Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 14:42:18
- 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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($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 14:17:27
- 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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($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 12:58:48
- 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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Principal Financial Group Inc. Lowers Stock Holdings in Teleflex Incorporated (NYSE:TFX)
- Principal Financial Group Inc. reduced its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 13.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 69,876 shares of the medical technology company’s stock after selling 10,533 shares during the quarter. […] - 2025-02-28 09:00:51
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($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 04:24:24
- 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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($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
- 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 ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($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 18:47:00
- 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 ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($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 18:24:42
- 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
- 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 10:53:23
- 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
- Mirae Asset Global Investments Co. Ltd. Has $1.05 Million Holdings in Teleflex Incorporated (NYSE:TFX)
- Mirae Asset Global Investments Co. Ltd. lifted its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 35.1% during the 4th quarter, HoldingsChannel reports. The fund owned 5,875 shares of the medical technology company’s stock after buying an additional 1,527 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Teleflex were worth […] - 2025-02-12 09:26:49
- abrdn plc Sells 1,095 Shares of Teleflex Incorporated (NYSE:TFX)
- abrdn plc decreased its position in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 7.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,737 shares of the medical technology company’s stock after selling 1,095 shares during the quarter. abrdn plc’s holdings […] - 2025-02-10 22:28:50
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 1,033 | USD 110,764 | USD 110,764 | 0 | USD -89 | USD 107.226 | USD 107.312 |
| 2025-03-10 (Monday) | 1,033 | USD 110,853 | USD 110,853 | 0 | USD -932 | USD 107.312 | USD 108.214 |
| 2025-03-07 (Friday) | 1,033 | USD 111,785 | USD 111,785 | 0 | USD 4,049 | USD 108.214 | USD 104.294 |
| 2025-03-05 (Wednesday) | 1,033 | USD 107,736 | USD 107,736 | 0 | USD 1,487 | USD 104.294 | USD 102.855 |
| 2025-03-04 (Tuesday) | 1,033 | USD 106,249 | USD 106,249 | 0 | USD -3,660 | USD 102.855 | USD 106.398 |
