Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-02-27 (Thursday)	26,992	USD 3,754,857	USD 3,754,857	-50	USD -1,048,613	USD 139.11	USD 177.63
2025-02-26 (Wednesday)	27,042	USD 4,803,470	USD 4,803,470	0	USD 0	USD 177.63	USD 177.63
2025-02-25 (Tuesday)	27,042	USD 4,803,470	USD 4,803,470	0	USD -271	USD 177.63	USD 177.64
2025-02-24 (Monday)	27,042	USD 4,803,741	USD 4,803,741	0	USD 54,084	USD 177.64	USD 175.64
2025-02-21 (Friday)	27,042	USD 4,749,657	USD 4,749,657	0	USD 13,792	USD 175.64	USD 175.13
2025-02-20 (Thursday)	27,042	USD 4,735,865	USD 4,735,865	0	USD 8,383	USD 175.13	USD 174.82
2025-02-19 (Wednesday)	27,042	USD 4,727,482	USD 4,727,482	-72	USD 136,268	USD 174.82	USD 169.33
2025-02-18 (Tuesday)	27,114	USD 4,591,214	USD 4,591,214	0	USD 51,517	USD 169.33	USD 167.43
2025-02-17 (Monday)	27,114	USD 4,539,697	USD 4,539,697	0	USD 0	USD 167.43	USD 167.43
2025-02-14 (Friday)	27,114	USD 4,539,697	USD 4,539,697	-46	USD -12,591	USD 167.43	USD 167.61
2025-02-13 (Thursday)	27,160	USD 4,552,288	USD 4,552,288	0	USD -19,555	USD 167.61	USD 168.33
2025-02-12 (Wednesday)	27,160	USD 4,571,843	USD 4,571,843	-50	USD -89,502	USD 168.33	USD 171.31
2025-02-11 (Tuesday)	27,210	USD 4,661,345	USD 4,661,345	0	USD -4,082	USD 171.31	USD 171.46
2025-02-10 (Monday)	27,210	USD 4,665,427	USD 4,665,427	0	USD 9,796	USD 171.46	USD 171.1
2025-02-07 (Friday)	27,210	USD 4,655,631	USD 4,655,631	0	USD -68,569	USD 171.1	USD 173.62
2025-02-06 (Thursday)	27,210	USD 4,724,200	USD 4,724,200	0	USD -65,576	USD 173.62	USD 176.03
2025-02-05 (Wednesday)	27,210	USD 4,789,776	USD 4,789,776	24	USD 34,945	USD 176.03	USD 174.9
2025-02-04 (Tuesday)	27,186	USD 4,754,831	USD 4,754,831	-24	USD -9,640	USD 174.9	USD 175.1
2025-02-03 (Monday)	27,210	USD 4,764,471	USD 4,764,471	0	USD -139,859	USD 175.1	USD 180.24
2025-01-31 (Friday)	27,210	USD 4,904,330	USD 4,904,330	-24	USD -75,135	USD 180.24	USD 182.84
2025-01-30 (Thursday)	27,234	USD 4,979,465	USD 4,979,465	0	USD 61,549	USD 182.84	USD 180.58
2025-01-29 (Wednesday)	27,234	USD 4,917,916	USD 4,917,916	0	USD -16,340	USD 180.58	USD 181.18
2025-01-28 (Tuesday)	27,234	USD 4,934,256	USD 4,934,256	-24	USD -71,948	USD 181.18	USD 183.66
2025-01-27 (Monday)	27,258	USD 5,006,204	USD 5,006,204	0	USD 73,051	USD 183.66	USD 180.98
2025-01-24 (Friday)	27,258	USD 4,933,153	USD 4,933,153	0	USD 6,542	USD 180.98	USD 180.74
2025-01-23 (Thursday)	27,258	USD 4,926,611	USD 4,926,611	0	USD -545	USD 180.74	USD 180.76
2025-01-22 (Wednesday)	27,258	USD 4,927,156	USD 4,927,156
2025-01-21 (Tuesday)	27,258	USD 4,973,222	USD 4,973,222
2025-01-20 (Monday)	27,306	USD 4,949,759	USD 4,949,759
2025-01-17 (Friday)	27,306	USD 4,949,759	USD 4,949,759
2025-01-16 (Thursday)	27,306	USD 4,954,674	USD 4,954,674
2025-01-15 (Wednesday)	27,186	USD 4,799,688	USD 4,799,688
2025-01-14 (Tuesday)	27,186	USD 4,870,916	USD 4,870,916
2025-01-13 (Monday)	27,210	USD 4,858,073	USD 4,858,073
2025-01-10 (Friday)	27,210	USD 4,751,138	USD 4,751,138
2025-01-09 (Thursday)	27,210	USD 4,842,292	USD 4,842,292
2025-01-09 (Thursday)	27,210	USD 4,842,292	USD 4,842,292
2025-01-09 (Thursday)	27,210	USD 4,842,292	USD 4,842,292
2025-01-08 (Wednesday)	27,210	USD 4,842,292	USD 4,842,292
2025-01-08 (Wednesday)	27,210	USD 4,842,292	USD 4,842,292
2025-01-08 (Wednesday)	27,210	USD 4,842,292	USD 4,842,292
