Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

Holdings detail for TFX

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

Show aggregate TFX holdings

News associated with TFX

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
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 S&P 500 Health Care Sector UCITS ETF 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)21,612USD 3,013,361TFX holding increased by 4322USD 3,013,3610USD 4,322 USD 139.43 USD 139.23
2025-03-19 (Wednesday)21,612USD 3,009,039TFX holding decreased by -15777USD 3,009,0390USD -15,777 USD 139.23 USD 139.96
2025-03-18 (Tuesday)21,612USD 3,024,816TFX holding increased by 4539USD 3,024,8160USD 4,539 USD 139.96 USD 139.75
2025-03-17 (Monday)21,612TFX holding decreased by -25USD 3,020,277TFX holding increased by 40646USD 3,020,277-25USD 40,646 USD 139.75 USD 137.71
2025-03-14 (Friday)21,637USD 2,979,631TFX holding increased by 30941USD 2,979,6310USD 30,941 USD 137.71 USD 136.28
2025-03-13 (Thursday)21,637USD 2,948,690TFX holding increased by 16444USD 2,948,6900USD 16,444 USD 136.28 USD 135.52
2025-03-12 (Wednesday)21,637TFX holding decreased by -143USD 2,932,246TFX holding decreased by -91254USD 2,932,246-143USD -91,254 USD 135.52 USD 138.82
2025-03-11 (Tuesday)21,780USD 3,023,500TFX holding increased by 7623USD 3,023,5000USD 7,623 USD 138.82 USD 138.47
2025-03-10 (Monday)21,780USD 3,015,877TFX holding decreased by -30056USD 3,015,8770USD -30,056 USD 138.47 USD 139.85
2025-03-07 (Friday)21,780TFX holding increased by 25USD 3,045,933TFX holding increased by 127065USD 3,045,93325USD 127,065 USD 139.85 USD 134.17
2025-03-05 (Wednesday)21,755USD 2,918,868TFX holding increased by 73532USD 2,918,8680USD 73,532 USD 134.17 USD 130.79
2025-03-04 (Tuesday)21,755USD 2,845,336TFX holding decreased by -94417USD 2,845,3360USD -94,417 USD 130.79 USD 135.13
2025-03-03 (Monday)21,755USD 2,939,753TFX holding increased by 51777USD 2,939,7530USD 51,777 USD 135.13 USD 132.75
2025-02-28 (Friday)21,755TFX holding decreased by -75USD 2,887,976TFX holding decreased by -148795USD 2,887,976-75USD -148,795 USD 132.75 USD 139.11
2025-02-27 (Thursday)21,830USD 3,036,771TFX holding decreased by -840892USD 3,036,7710USD -840,892 USD 139.11 USD 177.63
2025-02-26 (Wednesday)21,830USD 3,877,663USD 3,877,6630USD 0 USD 177.63 USD 177.63
2025-02-25 (Tuesday)21,830TFX holding increased by 250USD 3,877,663TFX holding increased by 44192USD 3,877,663250USD 44,192 USD 177.63 USD 177.64
2025-02-24 (Monday)21,580USD 3,833,471TFX holding increased by 43160USD 3,833,4710USD 43,160 USD 177.64 USD 175.64
2025-02-21 (Friday)21,580USD 3,790,311TFX holding increased by 11006USD 3,790,3110USD 11,006 USD 175.64 USD 175.13
2025-02-20 (Thursday)21,580TFX holding increased by 175USD 3,779,305TFX holding increased by 37283USD 3,779,305175USD 37,283 USD 175.13 USD 174.82
2025-02-19 (Wednesday)21,405TFX holding increased by 75USD 3,742,022TFX holding increased by 130213USD 3,742,02275USD 130,213 USD 174.82 USD 169.33
2025-02-18 (Tuesday)21,330TFX holding increased by 50USD 3,611,809TFX holding increased by 48899USD 3,611,80950USD 48,899 USD 169.33 USD 167.43
2025-02-17 (Monday)21,280USD 3,562,910USD 3,562,9100USD 0 USD 167.43 USD 167.43
2025-02-14 (Friday)21,280USD 3,562,910TFX holding decreased by -3831USD 3,562,9100USD -3,831 USD 167.43 USD 167.61
2025-02-13 (Thursday)21,280TFX holding increased by 125USD 3,566,741TFX holding increased by 5720USD 3,566,741125USD 5,720 USD 167.61 USD 168.33
2025-02-12 (Wednesday)21,155USD 3,561,021TFX holding decreased by -63042USD 3,561,0210USD -63,042 USD 168.33 USD 171.31