| 2025-03-03 (Monday) | 1,033 | USD 109,909 | USD 109,909 | 10 | USD 2,056 | USD 106.398 | USD 105.428 |
| 2025-02-28 (Friday) | 1,023 | USD 107,853 | USD 107,853 | 0 | USD -4,841 | USD 105.428 | USD 110.16 |
| 2025-02-27 (Thursday) | 1,023 | USD 112,694 | USD 112,694 | 0 | USD -30,429 | USD 110.16 | USD 139.905 |
| 2025-02-26 (Wednesday) | 1,023 | USD 143,123 | USD 143,123 | 0 | USD -486 | USD 139.905 | USD 140.38 |
| 2025-02-25 (Tuesday) | 1,023 | USD 143,609 | USD 143,609 | 0 | USD -395 | USD 140.38 | USD 140.766 |
| 2025-02-24 (Monday) | 1,023 | USD 144,004 | USD 144,004 | 0 | USD 1,847 | USD 140.766 | USD 138.961 |
| 2025-02-21 (Friday) | 1,023 | USD 142,157 | USD 142,157 | 0 | USD 418 | USD 138.961 | USD 138.552 |
| 2025-02-20 (Thursday) | 1,023 | USD 141,739 | USD 141,739 | 0 | USD -305 | USD 138.552 | USD 138.85 |
| 2025-02-19 (Wednesday) | 1,023 | USD 142,044 | USD 142,044 | 0 | USD 4,744 | USD 138.85 | USD 134.213 |
| 2025-02-18 (Tuesday) | 1,023 | USD 137,300 | USD 137,300 | 0 | USD 1,444 | USD 134.213 | USD 132.802 |
| 2025-02-17 (Monday) | 1,023 | USD 135,856 | USD 135,856 | 0 | USD 118 | USD 132.802 | USD 132.686 |
| 2025-02-14 (Friday) | 1,023 | USD 135,738 | USD 135,738 | 0 | USD -1,177 | USD 132.686 | USD 133.837 |
| 2025-02-13 (Thursday) | 1,023 | USD 136,915 | USD 136,915 | 0 | USD -1,589 | USD 133.837 | USD 135.39 |
| 2025-02-12 (Wednesday) | 1,023 | USD 138,504 | USD 138,504 | 0 | USD -2,758 | USD 135.39 | USD 138.086 |
| 2025-02-11 (Tuesday) | 1,023 | USD 141,262 | USD 141,262 | 0 | USD -324 | USD 138.086 | USD 138.403 |
| 2025-02-10 (Monday) | 1,023 | USD 141,586 | USD 141,586 | 0 | USD 633 | USD 138.403 | USD 137.784 |
| 2025-02-07 (Friday) | 1,023 | USD 140,953 | USD 140,953 | 0 | USD -2,116 | USD 137.784 | USD 139.852 |
| 2025-02-06 (Thursday) | 1,023 | USD 143,069 | USD 143,069 | 0 | USD -793 | USD 139.852 | USD 140.628 |
| 2025-02-05 (Wednesday) | 1,023 | USD 143,862 | USD 143,862 | 0 | USD 466 | USD 140.628 | USD 140.172 |
| 2025-02-04 (Tuesday) | 1,023 | USD 143,396 | USD 143,396 | 0 | USD -939 | USD 140.172 | USD 141.09 |
| 2025-02-03 (Monday) | 1,023 | USD 144,335 | USD 144,335 | 10 | USD -2,607 | USD 141.09 | USD 145.056 |
| 2025-01-31 (Friday) | 1,013 | USD 146,942 | USD 146,942 | 0 | USD -1,606 | USD 145.056 | USD 146.642 |
| 2025-01-30 (Thursday) | 1,013 | USD 148,548 | USD 148,548 | 10 | USD 2,893 | USD 146.642 | USD 145.219 |
| 2025-01-29 (Wednesday) | 1,003 | USD 145,655 | USD 145,655 | 0 | USD -507 | USD 145.219 | USD 145.725 |
| 2025-01-28 (Tuesday) | 1,003 | USD 146,162 | USD 146,162 | 0 | USD -1,508 | USD 145.725 | USD 147.228 |
| 2025-01-27 (Monday) | 1,003 | USD 147,670 | USD 147,670 | 0 | USD 2,283 | USD 147.228 | USD 144.952 |
| 2025-01-24 (Friday) | 1,003 | USD 145,387 | USD 145,387 | 0 | USD -1,704 | USD 144.952 | USD 146.651 |
| 2025-01-23 (Thursday) | 1,003 | USD 147,091 | USD 147,091 | 0 | USD -100 | USD 146.651 | USD 146.751 |
| 2025-01-22 (Wednesday) | 1,003 | USD 147,191 | USD 147,191 | | | | |
| 2025-01-21 (Tuesday) | 1,003 | USD 148,772 | USD 148,772 | | | | |
| 2025-01-20 (Monday) | 1,003 | USD 147,894 | USD 147,894 | | | | |
