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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TFX

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

Show aggregate TFX holdings

News associated with TFX

Teleflex (NYSE:TFX) Lowered to “Buy” Rating by Wall Street Zen
Teleflex (NYSE:TFX – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued on Monday. Several other equities research analysts also recently weighed in on TFX. Wells Fargo & Company lowered their target price on shares of Teleflex from $137.00 to […] - 2025-09-15 02:06:56
Teleflex Incorporated (NYSE:TFX) Receives $141.57 Consensus PT from Analysts
Shares of Teleflex Incorporated (NYSE:TFX – Get Free Report) have received an average rating of “Hold” from the ten brokerages that are covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, eight have assigned a hold rating and one has given a buy rating to the company. The […] - 2025-09-04 04:40:53
Insiders Bullish on Certain Holdings of DFSV
A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (DFSV) shows an impressive 11.4% of holdings on a weighted basis have experienced insider buying within the past six months. Huntington Ingalls Industries, Inc. (Symbol: HII), which makes up 0 - 2025-08-19 10:41:36
Teleflex (NYSE:TFX) Stock Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Teleflex Incorporated (NYSE:TFX). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Teleflex stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-18 03:05:02
Swiss National Bank Has $12.44 Million Holdings in Teleflex Incorporated (NYSE:TFX)
Swiss National Bank trimmed its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 32.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 90,000 shares of the medical technology company’s stock after selling 43,100 shares during the period. Swiss National Bank owned […] - 2025-08-15 05:58:57
Deutsche Bank AG Reduces Stock Position in Teleflex Incorporated (NYSE:TFX)
Deutsche Bank AG lessened its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 79.4% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 83,992 shares of the medical technology company’s stock after selling 323,137 shares during the quarter. […] - 2025-08-15 05:17:10
Vanguard Group Inc. Sells 461,870 Shares of Teleflex Incorporated (NYSE:TFX)
Vanguard Group Inc. lowered its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 8.3% in the 1st quarter, Holdings Channel reports. The firm owned 5,083,650 shares of the medical technology company’s stock after selling 461,870 shares during the quarter. Vanguard Group Inc. owned 0.11% of Teleflex worth $702,510,000 at the end of the most […] - 2025-08-13 05:04:55
Teleflex Incorporated (NYSE:TFX) Receives Consensus Recommendation of “Hold” from Analysts
Teleflex Incorporated (NYSE:TFX – Get Free Report) has been given an average rating of “Hold” by the ten ratings firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating and one has issued a buy rating on the company. […] - 2025-08-07 02:56:53
Zurcher Kantonalbank Zurich Cantonalbank Sells 13,110 Shares of Teleflex Incorporated (NYSE:TFX)
Zurcher Kantonalbank Zurich Cantonalbank trimmed its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 61.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,179 shares of the medical technology company’s stock after selling 13,110 shares […] - 2025-08-05 05:06:55
Teleflex (NYSE:TFX) Price Target Cut to $131.00 by Analysts at Wells Fargo & Company
Teleflex (NYSE:TFX – Free Report) had its target price lowered by Wells Fargo & Company from $137.00 to $131.00 in a report released on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the medical technology company’s stock. Several other research analysts have also issued reports on TFX. Truist Financial dropped their […] - 2025-08-04 05:16:55
Teleflex (NYSE:TFX) Price Target Raised to $135.00
Teleflex (NYSE:TFX – Free Report) had its price target raised by Mizuho from $130.00 to $135.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the medical technology company’s stock. A number of other equities research analysts also recently commented on TFX. Wall Street Zen downgraded shares of Teleflex […] - 2025-08-04 04:34:54
Teleflex (NYSE:TFX) Shares Gap Up Following Strong Earnings
Teleflex Incorporated (NYSE:TFX – Get Free Report)’s share price gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $113.91, but opened at $123.10. Teleflex shares last traded at $120.58, with a volume of 159,878 shares trading hands. The medical technology company […] - 2025-08-01 02:48:49
