Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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) | 23,331 | USD 4,351,698 | USD 4,351,698 | -20 | USD -15,873 | USD 186.52 | USD 187.04 |
| 2024-12-09 (Monday) | 23,351 | USD 4,367,571 | USD 4,367,571 | 60 | USD 66,888 | USD 187.04 | USD 184.65 |
| 2024-12-06 (Friday) | 23,291 | USD 4,300,683 | USD 4,300,683 | 0 | USD -42,390 | USD 184.65 | USD 186.47 |
| 2024-12-05 (Thursday) | 23,291 | USD 4,343,073 | USD 4,343,073 | 0 | USD -20,030 | USD 186.47 | USD 187.33 |
| 2024-12-04 (Wednesday) | 23,291 | USD 4,363,103 | USD 4,363,103 | 10 | USD -16,752 | USD 187.33 | USD 188.13 |
| 2024-12-03 (Tuesday) | 23,281 | USD 4,379,855 | USD 4,379,855 | 0 | USD -143,876 | USD 188.13 | USD 194.31 |
| 2024-12-02 (Monday) | 23,281 | USD 4,523,731 | USD 4,523,731 | -40 | USD 26,276 | USD 194.31 | USD 192.85 |
| 2024-11-29 (Friday) | 23,321 | USD 4,497,455 | USD 4,497,455 | 0 | USD 19,823 | USD 192.85 | USD 192 |
| 2024-11-28 (Thursday) | 23,321 | USD 4,477,632 | USD 4,477,632 | 0 | USD 0 | USD 192 | USD 192 |
| 2024-11-27 (Wednesday) | 23,321 | USD 4,477,632 | USD 4,477,632 | 30 | USD 28,818 | USD 192 | USD 191.01 |
| 2024-11-26 (Tuesday) | 23,291 | USD 4,448,814 | USD 4,448,814 | -40 | USD -92,332 | USD 191.01 | USD 194.64 |
| 2024-11-25 (Monday) | 23,331 | USD 4,541,146 | USD 4,541,146 | 1,590 | USD 373,179 | USD 194.64 | USD 191.71 |
| 2024-11-22 (Friday) | 21,741 | USD 4,167,967 | USD 4,167,967 | -70 | USD 9,918 | USD 191.71 | USD 190.64 |
| 2024-11-21 (Thursday) | 21,811 | USD 4,158,049 | USD 4,158,049 | -20 | USD 66,265 | USD 190.64 | USD 187.43 |
| 2024-11-20 (Wednesday) | 21,831 | USD 4,091,784 | USD 4,091,784 | 0 | USD -123,127 | USD 187.43 | USD 193.07 |
| 2024-11-19 (Tuesday) | 21,831 | USD 4,214,911 | USD 4,214,911 | 50 | USD -19,969 | USD 193.07 | USD 194.43 |
| 2024-11-18 (Monday) | 21,781 | USD 4,234,880 | USD 4,234,880 | -241 | USD -72,183 | USD 194.43 | USD 195.58 |
| 2024-11-12 (Tuesday) | 22,022 | USD 4,307,063 | USD 4,307,063 | 20 | USD -49,773 | USD 195.58 | USD 198.02 |
| 2024-11-11 (Monday) | 22,002 | USD 4,356,836 | USD 4,356,836 | 0 | USD 54,345 | USD 198.02 | USD 195.55 |
| 2024-11-08 (Friday) | 22,002 | USD 4,302,491 | USD 4,302,491 | 0 | USD -54,565 | USD 195.55 | USD 198.03 |
| 2024-11-07 (Thursday) | 22,002 | USD 4,357,056 | USD 4,357,056 | 180 | USD -49,242 | USD 198.03 | USD 201.92 |
| 2024-11-06 (Wednesday) | 21,822 | USD 4,406,298 | USD 4,406,298 | 0 | USD -34,479 | USD 201.92 | USD 203.5 |
| 2024-11-05 (Tuesday) | 21,822 | USD 4,440,777 | USD 4,440,777 | 150 | USD -52,479 | USD 203.5 | USD 207.33 |