| 2025-01-17 (Friday) | 1,003 | USD 149,028 | USD 149,028 | | | | |
| 2025-01-16 (Thursday) | 1,003 | USD 148,749 | USD 148,749 | | | | |
| 2025-01-15 (Wednesday) | 1,003 | USD 144,455 | USD 144,455 | | | | |
| 2025-01-14 (Tuesday) | 1,003 | USD 147,295 | USD 147,295 | | | | |
| 2025-01-13 (Monday) | 1,003 | USD 147,357 | USD 147,357 | | | | |
| 2025-01-10 (Friday) | 1,003 | USD 143,206 | USD 143,206 | | | | |
| 2025-01-09 (Thursday) | 1,003 | USD 145,087 | USD 145,087 | | | | |
| 2025-01-09 (Thursday) | 1,003 | USD 145,087 | USD 145,087 | | | | |
| 2025-01-09 (Thursday) | 1,003 | USD 145,087 | USD 145,087 | | | | |
| 2025-01-08 (Wednesday) | 1,003 | USD 144,617 | USD 144,617 | | | | |
| 2025-01-08 (Wednesday) | 1,003 | USD 144,617 | USD 144,617 | | | | |
| 2025-01-08 (Wednesday) | 1,003 | USD 144,617 | USD 144,617 | | | | |
| 2025-01-02 (Thursday) | 1,003 | USD 145,115 | USD 145,115 | 0 | USD 3,169 | USD 144.681 | USD 141.521 |
| 2024-12-30 (Monday) | 1,003 | USD 141,946 | USD 141,946 | 0 | USD -4,904 | USD 141.521 | USD 146.411 |
| 2024-12-10 (Tuesday) | 1,003 | USD 146,850 | USD 146,850 | 0 | USD 258 | USD 146.411 | USD 146.154 |
| 2024-12-09 (Monday) | 1,003 | USD 146,592 | USD 146,592 | 0 | USD 1,260 | USD 146.154 | USD 144.897 |
| 2024-12-06 (Friday) | 1,003 | USD 145,332 | USD 145,332 | 10 | USD 184 | USD 144.897 | USD 146.171 |
| 2024-12-05 (Thursday) | 993 | USD 145,148 | USD 145,148 | 0 | USD -1,225 | USD 146.171 | USD 147.405 |
| 2024-12-04 (Wednesday) | 993 | USD 146,373 | USD 146,373 | 0 | USD -1,183 | USD 147.405 | USD 148.596 |
| 2024-12-03 (Tuesday) | 993 | USD 147,556 | USD 147,556 | 0 | USD -5,233 | USD 148.596 | USD 153.866 |
| 2024-12-02 (Monday) | 993 | USD 152,789 | USD 152,789 | 0 | USD 2,126 | USD 153.866 | USD 151.725 |
| 2024-11-29 (Friday) | 993 | USD 150,663 | USD 150,663 | 0 | USD 333 | USD 151.725 | USD 151.39 |
| 2024-11-28 (Thursday) | 993 | USD 150,330 | USD 150,330 | 0 | USD -47 | USD 151.39 | USD 151.437 |
| 2024-11-27 (Wednesday) | 993 | USD 150,377 | USD 150,377 | 0 | USD -582 | USD 151.437 | USD 152.023 |
| 2024-11-26 (Tuesday) | 993 | USD 150,959 | USD 150,959 | 0 | USD -3,035 | USD 152.023 | USD 155.08 |
| 2024-11-25 (Monday) | 993 | USD 153,994 | USD 153,994 | 0 | USD 2,010 | USD 155.08 | USD 153.055 |
| 2024-11-22 (Friday) | 993 | USD 151,984 | USD 151,984 | 0 | USD 1,962 | USD 153.055 | USD 151.08 |
| 2024-11-21 (Thursday) | 993 | USD 150,022 | USD 150,022 | 0 | USD 2,922 | USD 151.08 | USD 148.137 |
| 2024-11-20 (Wednesday) | 993 | USD 147,100 | USD 147,100 | 0 | USD -4,271 | USD 148.137 | USD 152.438 |
| 2024-11-19 (Tuesday) | 993 | USD 151,371 | USD 151,371 | 0 | USD -1,367 | USD 152.438 | USD 153.815 |
| 2024-11-18 (Monday) | 993 | USD 152,738 | USD 152,738 | 0 | USD 577 | USD 153.815 | USD 153.234 |
| 2024-11-12 (Tuesday) | 993 | USD 152,161 | USD 152,161 | 0 | USD 2,098 | USD 153.234 | USD 151.121 |
| 2024-11-08 (Friday) | 993 | USD 150,063 | USD 150,063 | 0 | USD -1,219 | USD 151.121 | USD 152.348 |
| 2024-11-07 (Thursday) | 993 | USD 151,282 | USD 151,282 | 0 | USD -4,276 | USD 152.348 | USD 156.655 |