2025-02-11 (Tuesday)21,155USD 3,624,063TFX holding decreased by -3173USD 3,624,0630USD -3,173 USD 171.31 USD 171.46
2025-02-10 (Monday)21,155USD 3,627,236TFX holding increased by 7615USD 3,627,2360USD 7,615 USD 171.46 USD 171.1
2025-02-07 (Friday)21,155USD 3,619,621TFX holding decreased by -53310USD 3,619,6210USD -53,310 USD 171.1 USD 173.62
2025-02-06 (Thursday)21,155USD 3,672,931TFX holding decreased by -50984USD 3,672,9310USD -50,984 USD 173.62 USD 176.03
2025-02-05 (Wednesday)21,155USD 3,723,915TFX holding increased by 23905USD 3,723,9150USD 23,905 USD 176.03 USD 174.9
2025-02-04 (Tuesday)21,155TFX holding increased by 100USD 3,700,010TFX holding increased by 13279USD 3,700,010100USD 13,279 USD 174.9 USD 175.1
2025-02-03 (Monday)21,055USD 3,686,731TFX holding decreased by -108222USD 3,686,7310USD -108,222 USD 175.1 USD 180.24
2025-01-31 (Friday)21,055TFX holding increased by 25USD 3,794,953TFX holding decreased by -50172USD 3,794,95325USD -50,172 USD 180.24 USD 182.84
2025-01-30 (Thursday)21,030USD 3,845,125TFX holding increased by 47528USD 3,845,1250USD 47,528 USD 182.84 USD 180.58
2025-01-29 (Wednesday)21,030TFX holding increased by 25USD 3,797,597TFX holding decreased by -8089USD 3,797,59725USD -8,089 USD 180.58 USD 181.18
2025-01-28 (Tuesday)21,005USD 3,805,686TFX holding decreased by -52092USD 3,805,6860USD -52,092 USD 181.18 USD 183.66
2025-01-27 (Monday)21,005TFX holding increased by 50USD 3,857,778TFX holding increased by 65342USD 3,857,77850USD 65,342 USD 183.66 USD 180.98
2025-01-24 (Friday)20,955TFX holding increased by 25USD 3,792,436TFX holding increased by 9548USD 3,792,43625USD 9,548 USD 180.98 USD 180.74
2025-01-23 (Thursday)20,930USD 3,782,888TFX holding decreased by -419USD 3,782,8880USD -419 USD 180.74 USD 180.76
2025-01-22 (Wednesday)20,930USD 3,783,307USD 3,783,307
2025-01-21 (Tuesday)20,830USD 3,800,434USD 3,800,434
2025-01-20 (Monday)20,830USD 3,775,854USD 3,775,854
2025-01-17 (Friday)20,830USD 3,775,854USD 3,775,854
2025-01-16 (Thursday)20,830USD 3,779,604USD 3,779,604
2025-01-15 (Wednesday)20,830USD 3,677,537USD 3,677,537
2025-01-14 (Tuesday)20,830USD 3,732,111USD 3,732,111
2025-01-13 (Monday)20,830USD 3,718,988USD 3,718,988
2025-01-10 (Friday)20,830USD 3,637,126USD 3,637,126
2025-01-09 (Thursday)20,830USD 3,706,907USD 3,706,907
2025-01-09 (Thursday)20,830USD 3,706,907USD 3,706,907
2025-01-09 (Thursday)20,830USD 3,706,907USD 3,706,907
2025-01-08 (Wednesday)20,830USD 3,706,907USD 3,706,907
2025-01-08 (Wednesday)20,830USD 3,706,907USD 3,706,907
2025-01-08 (Wednesday)20,830USD 3,706,907USD 3,706,907
2025-01-02 (Thursday)20,805TFX holding decreased by -900USD 3,725,135TFX holding decreased by -323282USD 3,725,135-900USD -323,282 USD 179.05 USD 186.52
2024-12-30 (Monday)20,805USD 3,683,525USD 3,683,525
2024-12-10 (Tuesday)21,705TFX holding decreased by -25USD 4,048,417TFX holding decreased by -15962USD 4,048,417-25USD -15,962 USD 186.52 USD 187.04
2024-12-09 (Monday)21,730TFX holding decreased by -650USD 4,064,379TFX holding decreased by -68088USD 4,064,379-650USD -68,088 USD 187.04 USD 184.65
2024-12-06 (Friday)22,380USD 4,132,467TFX holding decreased by -40732USD 4,132,4670USD -40,732 USD 184.65 USD 186.47
2024-12-05 (Thursday)22,380USD 4,173,199TFX holding decreased by -19246USD 4,173,1990USD -19,246 USD 186.47 USD 187.33
2024-12-04 (Wednesday)22,380USD 4,192,445TFX holding decreased by -17904USD 4,192,4450USD -17,904 USD 187.33 USD 188.13
2024-12-03 (Tuesday)22,380TFX holding decreased by -300USD 4,210,349TFX holding decreased by -196602USD 4,210,349-300USD -196,602 USD 188.13 USD 194.31
2024-12-02 (Monday)22,680TFX holding decreased by -125USD 4,406,951TFX holding increased by 9007USD 4,406,951-125USD 9,007 USD 194.31 USD 192.85
