 228,787 | 0 | USD -2,136 | USD 235.62 | USD 237.82 |
| 2024-10-23 (Wednesday) | 971 | USD 230,923 | USD 230,923 | 0 | USD 1,078 | USD 237.82 | USD 236.71 |
| 2024-10-22 (Tuesday) | 971 | USD 229,845 | USD 229,845 | 0 | USD 281 | USD 236.71 | USD 236.42 |
| 2024-10-21 (Monday) | 971 | USD 229,564 | USD 229,564 | 0 | USD -3,418 | USD 236.42 | USD 239.94 |
| 2024-10-18 (Friday) | 971 | USD 232,982 | USD 232,982 | | | | |
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 IE00B296QM64
Show aggregate share trades of TFX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 30 | | | 191.010* | |
| 2024-11-12 | BUY | 30 | | | 195.580* | |
| 2024-11-08 | SELL | -30 | | | 195.550* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TFX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 124,886 | 0 | 263,969 | 47.3% |
| 2024-12-18 | 70,117 | 209 | 126,452 | 55.4% |
| 2024-12-17 | 77,649 | 0 | 142,321 | 54.6% |
| 2024-12-16 | 71,173 | 19 | 142,224 | 50.0% |
| 2024-12-13 | 58,481 | 14 | 111,978 | 52.2% |
| 2024-12-12 | 47,896 | 20 | 147,813 | 32.4% |
| 2024-12-11 | 62,884 | 28 | 133,294 | 47.2% |
| 2024-12-10 | 68,314 | 11 | 109,873 | 62.2% |
| 2024-12-09 | 71,384 | 176 | 162,853 | 43.8% |
| 2024-12-06 | 40,163 | 8 | 93,807 | 42.8% |
| 2024-12-05 | 69,628 | 0 | 202,425 | 34.4% |
| 2024-12-04 | 68,916 | 100 | 187,552 | 36.7% |
| 2024-12-03 | 55,123 | 0 | 168,054 | 32.8% |
| 2024-12-02 | 91,395 | 34 | 149,264 | 61.2% |
| 2024-11-29 | 31,238 | 0 | 69,094 | 45.2% |
| 2024-11-27 | 43,954 | 2 | 91,989 | 47.8% |
| 2024-11-26 | 75,356 | 0 | 140,840 | 53.5% |
| 2024-11-25 | 55,723 | 402 | 110,084 | 50.6% |
| 2024-11-22 | 58,008 | 1 | 94,921 | 61.1% |
| 2024-11-21 | 50,466 | 0 | 133,756 | 37.7% |
| 2024-11-20 | 60,091 | 0 | 186,373 | 32.2% |
| 2024-11-19 | 93,408 | 0 | 153,208 | 61.0% |
| 2024-11-18 | 124,608 | 0 | 171,655 | 72.6% |
| 2024-11-15 | 98,923 | 10 | 178,019 | 55.6% |
| 2024-11-14 | 55,376 | 41 | 102,385 | 54.1% |
| 2024-11-13 | 76,453 | 41 | 112,211 | 68.1% |
| 2024-11-12 | 61,305 | 0 | 151,475 | 40.5% |
| 2024-11-11 | 70,322 | 0 | 159,790 | 44.0% |
| 2024-11-08 | 59,513 | 0 | 135,301 | 44.0% |
| 2024-11-07 | 97,617 | 0 | 187,247 | 52.1% |
| 2024-11-06 | 131,864 | 0 | 235,692 | 55.9% |
| 2024-11-05 | 70,272 | 0 | 198,163 | 35.5% |
| 2024-11-04 | 181,164 | 2,084 | 381,061 | 47.5% |
| 2024-11-01 | 113,514 | 2,124 | 350,725 | 32.4% |
| 2024-10-31 | 209,032 | 2,536 | 554,830 | 37.7% |
| 2024-10-30 | 64,762 | 0 | 151,052 | 42.9% |
| 2024-10-29 | 32,476 | 55 | 94,821 | 34.2% |
| 2024-10-28 | 39,523 | 0 | 102,499 | 38.6% |
| 2024-10-25 | 24,588 | 0 | 54,352 | 45.2% |
| 2024-10-24 | 25,055 | 0 | 91,600 | 27.4% |
| 2024-10-23 | 47,141 | 62 | 87,684 | 53.8% |
| 2024-10-22 | 31,511 | 0 | 56,759 | 55.5% |
| 2024-10-21 | 67,028 | 0 | 96,712 | 69.3% |
| 2024-10-18 | 115,710 | 0 | 199,218 | 58.1% |
| 2024-10-17 | 41,082 | 0 | 76,444 | 53.7% |
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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