| 2024-11-04 (Monday) | 21,672 | USD 4,493,256 | USD 4,493,256 | -40 | USD -92,536 | USD 207.33 | USD 211.21 |
| 2024-11-01 (Friday) | 21,712 | USD 4,585,792 | USD 4,585,792 | -420 | USD 135,932 | USD 211.21 | USD 201.06 |
| 2024-10-31 (Thursday) | 22,132 | USD 4,449,860 | USD 4,449,860 | 90 | USD -734,859 | USD 201.06 | USD 235.22 |
| 2024-10-30 (Wednesday) | 22,042 | USD 5,184,719 | USD 5,184,719 | -30 | USD -33,985 | USD 235.22 | USD 236.44 |
| 2024-10-29 (Tuesday) | 22,072 | USD 5,218,704 | USD 5,218,704 | -670 | USD -162,735 | USD 236.44 | USD 236.63 |
| 2024-10-28 (Monday) | 22,742 | USD 5,381,439 | USD 5,381,439 | -20 | USD 63,553 | USD 236.63 | USD 233.63 |
| 2024-10-25 (Friday) | 22,762 | USD 5,317,886 | USD 5,317,886 | -740 | USD -219,655 | USD 233.63 | USD 235.62 |
| 2024-10-24 (Thursday) | 23,502 | USD 5,537,541 | USD 5,537,541 | -80 | USD -70,730 | USD 235.62 | USD 237.82 |
| 2024-10-23 (Wednesday) | 23,582 | USD 5,608,271 | USD 5,608,271 | -10 | USD 23,809 | USD 237.82 | USD 236.71 |
| 2024-10-22 (Tuesday) | 23,592 | USD 5,584,462 | USD 5,584,462 | 0 | USD 6,841 | USD 236.71 | USD 236.42 |
| 2024-10-21 (Monday) | 23,592 | USD 5,577,621 | USD 5,577,621 | 0 | USD -83,043 | USD 236.42 | USD 239.94 |
| 2024-10-18 (Friday) | 23,592 | USD 5,660,664 | USD 5,660,664 | | | | |
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 IE00BMWPV470
Show aggregate share trades of TFX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -20 | | | 186.520* | |
| 2024-12-09 | BUY | 60 | | | 187.040* | |
| 2024-12-04 | BUY | 10 | | | 187.330* | |
| 2024-12-02 | SELL | -40 | | | 194.310* | |
| 2024-11-27 | BUY | 30 | | | 192.000* | |
| 2024-11-26 | SELL | -40 | | | 191.010* | |
| 2024-11-25 | BUY | 1,590 | | | 194.640* | |
| 2024-11-22 | SELL | -70 | | | 191.710* | |
| 2024-11-21 | SELL | -20 | | | 190.640* | |
| 2024-11-19 | BUY | 50 | | | 193.070* | |
| 2024-11-18 | SELL | -241 | | | 194.430* | |
| 2024-11-12 | BUY | 20 | | | 195.580* | |
| 2024-11-07 | BUY | 180 | | | 198.030* | |
| 2024-11-05 | BUY | 150 | | | 203.500* | |
| 2024-11-04 | SELL | -40 | | | 207.330* | |
| 2024-11-01 | SELL | -420 | | | 211.210* | |
| 2024-10-31 | BUY | 90 | | | 201.060* | |
| 2024-10-30 | SELL | -30 | | | 235.220* | |
| 2024-10-29 | SELL | -670 | | | 236.440* | |
| 2024-10-28 | SELL | -20 | | | 236.630* | |
| 2024-10-25 | SELL | -740 | | | 233.630* | |
| 2024-10-24 | SELL | -80 | | | 235.620* | |
| 2024-10-23 | SELL | -10 | | | 237.820* | |
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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