Teleflex Incorporated (NYSE:TFX) Position Increased by New York State Common Retirement Fund
New York State Common Retirement Fund increased its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 5.1% during the 1st quarter, HoldingsChannel reports. The firm owned 25,639 shares of the medical technology company’s stock after acquiring an additional 1,239 shares during the period. New York State Common Retirement Fund’s holdings in Teleflex were worth […] - 2025-07-23 06:58:55
Envestnet Asset Management Inc. Sells 5,663 Shares of Teleflex Incorporated (NYSE:TFX)
Envestnet Asset Management Inc. reduced its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 10.5% during the first quarter, HoldingsChannel reports. The fund owned 48,491 shares of the medical technology company’s stock after selling 5,663 shares during the period. Envestnet Asset Management Inc.’s holdings in Teleflex were worth $6,701,000 as of its most recent […] - 2025-07-23 06:58:54
Teleflex Incorporated (NYSE:TFX) Stake Reduced by Arizona State Retirement System
Arizona State Retirement System reduced its holdings in Teleflex Incorporated (NYSE:TFX – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,314 shares of the medical technology company’s stock after selling 371 shares during the period. […] - 2025-07-18 05:13:11
Brown Advisory Inc. Purchases 643 Shares of Teleflex Incorporated (NYSE:TFX)
Brown Advisory Inc. grew its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 34.2% during the first quarter, HoldingsChannel reports. The firm owned 2,524 shares of the medical technology company’s stock after buying an additional 643 shares during the quarter. Brown Advisory Inc.’s holdings in Teleflex were worth $349,000 as of its most recent […] - 2025-07-16 04:56:48
Teleflex Incorporated (NYSE:TFX) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC cut its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 6.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,181 shares of the medical technology company’s stock after selling 819 shares during the quarter. Nisa Investment Advisors […] - 2025-07-15 05:37:16
Teleflex Incorporated (NYSE:TFX) Shares Purchased by Amalgamated Bank
Amalgamated Bank boosted its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 56.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 14,046 shares of the medical technology company’s stock after acquiring an additional 5,095 shares during the quarter. Amalgamated Bank’s holdings in Teleflex […] - 2025-07-07 06:04:46
Robeco Institutional Asset Management B.V. Trims Holdings in Teleflex Incorporated (NYSE:TFX)
Robeco Institutional Asset Management B.V. lowered its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 52.9% in the first quarter, HoldingsChannel reports. The fund owned 19,635 shares of the medical technology company’s stock after selling 22,091 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Teleflex were worth $2,713,000 at […] - 2025-07-02 05:12:57
Teleflex Incorporated (NYSE:TFX) Shares Purchased by QRG Capital Management Inc.
QRG Capital Management Inc. boosted its holdings in Teleflex Incorporated (NYSE:TFX – Free Report) by 35.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,959 shares of the medical technology company’s stock after buying an additional 781 shares during the quarter. QRG Capital Management […] - 2025-06-23 04:48:53
CX Institutional Invests $105,000 in Teleflex Incorporated (NYSE:TFX)
CX Institutional acquired a new stake in Teleflex Incorporated (NYSE:TFX – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 760 shares of the medical technology company’s stock, valued at approximately $105,000. Several other institutional investors also recently bought and sold shares of the company. SG Americas Securities LLC purchased a new stake […] - 2025-06-17 05:20:57
Assenagon Asset Management S.A. Decreases Stake in Teleflex Incorporated (NYSE:TFX)
Assenagon Asset Management S.A. cut its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 50.5% in the 1st quarter, Holdings Channel reports. The fund owned 22,287 shares of the medical technology company’s stock after selling 22,729 shares during the period. Assenagon Asset Management S.A.’s holdings in Teleflex were worth $3,080,000 as of […] - 2025-06-17 05:20:56
Teleflex Incorporated (NYSE:TFX) Shares Bought by Procyon Advisors LLC