2025-01-02 (Thursday)	27,210	USD 4,871,951	USD 4,871,951	97	USD -185,166	USD 179.05	USD 186.52
2024-12-30 (Monday)	27,210	USD 4,817,531	USD 4,817,531
2024-12-26 (Thursday)	27,185	USD 4,897,106	USD 4,897,106
2024-12-24 (Tuesday)	27,185	USD 4,818,813	USD 4,818,813
2024-12-23 (Monday)	27,185	USD 4,845,726	USD 4,845,726
2024-12-20 (Friday)	27,185	USD 4,843,280	USD 4,843,280
2024-12-19 (Thursday)	27,137	USD 4,743,276	USD 4,743,276
2024-12-18 (Wednesday)	27,137	USD 4,685,474	USD 4,685,474
2024-12-10 (Tuesday)	27,113	USD 5,057,117	USD 5,057,117	0	USD -14,099	USD 186.52	USD 187.04
2024-12-09 (Monday)	27,113	USD 5,071,216	USD 5,071,216	0	USD 64,801	USD 187.04	USD 184.65
2024-12-06 (Friday)	27,113	USD 5,006,415	USD 5,006,415	-168	USD -80,673	USD 184.65	USD 186.47
2024-12-05 (Thursday)	27,281	USD 5,087,088	USD 5,087,088	312	USD 34,985	USD 186.47	USD 187.33
2024-12-04 (Wednesday)	26,969	USD 5,052,103	USD 5,052,103	144	USD 5,516	USD 187.33	USD 188.13
2024-12-03 (Tuesday)	26,825	USD 5,046,587	USD 5,046,587	0	USD -165,779	USD 188.13	USD 194.31
2024-12-02 (Monday)	26,825	USD 5,212,366	USD 5,212,366	0	USD 39,165	USD 194.31	USD 192.85
2024-11-29 (Friday)	26,825	USD 5,173,201	USD 5,173,201	-24	USD 18,193	USD 192.85	USD 192
2024-11-28 (Thursday)	26,849	USD 5,155,008	USD 5,155,008	0	USD 0	USD 192	USD 192
2024-11-27 (Wednesday)	26,849	USD 5,155,008	USD 5,155,008	0	USD 26,581	USD 192	USD 191.01
2024-11-26 (Tuesday)	26,849	USD 5,128,427	USD 5,128,427	0	USD -97,462	USD 191.01	USD 194.64
2024-11-25 (Monday)	26,849	USD 5,225,889	USD 5,225,889	-72	USD 64,864	USD 194.64	USD 191.71
2024-11-22 (Friday)	26,921	USD 5,161,025	USD 5,161,025	0	USD 28,806	USD 191.71	USD 190.64
2024-11-21 (Thursday)	26,921	USD 5,132,219	USD 5,132,219	0	USD 86,416	USD 190.64	USD 187.43
2024-11-20 (Wednesday)	26,921	USD 5,045,803	USD 5,045,803	0	USD -151,834	USD 187.43	USD 193.07
2024-11-19 (Tuesday)	26,921	USD 5,197,637	USD 5,197,637	0	USD -36,613	USD 193.07	USD 194.43
2024-11-18 (Monday)	26,921	USD 5,234,250	USD 5,234,250	-162	USD -62,643	USD 194.43	USD 195.58
2024-11-12 (Tuesday)	27,083	USD 5,296,893	USD 5,296,893	48	USD -56,578	USD 195.58	USD 198.02
2024-11-11 (Monday)	27,035	USD 5,353,471	USD 5,353,471	0	USD 0	USD 198.02	USD 198.02
2024-11-11 (Monday)	27,035	USD 5,353,471	USD 5,353,471	0	USD 0	USD 198.02	USD 198.02
2024-11-08 (Friday)	26,915	USD 5,263,228	USD 5,263,228	0	USD -66,749	USD 195.55	USD 198.03
2024-11-07 (Thursday)	26,915	USD 5,329,977	USD 5,329,977	0	USD -104,700	USD 198.03	USD 201.92
2024-11-06 (Wednesday)	26,915	USD 5,434,677	USD 5,434,677	24	USD -37,642	USD 201.92	USD 203.5
2024-11-05 (Tuesday)	26,891	USD 5,472,319	USD 5,472,319	-24	USD -107,968	USD 203.5	USD 207.33
2024-11-04 (Monday)	26,915	USD 5,580,287	USD 5,580,287	0	USD -104,430	USD 207.33	USD 211.21
2024-11-01 (Friday)	26,915	USD 5,684,717	USD 5,684,717	0	USD 273,187	USD 211.21	USD 201.06
2024-10-31 (Thursday)	26,915	USD 5,411,530	USD 5,411,530	0	USD -919,416	USD 201.06	USD 235.22
2024-10-30 (Wednesday)	26,915	USD 6,330,946	USD 6,330,946	-114	USD -59,791	USD 235.22	USD 236.44
2024-10-29 (Tuesday)	27,029	USD 6,390,737	USD 6,390,737	-22	USD -10,341	USD 236.44	USD 236.63
2024-10-28 (Monday)	27,051	USD 6,401,078	USD 6,401,078	-110	USD 55,454	USD 236.63	USD 233.63
2024-10-25 (Friday)	27,161	USD 6,345,624	USD 6,345,624	0	USD -54,051	USD 233.63	USD 235.62
