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Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.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 Health Care Sector UCITS 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
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 IE00B43HR379

Show aggregate share trades of TFX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-17SELL-25139.750139.750 139.750USD -3,494 182.57 Profit of 1,070 on sale
2025-03-12SELL-143135.520139.020 138.670USD -19,830 184.34 Profit of 6,531 on sale
2025-03-07BUY25139.850140.310 140.264USD 3,507 186.15
2025-02-28SELL-75132.750137.920 137.403USD -10,305 189.13 Profit of 3,880 on sale
2025-02-25BUY250177.630180.580 180.285USD 45,071 190.21
2025-02-20BUY175175.130176.710 176.552USD 30,897 190.86
2025-02-19BUY75174.820176.260 176.116USD 13,209 191.11
2025-02-18BUY50169.330170.200 170.113USD 8,506 191.45
2025-02-13BUY125167.610169.290 169.122USD 21,140 192.65
2025-02-04BUY100174.900177.100 176.880USD 17,688 195.33
2025-01-31BUY25180.240184.340 183.930USD 4,598 196.02
2025-01-29BUY25180.580182.090 181.939USD 4,548 196.60
2025-01-27BUY50183.660185.940 185.712USD 9,286 197.20
2025-01-24BUY25180.980181.810 181.727USD 4,543 197.56
2025-01-22BUY100180.760182.330 182.173USD 18,217 198.32
2024-12-10SELL-25186.520188.780 188.554USD -4,714 204.50 Profit of 399 on sale
2024-12-09SELL-650187.040188.870 188.687USD -122,647 205.04 Profit of 10,631 on sale
2024-12-03SELL-300188.130195.240 194.529USD -58,359 207.67 Profit of 3,943 on sale
2024-12-02SELL-125194.310194.950 194.886USD -24,361 208.17 Profit of 1,660 on sale
2024-11-29SELL-25192.850193.420 193.363USD -4,834 208.75 Profit of 385 on sale
2024-11-22SELL-250191.710193.490 193.312USD -48,328 212.68 Profit of 4,842 on sale
2024-11-21SELL-125190.640191.230 191.171USD -23,896 213.78 Profit of 2,826 on sale
2024-11-20BUY200187.430192.350 191.858USD 38,372 215.17
2024-11-18SELL-300194.430195.470 195.366USD -58,610 217.69 Profit of 6,696 on sale
2024-11-11BUY225198.020199.500 199.352USD 44,854 220.47
2024-11-08SELL-800195.550199.350 198.970USD -159,176 222.25 Profit of 18,626 on sale
2024-11-07SELL-50198.030203.330 202.800USD -10,140 224.12 Profit of 1,066 on sale
2024-11-01SELL-50211.210212.770 212.614USD -10,631 232.17 Profit of 978 on sale
2024-10-31SELL-100201.060215.130 213.723USD -21,372 236.06 Profit of 2,234 on sale
2024-10-30BUY25235.220238.390 238.073USD 5,952 236.18
2024-10-29BUY150236.440239.130 238.861USD 35,829 236.14
2024-10-28SELL-75236.630238.000 237.863USD -17,840 236.04 Loss of -137 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.