| 2024-11-06 (Wednesday) | 993 | USD 155,558 | USD 155,558 | 0 | USD 145 | USD 156.655 | USD 156.509 |
| 2024-11-05 (Tuesday) | 993 | USD 155,413 | USD 155,413 | 0 | USD -3,199 | USD 156.509 | USD 159.73 |
| 2024-11-04 (Monday) | 993 | USD 158,612 | USD 158,612 | 0 | USD -3,237 | USD 159.73 | USD 162.99 |
| 2024-11-01 (Friday) | 993 | USD 161,849 | USD 161,849 | 0 | USD 6,556 | USD 162.99 | USD 156.388 |
| 2024-10-31 (Thursday) | 993 | USD 155,293 | USD 155,293 | 0 | USD -24,248 | USD 156.388 | USD 180.807 |
| 2024-10-30 (Wednesday) | 993 | USD 179,541 | USD 179,541 | 0 | USD -1,000 | USD 180.807 | USD 181.814 |
| 2024-10-29 (Tuesday) | 993 | USD 180,541 | USD 180,541 | 0 | USD -479 | USD 181.814 | USD 182.296 |
| 2024-10-28 (Monday) | 993 | USD 181,020 | USD 181,020 | 0 | USD 2,446 | USD 182.296 | USD 179.833 |
| 2024-10-25 (Friday) | 993 | USD 178,574 | USD 178,574 | 10 | USD -162 | USD 179.833 | USD 181.827 |
| 2024-10-24 (Thursday) | 983 | USD 178,736 | USD 178,736 | 0 | USD -1,822 | USD 181.827 | USD 183.681 |
| 2024-10-23 (Wednesday) | 983 | USD 180,558 | USD 180,558 | 0 | USD 1,258 | USD 183.681 | USD 182.401 |
| 2024-10-22 (Tuesday) | 983 | USD 179,300 | USD 179,300 | 20 | USD 4,181 | USD 182.401 | USD 181.847 |
| 2024-10-21 (Monday) | 963 | USD 175,119 | USD 175,119 | 0 | USD -2,124 | USD 181.847 | USD 184.053 |
| 2024-10-18 (Friday) | 963 | USD 177,243 | USD 177,243 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 10 | | | 106.398* | | 149.40 |
| 2025-02-03 | BUY | 10 | | | 141.090* | | 156.31 |
| 2025-01-30 | BUY | 10 | | | 146.642* | | 156.83 |
| 2024-12-06 | BUY | 10 | | | 144.897* | | 160.66 |
| 2024-10-25 | BUY | 10 | | | 179.833* | | 182.44 |
| 2024-10-22 | BUY | 20 | | | 182.401* | | 181.85 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-02-12 | 92,396 | 11 | 198,943 | 46.4% |
| 2025-02-11 | 72,949 | 0 | 161,784 | 45.1% |
| 2025-02-10 | 75,525 | 0 | 160,084 | 47.2% |
| 2025-02-07 | 110,645 | 12 | 198,047 | 55.9% |
| 2025-02-06 | 99,507 | 0 | 166,257 | 59.9% |
| 2025-02-05 | 82,974 | 0 | 180,370 | 46.0% |
| 2025-02-04 | 58,999 | 1 | 160,159 | 36.8% |
| 2025-02-03 | 260,875 | 51,843 | 459,813 | 56.7% |
| 2025-01-31 | 97,253 | 0 | 179,370 | 54.2% |
| 2025-01-30 | 134,754 | 0 | 200,187 | 67.3% |
| 2025-01-29 | 82,203 | 55 | 139,367 | 59.0% |
| 2025-01-28 | 145,376 | 0 | 191,052 | 76.1% |
| 2025-01-27 | 111,883 | 0 | 203,335 | 55.0% |
| 2025-01-24 | 125,817 | 1 | 273,014 | 46.1% |
| 2025-01-23 | 182,639 | 13 | 281,027 | 65.0% |
| 2025-01-22 | 177,267 | 0 | 269,384 | 65.8% |
| 2025-01-21 | 164,158 | 0 | 253,770 | 64.7% |
| 2025-01-17 | 169,587 | 0 | 226,565 | 74.9% |
| 2025-01-16 | 166,331 | 0 | 280,646 | 59.3% |
| 2025-01-15 | 117,714 | 7 | 228,768 | 51.5% |
| 2025-01-14 | 97,629 | 40 | 152,324 | 64.1% |
| 2025-01-13 | 153,731 | 12 | 228,594 | 67.3% |
| 2025-01-10 | 176,329 | 124 | 271,320 | 65.0% |
| 2025-01-08 | 90,487 | 116 | 137,221 | 65.9% |
| 2025-01-07 | 95,397 | 300 | 138,001 | 69.1% |
| 2025-01-06 | 127,005 | 0 | 153,875 | 82.5% |
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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