2024-11-29 (Friday)22,805TFX holding decreased by -25USD 4,397,944TFX holding increased by 14584USD 4,397,944-25USD 14,584 USD 192.85 USD 192
2024-11-28 (Thursday)22,830USD 4,383,360USD 4,383,3600USD 0 USD 192 USD 192
2024-11-27 (Wednesday)22,830USD 4,383,360TFX holding increased by 22602USD 4,383,3600USD 22,602 USD 192 USD 191.01
2024-11-26 (Tuesday)22,830USD 4,360,758TFX holding decreased by -82873USD 4,360,7580USD -82,873 USD 191.01 USD 194.64
2024-11-25 (Monday)22,830USD 4,443,631TFX holding increased by 66892USD 4,443,6310USD 66,892 USD 194.64 USD 191.71
2024-11-22 (Friday)22,830TFX holding decreased by -250USD 4,376,739TFX holding decreased by -23232USD 4,376,739-250USD -23,232 USD 191.71 USD 190.64
2024-11-21 (Thursday)23,080TFX holding decreased by -125USD 4,399,971TFX holding increased by 50658USD 4,399,971-125USD 50,658 USD 190.64 USD 187.43
2024-11-20 (Wednesday)23,205TFX holding increased by 200USD 4,349,313TFX holding decreased by -92262USD 4,349,313200USD -92,262 USD 187.43 USD 193.07
2024-11-19 (Tuesday)23,005USD 4,441,575TFX holding decreased by -31287USD 4,441,5750USD -31,287 USD 193.07 USD 194.43
2024-11-18 (Monday)23,005TFX holding decreased by -300USD 4,472,862TFX holding decreased by -85130USD 4,472,862-300USD -85,130 USD 194.43 USD 195.58
2024-11-12 (Tuesday)23,305USD 4,557,992TFX holding decreased by -56864USD 4,557,9920USD -56,864 USD 195.58 USD 198.02
2024-11-11 (Monday)23,305TFX holding increased by 225USD 4,614,856TFX holding increased by 101562USD 4,614,856225USD 101,562 USD 198.02 USD 195.55
2024-11-08 (Friday)23,080TFX holding decreased by -800USD 4,513,294TFX holding decreased by -215662USD 4,513,294-800USD -215,662 USD 195.55 USD 198.03
2024-11-07 (Thursday)23,880TFX holding decreased by -50USD 4,728,956TFX holding decreased by -102990USD 4,728,956-50USD -102,990 USD 198.03 USD 201.92
2024-11-06 (Wednesday)23,930USD 4,831,946TFX holding decreased by -37809USD 4,831,9460USD -37,809 USD 201.92 USD 203.5
2024-11-05 (Tuesday)23,930USD 4,869,755TFX holding decreased by -91652USD 4,869,7550USD -91,652 USD 203.5 USD 207.33
2024-11-04 (Monday)23,930USD 4,961,407TFX holding decreased by -92848USD 4,961,4070USD -92,848 USD 207.33 USD 211.21
2024-11-01 (Friday)23,930TFX holding decreased by -50USD 5,054,255TFX holding increased by 232836USD 5,054,255-50USD 232,836 USD 211.21 USD 201.06
2024-10-31 (Thursday)23,980TFX holding decreased by -100USD 4,821,419TFX holding decreased by -842679USD 4,821,419-100USD -842,679 USD 201.06 USD 235.22
2024-10-30 (Wednesday)24,080TFX holding increased by 25USD 5,664,098TFX holding decreased by -23466USD 5,664,09825USD -23,466 USD 235.22 USD 236.44
2024-10-29 (Tuesday)24,055TFX holding increased by 150USD 5,687,564TFX holding increased by 30924USD 5,687,564150USD 30,924 USD 236.44 USD 236.63
2024-10-28 (Monday)23,905TFX holding decreased by -75USD 5,656,640TFX holding increased by 54193USD 5,656,640-75USD 54,193 USD 236.63 USD 233.63
2024-10-25 (Friday)23,980USD 5,602,447TFX holding decreased by -47721USD 5,602,4470USD -47,721 USD 233.63 USD 235.62
2024-10-24 (Thursday)23,980USD 5,650,168TFX holding decreased by -52756USD 5,650,1680USD -52,756 USD 235.62 USD 237.82
2024-10-23 (Wednesday)23,980USD 5,702,924TFX holding increased by 26618USD 5,702,9240USD 26,618 USD 237.82 USD 236.71
2024-10-22 (Tuesday)23,980USD 5,676,306TFX holding increased by 6954USD 5,676,3060USD 6,954 USD 236.71 USD 236.42
2024-10-21 (Monday)23,980USD 5,669,352TFX holding decreased by -84409USD 5,669,3520USD -84,409 USD 236.42 USD 239.94
2024-10-18 (Friday)23,980USD 5,753,761USD 5,753,761
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 IE00BMBKBZ46

Show aggregate share trades of TFX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-17SELL-25 139.750* 183.03 Profit of 4,576 on sale
2025-03-12SELL-143 135.520* 185.08 Profit of 26,466 on sale
2025-03-07BUY25 139.850* 187.20
2025-02-28SELL-75 132.750* 190.74 Profit of 14,306 on sale
2025-02-25BUY250 177.630* 192.09
2025-02-20BUY175 175.130* 192.96
2025-02-19BUY75 174.820* 193.29
2025-02-18BUY50 169.330* 193.75
2025-02-13BUY125 167.610* 195.32
2025-02-04BUY100 174.900* 199.05
2025-01-31BUY25 180.240* 200.10
2025-01-29BUY25 180.580* 201.04
2025-01-27BUY50 183.660* 202.05
2025-01-24BUY25 180.980* 202.63
2025-01-02SELL-900 179.050* 203.97 Profit of 183,571 on sale
2024-12-10SELL-25 186.520* 204.50 Profit of 5,112 on sale
2024-12-09SELL-650 187.040* 205.04 Profit of 133,278 on sale
2024-12-03SELL-300 188.130* 207.67 Profit of 62,301 on sale
2024-12-02SELL-125 194.310* 208.17 Profit of 26,021 on sale
2024-11-29SELL-25 192.850* 208.75 Profit of 5,219 on sale
2024-11-22SELL-250 191.710* 212.68 Profit of 53,170 on sale
2024-11-21SELL-125 190.640* 213.78 Profit of 26,723 on sale
2024-11-20BUY200 187.430* 215.17
2024-11-18SELL-300 194.430* 217.69 Profit of 65,306 on sale
2024-11-11BUY225 198.020* 220.47
2024-11-08SELL-800 195.550* 222.25 Profit of 177,802 on sale
2024-11-07SELL-50 198.030* 224.12 Profit of 11,206 on sale
2024-11-01SELL-50 211.210* 232.17 Profit of 11,609 on sale
2024-10-31SELL-100 201.060* 236.06 Profit of 23,606 on sale
2024-10-30BUY25 235.220* 236.18
2024-10-29BUY150 236.440* 236.14
2024-10-28SELL-75 236.630* 236.04 Profit of 17,703 on sale
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
2025-04-1789,40464158,50856.4%
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%
2025-03-06161,51489306,10252.8%
2025-03-05286,2350466,38661.4%
2025-03-04241,51220555,76343.5%
2025-03-03321,671100809,28139.7%
2025-02-28347,5093,898956,74236.3%
2025-02-27701,03326,1321,392,66850.3%
2025-02-26226,7740305,39174.3%
2025-02-25167,5830320,77352.2%
2025-02-24168,1060253,35266.4%
2025-02-2197,2672,944138,44570.3%
2025-02-20123,4770206,20759.9%
2025-02-19165,125646232,76970.9%
2025-02-18103,58012207,85549.8%
2025-02-1470,275197188,75037.2%
2025-02-1380,4760242,16033.2%

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.

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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.