Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
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 TickerWCTA(USD) Euronext Amsterdam

Holdings detail for TEVA

Stock NameTeva Pharma Industries Ltd ADR
TickerTEVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8816242098
LEI549300BAFGM4RC74ZJ94

Show aggregate TEVA holdings

News associated with TEVA

Brokerages Set Teva Pharmaceutical Industries Limited (NYSE:TEVA) Price Target at $23.57
Shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven ratings firms that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and six have given a buy recommendation to the […] - 2025-03-07 06:43:00
Is SoundHound AI Stock a Buy Now?
Shares of SoundHound AI (NASDAQ: SOUN) have been on a wild ride over the past year. The provider of artificial intelligence (AI)-based voice tech saw its stock hit a 52-week low of $3.50 last April, but by December, shares soared to a high of $24.98. - 2025-03-05 14:21:00
Notable ETF Inflow Detected - IXUS, PDD, SE, TEVA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $205.3 million dollar inflow -- that's a 0.5% in - 2025-02-27 15:50:37
Sanctuary Advisors LLC Grows Stock Holdings in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
Sanctuary Advisors LLC boosted its position in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 132.4% in the 4th quarter, Holdings Channel reports. The fund owned 81,643 shares of the company’s stock after purchasing an additional 46,514 shares during the period. Sanctuary Advisors LLC’s holdings in Teva Pharmaceutical Industries were worth $1,799,000 at the […] - 2025-02-24 08:52:55
Billionaire Stanley Druckenmiller Dumped Duquesne's Entire Stake in Broadcom and Bought One of Wall Street's Hottest Drug Stocks Hand Over Fist
Though earnings season -- the roughly six-week period each quarter where a majority of S&P 500 companies reveal their latest operating results -- provides plenty of juicy data for investors to sift through, there's arguably no data release more important than quarterly filed - 2025-02-20 10:06:00
iShares Currency Hedged MSCI EAFE ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Currency Hedged MSCI EAFE ETF (Symbol: HEFA) where we have detected an approximate $156.1 million dollar inflow -- that's a 2.6% increase wee - 2025-02-14 16:12:14
Yousif Capital Management LLC Has $1.21 Million Stock Position in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
Yousif Capital Management LLC raised its position in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 3.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 54,953 shares of the company’s stock after buying an additional 1,872 shares during the period. Yousif Capital Management LLC’s holdings in Teva Pharmaceutical Industries were worth $1,211,000 […] - 2025-02-14 08:24:54
Analysts Set Teva Pharmaceutical Industries Limited (NYSE:TEVA) PT at $23.57
Shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven brokerages that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 […] - 2025-02-12 08:09:06
MarketBeat Week in Review – 02/03 - 02/07
Stocks followed a familiar pattern this week. To start the week, tariff fears caused traders to sell the news. But as those fears abated, stocks revved higher, and by Thursday, all the major indices were near their all-time highs. Even with some selling after Friday’s jobs repor - 2025-02-08 12:00:00
Teva Pharmaceutical Industries Limited (NYSE:TEVA) Holdings Decreased by abrdn plc
abrdn plc cut its position in shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 15.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 504,392 shares of the company’s stock after selling 88,801 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-08 08:56:48
IDEV, SPOT, SE, TEVA: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $285.4 million dollar inflow -- that's a 1 - 2025-01-31 16:41:52

ISHETF756290XAMS TEVA holdings

DateNumber of TEVA Shares HeldBase Market Value of TEVA SharesLocal Market Value of TEVA SharesChange in TEVA Shares HeldChange in TEVA Base ValueCurrent Price per TEVA Share HeldPrevious Price per TEVA Share Held
2025-03-10 (Monday)148USD 2,171TEVA holding decreased by -102USD 2,1710USD -102 USD 14.6689 USD 15.3581
2025-03-07 (Friday)148USD 2,273TEVA holding decreased by -80USD 2,2730USD -80 USD 15.3581 USD 15.8986
2025-03-05 (Wednesday)148USD 2,353TEVA holding increased by 31USD 2,3530USD 31 USD 15.8986 USD 15.6892
2025-03-04 (Tuesday)148USD 2,322TEVA holding decreased by -46USD 2,3220USD -46 USD 15.6892 USD 16
2025-03-03 (Monday)148USD 2,368TEVA holding decreased by -68USD 2,3680USD -68 USD 16 USD 16.4595
2025-02-28 (Friday)148USD 2,436TEVA holding increased by 21USD 2,4360USD 21 USD 16.4595 USD 16.3176
2025-02-27 (Thursday)148USD 2,415TEVA holding decreased by -68USD 2,4150USD -68 USD 16.3176 USD 16.777
2025-02-26 (Wednesday)148USD 2,483TEVA holding increased by 25USD 2,4830USD 25 USD 16.777 USD 16.6081
2025-02-25 (Tuesday)148USD 2,458TEVA holding decreased by -25USD 2,4580USD -25 USD 16.6081 USD 16.777
2025-02-24 (Monday)148USD 2,483TEVA holding increased by 5USD 2,4830USD 5 USD 16.777 USD 16.7432
2025-02-21 (Friday)148USD 2,478TEVA holding decreased by -38USD 2,4780USD -38 USD 16.7432 USD 17
2025-02-20 (Thursday)148USD 2,516TEVA holding decreased by -24USD 2,5160USD -24 USD 17 USD 17.1622
2025-02-19 (Wednesday)148USD 2,540TEVA holding increased by 88USD 2,5400USD 88 USD 17.1622 USD 16.5676
2025-02-18 (Tuesday)148USD 2,452TEVA holding increased by 47USD 2,4520USD 47 USD 16.5676 USD 16.25
2025-02-17 (Monday)148USD 2,405USD 2,4050USD 0 USD 16.25 USD 16.25
2025-02-14 (Friday)148USD 2,405TEVA holding decreased by -56USD 2,4050USD -56 USD 16.25 USD 16.6284
2025-02-13 (Thursday)148USD 2,461TEVA holding increased by 43USD 2,4610USD 43 USD 16.6284 USD 16.3378
2025-02-12 (Wednesday)148USD 2,418TEVA holding decreased by -37USD 2,4180USD -37 USD 16.3378 USD 16.5878
2025-02-11 (Tuesday)148USD 2,455TEVA holding decreased by -33USD 2,4550USD -33 USD 16.5878 USD 16.8108
2025-02-10 (Monday)148USD 2,488TEVA holding decreased by -3USD 2,4880USD -3 USD 16.8108 USD 16.8311
2025-02-07 (Friday)148USD 2,491TEVA holding decreased by -68USD 2,4910USD -68 USD 16.8311 USD 17.2905
2025-02-06 (Thursday)148USD 2,559TEVA holding increased by 12USD 2,5590USD 12 USD 17.2905 USD 17.2095
2025-02-05 (Wednesday)148USD 2,547TEVA holding increased by 22USD 2,5470USD 22 USD 17.2095 USD 17.0608
2025-02-04 (Tuesday)148USD 2,525TEVA holding decreased by -43USD 2,5250USD -43 USD 17.0608 USD 17.3514
2025-02-03 (Monday)148USD 2,568TEVA holding decreased by -56USD 2,5680USD -56 USD 17.3514 USD 17.7297
2025-01-31 (Friday)148USD 2,624TEVA holding decreased by -16USD 2,6240USD -16 USD 17.7297 USD 17.8378
2025-01-30 (Thursday)148USD 2,640TEVA holding decreased by -104USD 2,6400USD -104 USD 17.8378 USD 18.5405
2025-01-29 (Wednesday)148USD 2,744TEVA holding decreased by -442USD 2,7440USD -442 USD 18.5405 USD 21.527
2025-01-28 (Tuesday)148USD 3,186TEVA holding decreased by -37USD 3,1860USD -37 USD 21.527 USD 21.777
2025-01-27 (Monday)148USD 3,223TEVA holding increased by 14USD 3,2230USD 14 USD 21.777 USD 21.6824
2025-01-24 (Friday)148TEVA holding increased by 55USD 3,209TEVA holding increased by 1183USD 3,20955USD 1,183 USD 21.6824 USD 21.7849
2025-01-23 (Thursday)93USD 2,026TEVA holding decreased by -21USD 2,0260USD -21 USD 21.7849 USD 22.0108
2025-01-22 (Wednesday)93USD 2,047USD 2,047
2025-01-21 (Tuesday)93USD 2,029USD 2,029
2025-01-20 (Monday)93USD 2,039USD 2,039
2025-01-17 (Friday)93USD 2,039USD 2,039
2025-01-16 (Thursday)93USD 2,016USD 2,016
2025-01-15 (Wednesday)93USD 2,040USD 2,040
2025-01-14 (Tuesday)93USD 1,951USD 1,951
2025-01-13 (Monday)93USD 1,901USD 1,901
2025-01-10 (Friday)93USD 1,947USD 1,947
2025-01-09 (Thursday)93USD 1,999USD 1,999
2025-01-09 (Thursday)93USD 1,999USD 1,999
2025-01-09 (Thursday)93USD 1,999USD 1,999
2025-01-08 (Wednesday)93USD 1,999USD 1,999
2025-01-08 (Wednesday)93USD 1,999USD 1,999
2025-01-08 (Wednesday)93USD 1,999USD 1,999
2025-01-02 (Thursday)93USD 1,981TEVA holding increased by 367USD 1,9810USD 367 USD 21.3011 USD 17.3548
2024-12-30 (Monday)93USD 2,076USD 2,076
2024-12-10 (Tuesday)93USD 1,614TEVA holding decreased by -23USD 1,6140USD -23 USD 17.3548 USD 17.6021
2024-12-09 (Monday)93USD 1,637TEVA holding increased by 25USD 1,6370USD 25 USD 17.6021 USD 17.3333
2024-12-06 (Friday)93USD 1,612TEVA holding decreased by -45USD 1,6120USD -45 USD 17.3333 USD 17.8172
2024-12-05 (Thursday)93TEVA holding decreased by -138USD 1,657TEVA holding decreased by -2455USD 1,657-138USD -2,455 USD 17.8172 USD 17.8009
2024-12-04 (Wednesday)231USD 4,112TEVA holding increased by 63USD 4,1120USD 63 USD 17.8009 USD 17.5281
2024-12-03 (Tuesday)231USD 4,049TEVA holding increased by 203USD 4,0490USD 203 USD 17.5281 USD 16.6494
2024-12-02 (Monday)231USD 3,846TEVA holding decreased by -30USD 3,8460USD -30 USD 16.6494 USD 16.7792
2024-11-29 (Friday)231USD 3,876TEVA holding increased by 48USD 3,8760USD 48 USD 16.7792 USD 16.5714
2024-11-28 (Thursday)231USD 3,828USD 3,8280USD 0 USD 16.5714 USD 16.5714
2024-11-27 (Wednesday)231USD 3,828TEVA holding decreased by -4USD 3,8280USD -4 USD 16.5714 USD 16.5887
2024-11-26 (Tuesday)231USD 3,832TEVA holding decreased by -23USD 3,8320USD -23 USD 16.5887 USD 16.6883
2024-11-25 (Monday)231USD 3,855TEVA holding decreased by -100USD 3,8550USD -100 USD 16.6883 USD 17.1212
2024-11-22 (Friday)231USD 3,955TEVA holding increased by 10USD 3,9550USD 10 USD 17.1212 USD 17.0779
2024-11-21 (Thursday)231USD 3,945TEVA holding increased by 11USD 3,9450USD 11 USD 17.0779 USD 17.0303
2024-11-20 (Wednesday)231USD 3,934TEVA holding increased by 51USD 3,9340USD 51 USD 17.0303 USD 16.8095
2024-11-19 (Tuesday)231USD 3,883TEVA holding increased by 74USD 3,8830USD 74 USD 16.8095 USD 16.4892
2024-11-18 (Monday)231USD 3,809TEVA holding decreased by -143USD 3,8090USD -143 USD 16.4892 USD 17.1082
2024-11-12 (Tuesday)231TEVA holding increased by 64USD 3,952TEVA holding increased by 1095USD 3,95264USD 1,095 USD 17.1082 USD 17.1078
2024-11-08 (Friday)167TEVA holding increased by 62USD 2,857TEVA holding increased by 1019USD 2,85762USD 1,019 USD 17.1078 USD 17.5048
2024-11-07 (Thursday)105USD 1,838TEVA holding increased by 8USD 1,8380USD 8 USD 17.5048 USD 17.4286
2024-11-06 (Wednesday)105USD 1,830TEVA holding decreased by -141USD 1,8300USD -141 USD 17.4286 USD 18.7714
2024-11-05 (Tuesday)105USD 1,971TEVA holding increased by 14USD 1,9710USD 14 USD 18.7714 USD 18.6381
2024-11-04 (Monday)105USD 1,957TEVA holding increased by 20USD 1,9570USD 20 USD 18.6381 USD 18.4476
2024-11-01 (Friday)105USD 1,937TEVA holding increased by 1USD 1,9370USD 1 USD 18.4476 USD 18.4381
2024-10-31 (Thursday)105USD 1,936TEVA holding decreased by -16USD 1,9360USD -16 USD 18.4381 USD 18.5905
2024-10-30 (Wednesday)105USD 1,952TEVA holding increased by 17USD 1,9520USD 17 USD 18.5905 USD 18.4286
2024-10-29 (Tuesday)105USD 1,935TEVA holding increased by 6USD 1,9350USD 6 USD 18.4286 USD 18.3714
2024-10-28 (Monday)105USD 1,929TEVA holding increased by 49USD 1,9290USD 49 USD 18.3714 USD 17.9048
2024-10-25 (Friday)105USD 1,880TEVA holding decreased by -36USD 1,8800USD -36 USD 17.9048 USD 18.2476
2024-10-24 (Thursday)105USD 1,916TEVA holding decreased by -17USD 1,9160USD -17 USD 18.2476 USD 18.4095
2024-10-23 (Wednesday)105USD 1,933TEVA holding increased by 3USD 1,9330USD 3 USD 18.4095 USD 18.381
2024-10-22 (Tuesday)105USD 1,930TEVA holding increased by 21USD 1,9300USD 21 USD 18.381 USD 18.181
2024-10-21 (Monday)105USD 1,909TEVA holding increased by 24USD 1,9090USD 24 USD 18.181 USD 17.9524
2024-10-18 (Friday)105USD 1,885USD 1,885
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 TEVA by Blackrock for IE0001YGXFO5

Show aggregate share trades of TEVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY55 21.682* 17.80
2024-12-05SELL-138 17.817* 17.57 Profit of 2,425 on sale
2024-11-12BUY64 17.108* 18.19
2024-11-08BUY62 17.108* 18.27
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 TEVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-113,644,12711,7938,831,78841.3%
2025-03-101,253,2858,7906,341,53019.8%
2025-03-071,855,5677,9145,147,85036.0%
2025-03-062,047,06218,3076,944,07629.5%
2025-03-052,178,4682,1436,720,32132.4%
2025-03-041,735,1002096,740,92425.7%
2025-03-032,282,0084,2515,301,00743.0%
2025-02-281,840,8756,3234,010,84445.9%
2025-02-272,307,0894064,351,56153.0%
2025-02-261,597,4291853,478,34245.9%
2025-02-252,010,74710,5034,491,27944.8%
2025-02-242,184,4066,5516,387,04834.2%
2025-02-211,867,41613,1513,850,81548.5%
2025-02-202,053,1351454,172,50349.2%
2025-02-194,063,4053786,339,69364.1%
2025-02-183,404,8881,6117,316,24546.5%
2025-02-142,018,9905,5586,216,21632.5%
2025-02-132,254,3146335,568,07340.5%
2025-02-122,636,1322,0427,274,53236.2%
2025-02-112,059,06010,0725,208,49539.5%
2025-02-101,772,69314,1184,454,66239.8%
2025-02-072,299,42310,5945,818,37039.5%
2025-02-062,589,3641,3004,201,13061.6%
2025-02-052,618,140745,320,32649.2%
2025-02-045,407,01510,0959,317,92058.0%
2025-02-035,120,44014,08710,029,43651.1%
2025-01-313,794,2039,7806,540,57558.0%
2025-01-309,287,329604,29518,183,61851.1%
2025-01-2910,066,744693,91820,752,01948.5%
2025-01-281,835,93419,7737,820,06123.5%
2025-01-272,309,36910,8995,637,55341.0%
2025-01-242,027,7567773,751,31254.1%
2025-01-231,183,18011,4703,507,80733.7%
2025-01-221,499,9547,2124,285,32535.0%
2025-01-21954,4072,9502,365,96540.3%
2025-01-171,864,8544,9303,710,28350.3%
2025-01-16864,4689492,555,72933.8%
2025-01-152,259,1483,1144,573,04249.4%
2025-01-141,408,7493,1753,031,76346.5%
2025-01-131,225,0332,7553,580,41534.2%
2025-01-101,373,2002,7394,575,08730.0%
2025-01-081,097,88312,7832,159,14250.8%
2025-01-072,470,0175,7275,281,50546.8%
2025-01-061,825,2392,8003,307,04455.2%
2025-01-03874,34515,1822,010,31143.5%

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.