Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
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 IE0003WV2ME7

Show aggregate share trades of TFX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-20BUY58139.430140.060 139.997USD 8,120 180.17
2025-03-18BUY145139.960141.820 141.634USD 20,537 181.01
2025-03-17BUY19139.750139.750 139.750USD 2,655 181.44
2025-03-14SELL-10137.710138.660 138.565USD -1,386 181.90 Profit of 433 on sale
2025-03-13SELL-1,870136.280138.270 138.071USD -258,193 182.39 Profit of 82,869 on sale
2025-03-12BUY348135.520139.020 138.670USD 48,257 182.89
2025-03-11BUY348138.820140.190 140.053USD 48,738 183.37
2025-03-07BUY116139.850140.310 140.264USD 16,271 184.35
2025-03-06BUY406136.260137.480 137.358USD 55,767 184.89
2025-03-05BUY2,204134.170137.560 137.221USD 302,435 185.47
2025-03-04BUY116130.790135.790 135.290USD 15,694 186.10
2025-03-03BUY145135.130138.800 138.433USD 20,073 186.69
2025-02-28BUY1,772132.750137.920 137.403USD 243,478 187.32
2025-02-27BUY252139.110156.600 154.851USD 39,022 187.90
2025-02-26SELL-145177.630178.790 178.674USD -25,908 188.02 Profit of 1,355 on sale
2025-02-25SELL-28177.630180.580 180.285USD -5,048 188.15 Profit of 220 on sale
2025-02-24BUY28177.640178.450 178.369USD 4,994 188.28
2025-02-20SELL-364175.130176.710 176.552USD -64,265 188.60 Profit of 4,387 on sale
2025-02-19BUY112174.820176.260 176.116USD 19,725 188.78
2025-02-18BUY114169.330170.200 170.113USD 19,393 189.03
2025-02-13BUY3,192167.610169.290 169.122USD 539,837 189.91
2025-02-12BUY952168.330170.490 170.274USD 162,101 190.20
2025-02-11BUY789171.310171.530 171.508USD 135,320 190.47
2025-02-07BUY84171.100174.240 173.926USD 14,610 191.01
2025-02-06BUY1,120173.620176.750 176.437USD 197,609 191.27
2025-02-05BUY560176.030176.580 176.525USD 98,854 191.49
2025-02-04BUY420174.900177.100 176.880USD 74,290 191.74
2025-02-03SELL-2,436175.100180.050 179.555USD -437,396 191.99 Profit of 30,289 on sale
2025-01-31BUY224180.240184.340 183.930USD 41,200 192.17
2025-01-30BUY28182.840184.580 184.406USD 5,163 192.32
2025-01-29BUY476180.580182.090 181.939USD 86,603 192.50
2025-01-28BUY168181.180183.890 183.619USD 30,848 192.68
2025-01-27BUY168183.660185.940 185.712USD 31,200 192.83
2025-01-24BUY168180.980181.810 181.727USD 30,530 193.03
2025-01-23BUY476180.740181.850 181.739USD 86,508 193.24
2025-01-22BUY280180.760182.330 182.173USD 51,008 193.45
2025-01-21BUY1,652182.450184.390 184.196USD 304,292 193.65
2025-01-17BUY336181.270182.890 182.728USD 61,397 194.10
2025-01-15BUY168176.550181.900 181.365USD 30,469 194.67
2025-01-13BUY476178.540179.480 179.386USD 85,388 195.29
2025-01-10BUY365174.610177.500 177.211USD 64,682 195.70
2024-12-31BUY84177.980179.770 179.591USD 15,086 197.22
2024-12-30BUY112177.050178.500 178.355USD 19,976 197.67
2024-12-27BUY546179.510181.190 181.022USD 98,838 198.08
2024-12-23BUY168178.250178.600 178.565USD 29,999 199.51
2024-12-20BUY13,852178.160179.090 178.997USD 2,479,466 200.04
2024-12-19BUY240174.790176.000 175.879USD 42,211 200.69
2024-12-17BUY184178.280181.130 180.845USD 33,275 202.05
2024-12-16BUY60177.250182.120 181.633USD 10,898 202.74
2024-12-13BUY100180.140184.370 183.947USD 18,395 203.39
2024-12-11BUY60183.620187.350 186.977USD 11,219 203.97
2024-12-10BUY40186.520188.780 188.554USD 7,542 204.50
2024-12-09BUY40187.040188.870 188.687USD 7,547 205.04
2024-12-05SELL-120186.470188.780 188.549USD -22,626 206.34 Profit of 2,135 on sale
2024-12-04BUY21187.330189.610 189.382USD 3,977 207.00
2024-12-02BUY80194.310194.950 194.886USD 15,591 208.17
2024-11-29BUY360192.850193.420 193.363USD 69,611 208.75
2024-11-27BUY80192.000193.950 193.755USD 15,500 210.15
2024-11-26BUY200191.010195.360 194.925USD 38,985 210.98
2024-11-25BUY2,480194.640195.420 195.342USD 484,448 211.73
2024-11-22BUY60191.710193.490 193.312USD 11,599 212.68
2024-11-21BUY60190.640191.230 191.171USD 11,470 213.78
2024-11-20BUY260187.430192.350 191.858USD 49,883 215.17
2024-11-19SELL-260193.070194.410 194.276USD -50,512 216.40 Profit of 5,751 on sale
2024-11-18BUY1,200194.430195.470 195.366USD 234,439 217.69
2024-11-12BUY240195.580200.150 199.693USD 47,926 219.07
2024-11-11BUY60198.020199.500 199.352USD 11,961 220.47
2024-11-08BUY241195.550199.350 198.970USD 47,952 222.25
2024-11-07BUY406198.030203.330 202.800USD 82,337 224.12
2024-11-06BUY180201.920208.270 207.635USD 37,374 225.97
2024-11-05BUY40203.500209.670 209.053USD 8,362 228.01
2024-11-04BUY205207.330212.160 211.677USD 43,394 230.08
2024-11-01BUY100211.210212.770 212.614USD 21,261 232.17
2024-10-30BUY60235.220238.390 238.073USD 14,284 236.18
2024-10-29BUY380236.440239.130 238.861USD 90,767 236.14
2024-10-25BUY80233.630236.160 235.907USD 18,873 236.64
2024-10-24BUY60235.620239.460 239.076USD 14,345 236.98
2024-10-22BUY120236.710237.300 237.241USD 28,469 236.42
2024-10-21BUY100236.420239.820 239.480USD 23,948 0.00
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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Note: 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.


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