Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / FundiShares US Medical Devices UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUMDV.AS(USD) CXE
ETF TickerUMDV(USD) 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 US Medical Devices 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
2025-04-17 (Thursday)8,504TFX holding decreased by -51USD 1,101,098TFX holding increased by 4261USD 1,101,098-51USD 4,261 USD 129.48 USD 128.21
2025-04-16 (Wednesday)8,555USD 1,096,837TFX holding decreased by -2566USD 1,096,8370USD -2,566 USD 128.21 USD 128.51
2025-04-15 (Tuesday)8,555USD 1,099,403TFX holding decreased by -30627USD 1,099,4030USD -30,627 USD 128.51 USD 132.09
2025-04-14 (Monday)8,555USD 1,130,030TFX holding increased by 18821USD 1,130,0300USD 18,821 USD 132.09 USD 129.89
2025-04-11 (Friday)8,555USD 1,111,209TFX holding increased by 7015USD 1,111,2090USD 7,015 USD 129.89 USD 129.07
2025-04-10 (Thursday)8,555TFX holding increased by 400USD 1,104,194TFX holding increased by 1964USD 1,104,194400USD 1,964 USD 129.07 USD 135.16
2025-04-09 (Wednesday)8,155USD 1,102,230TFX holding increased by 65403USD 1,102,2300USD 65,403 USD 135.16 USD 127.14
2025-04-08 (Tuesday)8,155USD 1,036,827TFX holding decreased by -28950USD 1,036,8270USD -28,950 USD 127.14 USD 130.69
2025-04-07 (Monday)8,155USD 1,065,777TFX holding decreased by -10112USD 1,065,7770USD -10,112 USD 130.69 USD 131.93
2025-04-04 (Friday)8,155TFX holding decreased by -100USD 1,075,889TFX holding decreased by -91203USD 1,075,889-100USD -91,203 USD 131.93 USD 141.38
2025-04-02 (Wednesday)8,255TFX holding decreased by -100USD 1,167,092TFX holding decreased by -5115USD 1,167,092-100USD -5,115 USD 141.38 USD 140.3
2025-04-01 (Tuesday)8,355USD 1,172,207TFX holding increased by 17630USD 1,172,2070USD 17,630 USD 140.3 USD 138.19
2025-03-31 (Monday)8,355TFX holding decreased by -150USD 1,154,577TFX holding decreased by -17412USD 1,154,577-150USD -17,412 USD 138.19 USD 137.8
2025-03-28 (Friday)8,505USD 1,171,989TFX holding decreased by -13353USD 1,171,9890USD -13,353 USD 137.8 USD 139.37
2025-03-27 (Thursday)8,505USD 1,185,342TFX holding decreased by -7314USD 1,185,3420USD -7,314 USD 139.37 USD 140.23
2025-03-26 (Wednesday)8,505USD 1,192,656TFX holding increased by 8335USD 1,192,6560USD 8,335 USD 140.23 USD 139.25
2025-03-25 (Tuesday)8,505USD 1,184,321TFX holding decreased by -19392USD 1,184,3210USD -19,392 USD 139.25 USD 141.53
2025-03-24 (Monday)8,505USD 1,203,713TFX holding decreased by -255USD 1,203,7130USD -255 USD 141.53 USD 141.56
2025-03-21 (Friday)8,505USD 1,203,968TFX holding increased by 18116USD 1,203,9680USD 18,116 USD 141.56 USD 139.43
2025-03-20 (Thursday)8,505USD 1,185,852TFX holding increased by 1701USD 1,185,8520USD 1,701 USD 139.43 USD 139.23
2025-03-19 (Wednesday)8,505TFX holding decreased by -50USD 1,184,151TFX holding decreased by -13207USD 1,184,151-50USD -13,207 USD 139.23 USD 139.96
2025-03-18 (Tuesday)8,555USD 1,197,358TFX holding increased by 1797USD 1,197,3580USD 1,797 USD 139.96 USD 139.75
2025-03-17 (Monday)8,555USD 1,195,561TFX holding increased by 17452USD 1,195,5610USD 17,452 USD 139.75 USD 137.71
2025-03-14 (Friday)8,555USD 1,178,109TFX holding increased by 12234USD 1,178,1090USD 12,234 USD 137.71 USD 136.28
2025-03-13 (Thursday)8,555USD 1,165,875TFX holding increased by 6501USD 1,165,8750USD 6,501 USD 136.28 USD 135.52
2025-03-12 (Wednesday)8,555USD 1,159,374TFX holding decreased by -28231USD 1,159,3740USD -28,231 USD 135.52 USD 138.82
2025-03-11 (Tuesday)8,555USD 1,187,605TFX holding increased by 2994USD 1,187,6050USD 2,994 USD 138.82 USD 138.47
2025-03-10 (Monday)8,555USD 1,184,611TFX holding decreased by -11806USD 1,184,6110USD -11,806 USD 138.47 USD 139.85
2025-03-07 (Friday)8,555USD 1,196,417TFX holding increased by 48593USD 1,196,4170USD 48,593 USD 139.85 USD 134.17
2025-03-05 (Wednesday)8,555USD 1,147,824TFX holding increased by 28916USD 1,147,8240USD 28,916 USD 134.17 USD 130.79
2025-03-04 (Tuesday)8,555USD 1,118,908TFX holding decreased by -37129USD 1,118,9080USD -37,129 USD 130.79 USD 135.13
2025-03-03 (Monday)8,555USD 1,156,037TFX holding increased by 20361USD 1,156,0370USD 20,361 USD 135.13 USD 132.75
2025-02-28 (Friday)8,555TFX holding decreased by -100USD 1,135,676TFX holding decreased by -68321USD 1,135,676-100USD -68,321 USD 132.75 USD 139.11
2025-02-27 (Thursday)8,655USD 1,203,997TFX holding decreased by -333391USD 1,203,9970USD -333,391 USD 139.11 USD 177.63
2025-02-26 (Wednesday)8,655USD 1,537,388USD 1,537,3880USD 0 USD 177.63 USD 177.63
2025-02-25 (Tuesday)8,655USD 1,537,388TFX holding decreased by -86USD 1,537,3880USD -86 USD 177.63 USD 177.64
2025-02-24 (Monday)8,655USD 1,537,474TFX holding increased by 17310USD 1,537,4740USD 17,310 USD 177.64 USD 175.64
2025-02-21 (Friday)8,655TFX holding increased by 110USD 1,520,164TFX holding increased by 23678USD 1,520,164110USD 23,678 USD 175.64 USD 175.13
2025-02-20 (Thursday)8,545USD 1,496,486TFX holding increased by 2649USD 1,496,4860USD 2,649 USD 175.13 USD 174.82
2025-02-19 (Wednesday)8,545USD 1,493,837TFX holding increased by 46912USD 1,493,8370USD 46,912 USD 174.82 USD 169.33
2025-02-18 (Tuesday)8,545USD 1,446,925TFX holding increased by 16236USD 1,446,9250USD 16,236 USD 169.33 USD 167.43
2025-02-17 (Monday)8,545USD 1,430,689USD 1,430,6890USD 0 USD 167.43 USD 167.43
2025-02-14 (Friday)8,545USD 1,430,689TFX holding decreased by -1538USD 1,430,6890USD -1,538 USD 167.43 USD 167.61
2025-02-13 (Thursday)8,545USD 1,432,227TFX holding decreased by -6153USD 1,432,2270USD -6,153 USD 167.61 USD 168.33
2025-02-12 (Wednesday)8,545USD 1,438,380TFX holding decreased by -25464USD 1,438,3800USD -25,464 USD 168.33 USD 171.31
2025-02-11 (Tuesday)8,545USD 1,463,844TFX holding decreased by -1282USD 1,463,8440USD -1,282 USD 171.31 USD 171.46
2025-02-10 (Monday)8,545USD 1,465,126TFX holding increased by 3076USD 1,465,1260USD 3,076 USD 171.46 USD 171.1
2025-02-07 (Friday)8,545USD 1,462,050TFX holding decreased by -21533USD 1,462,0500USD -21,533 USD 171.1 USD 173.62
2025-02-06 (Thursday)8,545USD 1,483,583TFX holding decreased by -20593USD 1,483,5830USD -20,593 USD 173.62 USD 176.03
2025-02-05 (Wednesday)8,545TFX holding increased by 150USD 1,504,176TFX holding increased by 35890USD 1,504,176150USD 35,890 USD 176.03 USD 174.9
2025-02-04 (Tuesday)8,395TFX holding increased by 200USD 1,468,286TFX holding increased by 33341USD 1,468,286200USD 33,341 USD 174.9 USD 175.1
2025-02-03 (Monday)8,195USD 1,434,945TFX holding decreased by -42122USD 1,434,9450USD -42,122 USD 175.1 USD 180.24
2025-01-31 (Friday)8,195USD 1,477,067TFX holding decreased by -21307USD 1,477,0670USD -21,307 USD 180.24 USD 182.84
2025-01-30 (Thursday)8,195USD 1,498,374TFX holding increased by 18521USD 1,498,3740USD 18,521 USD 182.84 USD 180.58
2025-01-29 (Wednesday)8,195TFX holding decreased by -50USD 1,479,853TFX holding decreased by -13976USD 1,479,853-50USD -13,976 USD 180.58 USD 181.18
2025-01-28 (Tuesday)8,245USD 1,493,829TFX holding decreased by -20448USD 1,493,8290USD -20,448 USD 181.18 USD 183.66
2025-01-27 (Monday)8,245USD 1,514,277TFX holding increased by 22097USD 1,514,2770USD 22,097 USD 183.66 USD 180.98
2025-01-24 (Friday)8,245USD 1,492,180TFX holding increased by 1979USD 1,492,1800USD 1,979 USD 180.98 USD 180.74
2025-01-23 (Thursday)8,245TFX holding decreased by -50USD 1,490,201TFX holding decreased by -9203USD 1,490,201-50USD -9,203 USD 180.74 USD 180.76
2025-01-22 (Wednesday)8,295USD 1,499,404USD 1,499,404
2025-01-21 (Tuesday)8,295USD 1,513,423USD 1,513,423
2025-01-20 (Monday)8,295USD 1,503,635USD 1,503,635
2025-01-17 (Friday)8,295USD 1,503,635USD 1,503,635
2025-01-16 (Thursday)8,345USD 1,514,200USD 1,514,200
2025-01-15 (Wednesday)8,345USD 1,473,310USD 1,473,310
2025-01-14 (Tuesday)8,345USD 1,495,174USD 1,495,174
2025-01-13 (Monday)8,345USD 1,489,916USD 1,489,916
2025-01-10 (Friday)8,345USD 1,457,120USD 1,457,120
2025-01-09 (Thursday)8,345USD 1,485,076USD 1,485,076
2025-01-09 (Thursday)8,345USD 1,485,076USD 1,485,076
2025-01-09 (Thursday)8,345USD 1,485,076USD 1,485,076
2025-01-08 (Wednesday)8,345USD 1,485,076USD 1,485,076
2025-01-08 (Wednesday)8,345USD 1,485,076USD 1,485,076
2025-01-08 (Wednesday)8,345USD 1,485,076USD 1,485,076
2025-01-02 (Thursday)8,595TFX holding decreased by -200USD 1,538,935TFX holding decreased by -101508USD 1,538,935-200USD -101,508 USD 179.05 USD 186.52
2024-12-30 (Monday)8,595USD 1,521,745USD 1,521,745
2024-12-10 (Tuesday)8,795USD 1,640,443TFX holding decreased by -4574USD 1,640,4430USD -4,574 USD 186.52 USD 187.04
2024-12-09 (Monday)8,795USD 1,645,017TFX holding increased by 21020USD 1,645,0170USD 21,020 USD 187.04 USD 184.65
2024-12-06 (Friday)8,795USD 1,623,997TFX holding decreased by -16007USD 1,623,9970USD -16,007 USD 184.65 USD 186.47
2024-12-05 (Thursday)8,795USD 1,640,004TFX holding decreased by -7563USD 1,640,0040USD -7,563 USD 186.47 USD 187.33
2024-12-04 (Wednesday)8,795TFX holding increased by 150USD 1,647,567TFX holding increased by 21183USD 1,647,567150USD 21,183 USD 187.33 USD 188.13
2024-12-03 (Tuesday)8,645TFX holding decreased by -50USD 1,626,384TFX holding decreased by -63141USD 1,626,384-50USD -63,141 USD 188.13 USD 194.31
2024-12-02 (Monday)8,695TFX holding decreased by -600USD 1,689,525TFX holding decreased by -103016USD 1,689,525-600USD -103,016 USD 194.31 USD 192.85
2024-11-29 (Friday)9,295TFX holding decreased by -1000USD 1,792,541TFX holding decreased by -184099USD 1,792,541-1,000USD -184,099 USD 192.85 USD 192
2024-11-28 (Thursday)10,295USD 1,976,640USD 1,976,6400USD 0 USD 192 USD 192
2024-11-27 (Wednesday)10,295TFX holding decreased by -150USD 1,976,640TFX holding decreased by -18459USD 1,976,640-150USD -18,459 USD 192 USD 191.01
2024-11-26 (Tuesday)10,445USD 1,995,099TFX holding decreased by -37916USD 1,995,0990USD -37,916 USD 191.01 USD 194.64
2024-11-25 (Monday)10,445USD 2,033,015TFX holding increased by 30604USD 2,033,0150USD 30,604 USD 194.64 USD 191.71
2024-11-22 (Friday)10,445USD 2,002,411TFX holding increased by 11176USD 2,002,4110USD 11,176 USD 191.71 USD 190.64
2024-11-21 (Thursday)10,445USD 1,991,235TFX holding increased by 33529USD 1,991,2350USD 33,529 USD 190.64 USD 187.43
2024-11-20 (Wednesday)10,445USD 1,957,706TFX holding decreased by -58910USD 1,957,7060USD -58,910 USD 187.43 USD 193.07
2024-11-19 (Tuesday)10,445USD 2,016,616TFX holding decreased by -14205USD 2,016,6160USD -14,205 USD 193.07 USD 194.43
2024-11-18 (Monday)10,445USD 2,030,821TFX holding decreased by -12012USD 2,030,8210USD -12,012 USD 194.43 USD 195.58
2024-11-12 (Tuesday)10,445USD 2,042,833TFX holding increased by 313USD 2,042,8330USD 313 USD 195.58 USD 195.55
2024-11-08 (Friday)10,445USD 2,042,520TFX holding decreased by -25903USD 2,042,5200USD -25,903 USD 195.55 USD 198.03
2024-11-07 (Thursday)10,445USD 2,068,423TFX holding decreased by -40631USD 2,068,4230USD -40,631 USD 198.03 USD 201.92
2024-11-06 (Wednesday)10,445USD 2,109,054TFX holding decreased by -16504USD 2,109,0540USD -16,504 USD 201.92 USD 203.5
2024-11-05 (Tuesday)10,445USD 2,125,558TFX holding decreased by -40004USD 2,125,5580USD -40,004 USD 203.5 USD 207.33
2024-11-04 (Monday)10,445USD 2,165,562TFX holding decreased by -40526USD 2,165,5620USD -40,526 USD 207.33 USD 211.21
2024-11-01 (Friday)10,445USD 2,206,088TFX holding increased by 106016USD 2,206,0880USD 106,016 USD 211.21 USD 201.06
2024-10-31 (Thursday)10,445USD 2,100,072TFX holding decreased by -356801USD 2,100,0720USD -356,801 USD 201.06 USD 235.22
2024-10-30 (Wednesday)10,445USD 2,456,873TFX holding decreased by -12743USD 2,456,8730USD -12,743 USD 235.22 USD 236.44
2024-10-29 (Tuesday)10,445USD 2,469,616TFX holding decreased by -1984USD 2,469,6160USD -1,984 USD 236.44 USD 236.63
2024-10-28 (Monday)10,445USD 2,471,600TFX holding increased by 31335USD 2,471,6000USD 31,335 USD 236.63 USD 233.63
2024-10-25 (Friday)10,445USD 2,440,265TFX holding decreased by -20786USD 2,440,2650USD -20,786 USD 233.63 USD 235.62
2024-10-24 (Thursday)10,445USD 2,461,051TFX holding decreased by -22979USD 2,461,0510USD -22,979 USD 235.62 USD 237.82
2024-10-23 (Wednesday)10,445USD 2,484,030TFX holding increased by 11594USD 2,484,0300USD 11,594 USD 237.82 USD 236.71
2024-10-22 (Tuesday)10,445USD 2,472,436TFX holding increased by 3029USD 2,472,4360USD 3,029 USD 236.71 USD 236.42
2024-10-21 (Monday)10,445USD 2,469,407TFX holding decreased by -36766USD 2,469,4070USD -36,766 USD 236.42 USD 239.94
2024-10-18 (Friday)10,445USD 2,506,173USD 2,506,173
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 IE00BMX0DF60

Show aggregate share trades of TFX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-51 129.480* 171.60 Profit of 8,752 on sale
2025-04-10BUY400 129.070* 174.02
2025-04-04SELL-100 131.930* 176.08 Profit of 17,608 on sale
2025-04-02SELL-100 141.380* 176.51 Profit of 17,651 on sale
2025-03-31SELL-150 138.190* 177.44 Profit of 26,616 on sale
2025-03-19SELL-50 139.230* 181.62 Profit of 9,081 on sale
2025-02-28SELL-100 132.750* 190.62 Profit of 19,062 on sale
2025-02-21BUY110 175.640* 192.54
2025-02-05BUY150 176.030* 198.52
2025-02-04BUY200 174.900* 199.08
2025-01-29SELL-50 180.580* 201.12 Profit of 10,056 on sale
2025-01-23SELL-50 180.740* 203.41 Profit of 10,171 on sale
2025-01-02SELL-200 179.050* 204.15 Profit of 40,830 on sale
2024-12-04BUY150 187.330* 207.32
2024-12-03SELL-50 188.130* 208.03 Profit of 10,401 on sale
2024-12-02SELL-600 194.310* 208.56 Profit of 125,133 on sale
2024-11-29SELL-1,000 192.850* 209.18 Profit of 209,184 on sale
2024-11-27SELL-150 192.000* 210.68 Profit of 31,602 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.