Procyon Advisors LLC lifted its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 59.0% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,629 shares of the medical technology company’s stock after purchasing an additional 1,346 shares during the […] - 2025-06-09 05:51:08
Strategy To YieldBoost Teleflex To 22.1% Using Options
Shareholders of Teleflex Incorporated (Symbol: TFX) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the July covered call at the $140 strike and collect the premium based on the $3.50 bid, which annualizes to an additional 20.9% rate of r - 2025-05-29 12:34:29
State of Wyoming Buys New Position in Teleflex Incorporated (NYSE:TFX)
State of Wyoming purchased a new stake in Teleflex Incorporated (NYSE:TFX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 349 shares of the medical technology company’s stock, valued at approximately $62,000. A number of other hedge funds have also added to or reduced their stakes in the stock. Headlands Technologies LLC […] - 2025-05-29 04:47:03
Lazard Asset Management LLC Has $84,000 Stake in Teleflex Incorporated (NYSE:TFX)
Lazard Asset Management LLC raised its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 9,420.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 476 shares of the medical technology company’s stock after acquiring an additional 471 shares during the quarter. Lazard Asset Management LLC’s holdings in Teleflex were worth $84,000 as […] - 2025-05-26 04:48:57
Cresset Asset Management LLC Sells 5,188 Shares of Teleflex Incorporated (NYSE:TFX)
Cresset Asset Management LLC reduced its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 80.3% during the fourth quarter, HoldingsChannel reports. The fund owned 1,270 shares of the medical technology company’s stock after selling 5,188 shares during the quarter. Cresset Asset Management LLC’s holdings in Teleflex were worth $226,000 as of its most recent […] - 2025-05-19 05:02:53
Teleflex (NYSE:TFX) Hits New 52-Week Low Following Analyst Downgrade
Teleflex Incorporated (NYSE:TFX – Get Free Report)’s stock price hit a new 52-week low during trading on Monday after Truist Financial lowered their price target on the stock from $140.00 to $137.00. Truist Financial currently has a hold rating on the stock. Teleflex traded as low as $124.03 and last traded at $125.49, with a […] - 2025-05-07 02:20:55
Analysts Anticipate FSMD Will Reach $47
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 08:37:33
Analysts Set Teleflex Incorporated (NYSE:TFX) Price Target at $169.63
Shares of Teleflex Incorporated (NYSE:TFX – Get Free Report) have been given a consensus rating of “Hold” by the eleven analysts that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and two have assigned a buy recommendation to the […] - 2025-05-02 05:21:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-11-12 (Wednesday)24,493TFX holding decreased by -80USD 2,730,725TFX holding decreased by -27840USD 2,730,725-80USD -27,840 USD 111.49 USD 112.26
2025-11-11 (Tuesday)24,573USD 2,758,565TFX holding increased by 105418USD 2,758,5650USD 105,418 USD 112.26 USD 107.97
2025-11-10 (Monday)24,573USD 2,653,147TFX holding decreased by -35139USD 2,653,1470USD -35,139 USD 107.97 USD 109.4
2025-11-07 (Friday)24,573USD 2,688,286TFX holding increased by 21870USD 2,688,2860USD 21,870 USD 109.4 USD 108.51
2025-11-06 (Thursday)24,573TFX holding decreased by -80USD 2,666,416TFX holding decreased by -409046USD 2,666,416-80USD -409,046 USD 108.51 USD 124.75
2025-11-05 (Wednesday)24,653TFX holding decreased by -800USD 3,075,462TFX holding decreased by -91146USD 3,075,462-800USD -91,146 USD 124.75 USD 124.41
2025-11-04 (Tuesday)25,453TFX holding decreased by -160USD 3,166,608TFX holding increased by 20051USD 3,166,608-160USD 20,051 USD 124.41 USD 122.85
2025-11-03 (Monday)25,613TFX holding decreased by -160USD 3,146,557TFX holding decreased by -61408USD 3,146,557-160USD -61,408 USD 122.85 USD 124.47
2025-10-31 (Friday)25,773USD 3,207,965TFX holding decreased by -9536USD 3,207,9650USD -9,536 USD 124.47 USD 124.84
2025-10-30 (Thursday)25,773USD 3,217,501TFX holding decreased by -84536USD 3,217,5010USD -84,536 USD 124.84 USD 128.12
2025-10-29 (Wednesday)25,773USD 3,302,037TFX holding decreased by -63401USD 3,302,0370USD -63,401 USD 128.12 USD 130.58
2025-10-28 (Tuesday)25,773TFX holding increased by 240USD 3,365,438TFX holding decreased by -18961USD 3,365,438240USD -18,961 USD 130.58 USD 132.55
2025-10-27 (Monday)25,533USD 3,384,399TFX holding increased by 16341USD 3,384,3990USD 16,341 USD 132.55 USD 131.91
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 IE00B3VWM098

Show aggregate share trades of TFX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-80 111.490* 126.04 Profit of 10,083 on sale
2025-11-06SELL-80 108.510* 126.55 Profit of 10,124 on sale
2025-11-05SELL-800 124.750* 126.56 Profit of 101,250 on sale
2025-11-04SELL-160 124.410* 126.58 Profit of 20,253 on sale
2025-11-03SELL-160124.100120.510 120.869USD -19,339 126.61 Profit of 918 on sale
2025-10-28BUY240130.580132.640 132.434USD 31,784 126.60
2025-10-24SELL-80131.910134.020 133.809USD -10,705 126.50 Loss of -584 on sale
2025-10-15BUY480121.480123.770 123.541USD 59,300 126.36
2025-10-02BUY80125.500126.150 126.085USD 10,087 126.32
2025-09-30BUY160122.360122.450 122.441USD 19,591 126.38
2025-08-21SELL-80124.610126.570 126.374USD -10,110 126.61 Profit of 19 on sale
2025-07-31BUY240119.500123.790 123.361USD 29,607 126.69
2025-06-30SELL-160118.360120.000 119.836USD -19,174 128.96 Profit of 1,460 on sale
2025-06-25SELL-80119.150120.320 120.203USD -9,616 129.32 Profit of 729 on sale
2025-06-20SELL-160118.310119.000 118.931USD -19,029 129.72 Profit of 1,726 on sale
2025-05-23BUY80120.780121.540 121.464USD 9,717 132.61
2025-05-19SELL-80128.130128.380 128.355USD -10,268 133.21 Profit of 389 on sale
2025-05-15SELL-240126.490126.660 126.643USD -30,394 133.42 Profit of 1,626 on sale
2025-05-12SELL-80129.240132.250 131.949USD -10,556 133.80 Profit of 148 on sale
2025-05-09SELL-80125.110127.550 127.306USD -10,184 133.99 Profit of 534 on sale
2025-04-30SELL-80137.050138.150 138.040USD -11,043 135.37 Loss of -213 on sale
2025-04-24SELL-160135.660135.660 135.660USD -21,706 135.30 Loss of -57 on sale
2025-04-22BUY632131.440131.810 131.773USD 83,281 135.48
2025-04-17SELL-78129.480130.010 129.957USD -10,137 136.05 Profit of 475 on sale
2025-04-15SELL-234128.510132.170 131.804USD -30,842 136.57 Profit of 1,114 on sale
2025-04-14SELL-234132.090132.510 132.468USD -30,998 136.72 Profit of 995 on sale
2025-04-09SELL-312135.160135.490 135.457USD -42,263 137.34 Profit of 586 on sale
2025-04-07SELL-546130.690135.650 135.154USD -73,794 138.04 Profit of 1,575 on sale
2025-04-04SELL-780131.930136.610 136.142USD -106,191 138.30 Profit of 1,686 on sale
2025-03-31BUY78138.190139.040 138.955USD 10,838 138.06
2025-03-19SELL-156139.230141.320 141.111USD -22,013 136.89 Loss of -658 on sale
2025-03-17BUY1,021139.750139.750 139.750USD 142,685 136.30
2025-03-14SELL-450137.710138.660 138.565USD -62,354 136.14 Loss of -1,090 on sale
2025-03-13SELL-152136.280138.270 138.071USD -20,987 136.13 Loss of -296 on sale
2025-03-12SELL-2,584135.520139.020 138.670USD -358,323 136.21 Loss of -6,349 on sale
2025-03-07SELL-152139.850140.310 140.264USD -21,320 134.09 Loss of -939 on sale
2025-03-06SELL-228136.260137.480 137.358USD -31,318 133.36 Loss of -911 on sale
2025-03-03SELL-76135.130138.800 138.433USD -10,521 0.00 Loss of -10,521 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
2025-09-19184,3630213,09786.5%
2025-09-18131,6310199,59865.9%
2025-09-17138,8870198,65169.9%
2025-09-16135,1070165,41281.7%
2025-09-15348,4640496,91470.1%
2025-09-12263,5180309,33385.2%
2025-09-11155,7570196,94679.1%
2025-09-10281,8338313,70589.8%
2025-09-09146,52716216,95567.5%
2025-09-08261,60615310,70184.2%
2025-09-05149,204300186,80779.9%
2025-09-04151,7021192,40978.8%
2025-09-03157,4490204,14177.1%
2025-09-02159,9130298,88153.5%
2025-08-2970,6870125,13256.5%
2025-08-28109,2800150,75672.5%
2025-08-27138,8570194,22671.5%
2025-08-26105,4553156,10967.6%
2025-08-25106,569517176,83460.3%
2025-08-22104,7941169,50561.8%
2025-08-21181,5691257,35070.6%
2025-08-20186,4060297,01362.8%
2025-08-19111,3950215,01351.8%
2025-08-18101,6600141,77971.7%
2025-08-1553,371082,72064.5%
2025-08-1486,9450144,61760.1%
2025-08-1361,9710275,18222.5%
2025-08-1267,5831176,93638.2%
2025-08-1174,631174325,08723.0%
2025-08-0894,77110280,66133.8%
2025-08-0761,2887248,91624.6%
2025-08-0668,3710188,46536.3%
2025-08-0538,9960167,98723.2%
2025-08-0475,2880178,54442.2%
2025-08-01108,6430214,36950.7%
2025-07-31151,6810309,04749.1%
2025-07-3082,8110210,21739.4%
2025-07-2943,7420106,89340.9%
2025-07-2877,7310151,11551.4%
2025-07-2549,388098,60350.1%
2025-07-2468,6710137,42550.0%
2025-07-2394,8960204,68646.4%
2025-07-2274,415930205,97636.1%
2025-07-2179,3310187,08342.4%
2025-07-18105,8390265,41639.9%

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.