2024-10-24 (Thursday)	27,161	USD 6,399,675	USD 6,399,675	0	USD -59,754	USD 235.62	USD 237.82
2024-10-23 (Wednesday)	27,161	USD 6,459,429	USD 6,459,429	125	USD 59,737	USD 237.82	USD 236.71
2024-10-22 (Tuesday)	27,036	USD 6,399,692	USD 6,399,692	-282	USD -58,830	USD 236.71	USD 236.42
2024-10-21 (Monday)	27,318	USD 6,458,522	USD 6,458,522	0	USD -96,159	USD 236.42	USD 239.94
2024-10-18 (Friday)	27,318	USD 6,554,681	USD 6,554,681

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 IE00BMZ17T93

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
2025-02-27 SELL -50 139.110* 191.61 Profit of 9,580 on sale
2025-02-19 SELL -72 174.820* 193.29 Profit of 13,917 on sale
2025-02-14 SELL -46 167.430* 194.78 Profit of 8,960 on sale
2025-02-12 SELL -50 168.330* 195.87 Profit of 9,794 on sale
2025-02-05 BUY 24 176.030* 198.50
2025-02-04 SELL -24 174.900* 199.05 Profit of 4,777 on sale
2025-01-31 SELL -24 180.240* 200.10 Profit of 4,802 on sale
2025-01-28 SELL -24 181.180* 201.56 Profit of 4,837 on sale
2025-01-02 BUY 97 179.050* 203.97
2024-12-06 SELL -168 184.650* 205.70 Profit of 34,558 on sale
2024-12-05 BUY 312 186.470* 206.34
2024-12-04 BUY 144 187.330* 207.00
2024-11-29 SELL -24 192.850* 208.75 Profit of 5,010 on sale
2024-11-25 SELL -72 194.640* 211.73 Profit of 15,244 on sale
2024-11-18 SELL -162 194.430* 217.69 Profit of 35,265 on sale
2024-11-12 BUY 48 195.580* 219.07
2024-11-06 BUY 24 201.920* 225.97
2024-11-05 SELL -24 203.500* 228.01 Profit of 5,472 on sale
2024-10-30 SELL -114 235.220* 236.18 Profit of 26,925 on sale
2024-10-29 SELL -22 236.440* 236.14 Profit of 5,195 on sale
2024-10-28 SELL -110 236.630* 236.04 Profit of 25,964 on sale
2024-10-23 BUY 125 237.820* 236.57
2024-10-22 SELL -282 236.710* 236.42 Profit of 66,670 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-27	SELL	-50	139.110*	191.61 Profit of 9,580 on sale
2025-02-19	SELL	-72	174.820*	193.29 Profit of 13,917 on sale
2025-02-14	SELL	-46	167.430*	194.78 Profit of 8,960 on sale
2025-02-12	SELL	-50	168.330*	195.87 Profit of 9,794 on sale
2025-02-05	BUY	24	176.030*	198.50
2025-02-04	SELL	-24	174.900*	199.05 Profit of 4,777 on sale
2025-01-31	SELL	-24	180.240*	200.10 Profit of 4,802 on sale
2025-01-28	SELL	-24	181.180*	201.56 Profit of 4,837 on sale
2025-01-02	BUY	97	179.050*	203.97
2024-12-06	SELL	-168	184.650*	205.70 Profit of 34,558 on sale
2024-12-05	BUY	312	186.470*	206.34
2024-12-04	BUY	144	187.330*	207.00
2024-11-29	SELL	-24	192.850*	208.75 Profit of 5,010 on sale
2024-11-25	SELL	-72	194.640*	211.73 Profit of 15,244 on sale
2024-11-18	SELL	-162	194.430*	217.69 Profit of 35,265 on sale
2024-11-12	BUY	48	195.580*	219.07
2024-11-06	BUY	24	201.920*	225.97
2024-11-05	SELL	-24	203.500*	228.01 Profit of 5,472 on sale
2024-10-30	SELL	-114	235.220*	236.18 Profit of 26,925 on sale
2024-10-29	SELL	-22	236.440*	236.14 Profit of 5,195 on sale
2024-10-28	SELL	-110	236.630*	236.04 Profit of 25,964 on sale
2024-10-23	BUY	125	237.820*	236.57
2024-10-22	SELL	-282	236.710*	236.42 Profit of 66,670 on sale

* (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
2025-03-11	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%
2025-01-03	81,522	0	109,334	74.6%

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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE