Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for TEVA
Stock Name | Teva Pharma Industries Ltd ADR |
Ticker | TEVA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8816242098 |
LEI | 549300BAFGM4RC74ZJ94 |
Show aggregate TEVA holdings
News associated with TEVA
- Wall Street Zen Upgrades Teva Pharmaceutical Industries (NYSE:TEVA) to Buy
- Teva Pharmaceutical Industries (NYSE:TEVA – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. TEVA has been the subject of a number of other reports. JPMorgan Chase & Co. upgraded Teva Pharmaceutical Industries from a “neutral” rating […] - 2025-07-28 07:02:50
- Signaturefd LLC Trims Stock Holdings in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA)
- Signaturefd LLC decreased its holdings in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 28.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,768 shares of the company’s stock after selling 2,739 shares during the period. Signaturefd LLC’s holdings in […] - 2025-07-22 10:20:51
- Head to Head Comparison: Teva Pharmaceutical Industries (NYSE:TEVA) vs. Taysha Gene Therapies (NASDAQ:TSHA)
- Taysha Gene Therapies (NASDAQ:TSHA – Get Free Report) and Teva Pharmaceutical Industries (NYSE:TEVA – Get Free Report) are both medical companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings. Profitability This table compares Taysha Gene […] - 2025-07-22 05:45:38
- Billionaire Stanley Druckenmiller Sold His Entire Stake in Palantir and Has Loaded Up on These 2 Exceptional Stocks for 3 Consecutive Quarters
- Key PointsForm 13Fs provide investors with an over-the-shoulder look at which stocks Wall Street's brightest money managers are buying and selling. - 2025-07-18 07:06:00
- Bank of New York Mellon Corp Sells 11,648 Shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA)
- Bank of New York Mellon Corp lessened its position in shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 0.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,609,696 shares of the company’s stock after selling 11,648 shares during […] - 2025-07-17 07:32:51
- Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. trimmed its holdings in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 5.7% during the first quarter, HoldingsChannel reports. The firm owned 1,921,762 shares of the company’s stock after selling 116,779 shares during the period. Envestnet Asset Management Inc.’s holdings in Teva Pharmaceutical Industries were worth $29,537,000 at the end […] - 2025-07-15 08:14:50
- DekaBank Deutsche Girozentrale Decreases Position in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA)
- DekaBank Deutsche Girozentrale decreased its stake in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 2.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 72,127 shares of the company’s stock after selling 1,453 shares during the period. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 08:34:47
- Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) Receives $24.13 Consensus Price Target from Analysts
- Shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Get Free Report) have earned a consensus rating of “Buy” from the nine analysts that are presently covering the firm, Marketbeat Ratings reports. Seven research analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the company. The average […] - 2025-07-10 05:50:52
- GAMMA Investing LLC Sells 3,068 Shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA)
- GAMMA Investing LLC trimmed its stake in shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 41.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,390 shares of the company’s stock after selling 3,068 shares during the […] - 2025-07-09 07:24:51
- Teva Pharmaceutical Industries Sees Unusually Large Options Volume (NYSE:TEVA)
- Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Get Free Report) saw some unusual options trading activity on Monday. Stock investors purchased 59,369 put options on the stock. This is an increase of approximately 93% compared to the typical volume of 30,826 put options. Teva Pharmaceutical Industries Stock Down 1.0% TEVA stock opened at $16.84 on Tuesday. […] - 2025-07-08 05:20:24
- Retirement Systems of Alabama Makes New Investment in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA)
- Retirement Systems of Alabama acquired a new position in shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 401,249 shares of the company’s stock, valued at approximately $6,167,000. Other large investors […] - 2025-06-25 08:08:59
- IXUS, TEVA, TME, MNDY: 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 Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $593.1 million dollar inflow -- that's a 1.3% in - 2025-06-20 15:07:30
- Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) Holdings Reduced by QRG Capital Management Inc.
- QRG Capital Management Inc. lessened its holdings in shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 12.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 129,430 shares of the company’s stock after selling 18,708 shares during […] - 2025-06-20 08:38:53
- Billionaire Stanley Druckenmiller Dumped His Entire Stake in Palantir and Has Piled Into This Suddenly Unstoppable Drug Stock for 3 Straight Quarters
- There's nothing more valuable on Wall Street than data, and investors rarely have to dig to find something that's pertinent to the U.S. economy, the stock market, or their specific portfolio holdings. - 2025-06-16 07:06:00
- Teva Pharmaceutical Industries Limited (NYSE:TEVA) Given Consensus Recommendation of “Buy” by Brokerages
- Teva Pharmaceutical Industries Limited (NYSE:TEVA – Get Free Report) has been given a consensus rating of “Buy” by the ten brokerages that are presently covering the company, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a buy recommendation and two have assigned a strong buy recommendation to the company. The average […] - 2025-06-12 08:30:57
- Teva Pharmaceutical Industries Limited (NYSE:TEVA) Sees Large Increase in Short Interest
- Teva Pharmaceutical Industries Limited (NYSE:TEVA – Get Free Report) was the recipient of a significant increase in short interest in the month of May. As of May 15th, there was short interest totalling 38,700,000 shares, an increase of 36.1% from the April 30th total of 28,430,000 shares. Based on an average trading volume of 12,300,000 […] - 2025-06-04 08:04:50
- Monday's ETF with Unusual Volume: EFAA
- The Invesco MSCI EAFE Income Advantage ETF is seeing unusually high volume in afternoon trading Monday, with over 217,000 shares traded versus three month average volume of about 30,000. Shares of EFAA were down about 0.1% on the day.
Components of that ETF with the highest vo - 2025-06-02 17:56:10
- B. Riley Wealth Advisors Inc. Buys New Position in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
- B. Riley Wealth Advisors Inc. bought a new stake in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 9,689 shares of the company’s stock, valued at approximately $214,000. Other hedge funds and other institutional […] - 2025-06-02 08:40:56
- Teva Pharmaceutical Industries (NYSE:TEVA) Now Covered by Truist Financial
- Truist Financial assumed coverage on shares of Teva Pharmaceutical Industries (NYSE:TEVA – Free Report) in a report issued on Wednesday, MarketBeat.com reports. The brokerage issued a buy rating and a $25.00 price target on the stock. TEVA has been the topic of several other reports. Barclays reduced their price target on Teva Pharmaceutical Industries from […] - 2025-05-29 06:14:53
- Billionaire Stanley Druckenmiller Just Sold One of Wall Street's Hottest Stock-Split Stocks and Is Piling Into a Promising Drugmaker Instead
- The amount of data investors digest daily on Wall Street can sometimes feel overwhelming. Over the last six weeks, investors have navigated their way through earnings season, a Federal Reserve Open Market Committee meeting, and President Donald Trump's regularly changing tariff a - 2025-05-28 07:06:00
- Teva Pharmaceutical Industries Limited (NYSE:TEVA) Receives Consensus Recommendation of “Buy” from Analysts
- Teva Pharmaceutical Industries Limited (NYSE:TEVA – Get Free Report) has earned a consensus rating of “Buy” from the eight analysts that are presently covering the stock, MarketBeat.com reports. Seven equities research analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 12-month price […] - 2025-05-23 09:58:47
- Captrust Financial Advisors Has $182,000 Stock Holdings in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
- Captrust Financial Advisors decreased its position in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 47.6% during the 4th quarter, HoldingsChannel reports. The fund owned 8,279 shares of the company’s stock after selling 7,507 shares during the quarter. Captrust Financial Advisors’ holdings in Teva Pharmaceutical Industries were worth $182,000 as of its most recent […] - 2025-05-23 07:47:03
- Traders Purchase High Volume of Call Options on Teva Pharmaceutical Industries (NYSE:TEVA)
- Teva Pharmaceutical Industries Limited (NYSE:TEVA – Get Free Report) saw unusually large options trading activity on Wednesday. Stock investors acquired 170,268 call options on the company. This is an increase of 417% compared to the average daily volume of 32,957 call options. Institutional Investors Weigh In On Teva Pharmaceutical Industries A number of hedge funds […] - 2025-05-23 05:22:47
- Focus Partners Wealth Has $845,000 Position in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
- Focus Partners Wealth lifted its holdings in shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 38,335 shares of the company’s stock after purchasing an additional 3,071 […] - 2025-05-19 08:16:57
- Teva Pharmaceutical Industries (NYSE:TEVA) Stock Rating Upgraded by JPMorgan Chase & Co.
- Teva Pharmaceutical Industries (NYSE:TEVA – Get Free Report) was upgraded by JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a report released on Monday, MarketBeat reports. The brokerage presently has a $23.00 target price on the stock, up from their previous target price of $21.00. JPMorgan Chase & Co.‘s target […] - 2025-05-14 07:30:54
- First Trust Advisors LP Sells 58,194 Shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA)
- First Trust Advisors LP lowered its stake in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 66.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,818 shares of the company’s stock after selling 58,194 shares during the quarter. First Trust Advisors LP’s holdings […] - 2025-05-09 08:04:48
- Teva Pharma Boosts FY25 Adj. EPS Outlook - Update
- (RTTNews) - While reporting financial results for the first quarter on Wednesday, Teva Pharmaceutical Industries Ltd (TEVA) raised its adjusted earnings guidance for the full-year 2025, while trimming annual revenue outlook. - 2025-05-07 11:40:47
- Pre-Market Most Active for May 5, 2025 : TSLL, SQQQ, TQQQ, PLTR, NVDA, WOLF, IBIT, HIMS, TEVA, NIO, WELL, QBTS
- The NASDAQ 100 Pre-Market Indicator is down -203.41 to 19,899.2. The total Pre-Market volume is currently 69,701,327 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1602 at $10.41, with 9,379,797 - 2025-05-05 12:29:53
- Fund Update: Harel Insurance Investments & Financial Services Ltd. Just Disclosed New Holdings
- Harel Insurance Investments & Financial Services Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves mad - 2025-04-29 11:53:06
- Thursday's ETF with Unusual Volume: PABD
- The iShares Paris-Aligned Climate MSCI World ex USA ETF is seeing unusually high volume in afternoon trading Thursday, with over 647,000 shares traded versus three month average volume of about 25,000. Shares of PABD were up about 0.2% on the day.
Components of that ETF with t - 2025-04-17 18:39:00
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) TEVA holdings
Date | Number of TEVA Shares Held | Base Market Value of TEVA Shares | Local Market Value of TEVA Shares | Change in TEVA Shares Held | Change in TEVA Base Value | Current Price per TEVA Share Held | Previous Price per TEVA Share Held |
---|
2025-07-29 (Tuesday) | 148 | USD 2,448 | USD 2,448 | | | | |
2025-07-28 (Monday) | 148 | USD 2,443 | USD 2,443 | 0 | USD -5 | USD 16.5068 | USD 16.5405 |
2025-07-25 (Friday) | 148 | USD 2,448 | USD 2,448 | 0 | USD 31 | USD 16.5405 | USD 16.3311 |
2025-07-24 (Thursday) | 148 | USD 2,417 | USD 2,417 | 0 | USD -37 | USD 16.3311 | USD 16.5811 |
2025-07-23 (Wednesday) | 148 | USD 2,454 | USD 2,454 | 0 | USD 43 | USD 16.5811 | USD 16.2905 |
2025-07-22 (Tuesday) | 148 | USD 2,411 | USD 2,411 | 0 | USD -3 | USD 16.2905 | USD 16.3108 |
2025-07-21 (Monday) | 148 | USD 2,414 | USD 2,414 | 0 | USD 37 | USD 16.3108 | USD 16.0608 |
2025-07-18 (Friday) | 148 | USD 2,377 | USD 2,377 | 0 | USD -37 | USD 16.0608 | USD 16.3108 |
2025-07-17 (Thursday) | 148 | USD 2,414 | USD 2,414 | 0 | USD 45 | USD 16.3108 | USD 16.0068 |
2025-07-16 (Wednesday) | 148 | USD 2,369 | USD 2,369 | 0 | USD -5 | USD 16.0068 | USD 16.0405 |
2025-07-15 (Tuesday) | 148 | USD 2,374 | USD 2,374 | 0 | USD -56 | USD 16.0405 | USD 16.4189 |
2025-07-14 (Monday) | 148 | USD 2,430 | USD 2,430 | 0 | USD 3 | USD 16.4189 | USD 16.3986 |
2025-07-11 (Friday) | 148 | USD 2,427 | USD 2,427 | 0 | USD -19 | USD 16.3986 | USD 16.527 |
2025-07-10 (Thursday) | 148 | USD 2,446 | USD 2,446 | 0 | USD -27 | USD 16.527 | USD 16.7095 |
2025-07-09 (Wednesday) | 148 | USD 2,473 | USD 2,473 | 0 | USD 12 | USD 16.7095 | USD 16.6284 |
2025-07-08 (Tuesday) | 148 | USD 2,461 | USD 2,461 | 0 | USD -33 | USD 16.6284 | USD 16.8514 |
2025-07-07 (Monday) | 148 | USD 2,494 | USD 2,494 | 0 | USD -23 | USD 16.8514 | USD 17.0068 |
2025-07-04 (Friday) | 148 | USD 2,517 | USD 2,517 | 0 | USD 0 | USD 17.0068 | USD 17.0068 |
2025-07-03 (Thursday) | 148 | USD 2,517 | USD 2,517 | 0 | USD -6 | USD 17.0068 | USD 17.0473 |
2025-07-02 (Wednesday) | 148 | USD 2,523 | USD 2,523 | 0 | USD 43 | USD 17.0473 | USD 16.7568 |
2025-06-30 (Monday) | 148 | USD 2,480 | USD 2,480 | 0 | USD 0 | USD 16.7568 | USD 16.7568 |
2025-06-27 (Friday) | 148 | USD 2,480 | USD 2,480 | 0 | USD 29 | USD 16.7568 | USD 16.5608 |
2025-06-26 (Thursday) | 148 | USD 2,451 | USD 2,451 | 0 | USD -65 | USD 16.5608 | USD 17 |
2025-06-25 (Wednesday) | 148 | USD 2,516 | USD 2,516 | 0 | USD -13 | USD 17 | USD 17.0878 |
2025-06-24 (Tuesday) | 148 | USD 2,529 | USD 2,529 | 0 | USD 17 | USD 17.0878 | USD 16.973 |
2025-06-23 (Monday) | 148 | USD 2,512 | USD 2,512 | 0 | USD 3 | USD 16.973 | USD 16.9527 |
2025-06-20 (Friday) | 148 | USD 2,509 | USD 2,509 | 0 | USD -16 | USD 16.9527 | USD 17.0608 |
2025-06-19 (Thursday) | 148 | USD 2,525 | USD 2,525 | 0 | USD 0 | USD 17.0608 | USD 17.0608 |
2025-06-18 (Wednesday) | 148 | USD 2,525 | USD 2,525 | 0 | USD 25 | USD 17.0608 | USD 16.8919 |
2025-06-17 (Tuesday) | 148 | USD 2,500 | USD 2,500 | 0 | USD -90 | USD 16.8919 | USD 17.5 |
2025-06-16 (Monday) | 148 | USD 2,590 | USD 2,590 | 0 | USD 75 | USD 17.5 | USD 16.9932 |
2025-06-13 (Friday) | 148 | USD 2,515 | USD 2,515 | 0 | USD -106 | USD 16.9932 | USD 17.7095 |
2025-06-12 (Thursday) | 148 | USD 2,621 | USD 2,621 | 0 | USD 58 | USD 17.7095 | USD 17.3176 |
2025-06-11 (Wednesday) | 148 | USD 2,563 | USD 2,563 | 0 | USD -40 | USD 17.3176 | USD 17.5878 |
2025-06-10 (Tuesday) | 148 | USD 2,603 | USD 2,603 | 0 | USD -71 | USD 17.5878 | USD 18.0676 |
2025-06-09 (Monday) | 148 | USD 2,674 | USD 2,674 | 0 | USD 44 | USD 18.0676 | USD 17.7703 |
2025-06-06 (Friday) | 148 | USD 2,630 | USD 2,630 | 0 | USD 77 | USD 17.7703 | USD 17.25 |
2025-06-05 (Thursday) | 148 | USD 2,553 | USD 2,553 | 0 | USD -40 | USD 17.25 | USD 17.5203 |
2025-06-04 (Wednesday) | 148 | USD 2,593 | USD 2,593 | 0 | USD 49 | USD 17.5203 | USD 17.1892 |
2025-06-03 (Tuesday) | 148 | USD 2,544 | USD 2,544 | 0 | USD -10 | USD 17.1892 | USD 17.2568 |
2025-06-02 (Monday) | 148 | USD 2,554 | USD 2,554 | 0 | USD 71 | USD 17.2568 | USD 16.777 |
2025-05-30 (Friday) | 148 | USD 2,483 | USD 2,483 | 0 | USD -111 | USD 16.777 | USD 17.527 |
2025-05-29 (Thursday) | 148 | USD 2,594 | USD 2,594 | 0 | USD -92 | USD 17.527 | USD 18.1486 |
2025-05-28 (Wednesday) | 148 | USD 2,686 | USD 2,686 | 0 | USD 65 | USD 18.1486 | USD 17.7095 |
2025-05-27 (Tuesday) | 148 | USD 2,621 | USD 2,621 | 0 | USD 111 | USD 17.7095 | USD 16.9595 |
2025-05-26 (Monday) | 148 | USD 2,510 | USD 2,510 | 0 | USD 0 | USD 16.9595 | USD 16.9595 |
2025-05-23 (Friday) | 148 | USD 2,510 | USD 2,510 | 0 | USD 3 | USD 16.9595 | USD 16.9392 |
2025-05-22 (Thursday) | 148 | USD 2,507 | USD 2,507 | 0 | USD 58 | USD 16.9392 | USD 16.5473 |
2025-05-21 (Wednesday) | 148 | USD 2,449 | USD 2,449 | 0 | USD -34 | USD 16.5473 | USD 16.777 |
2025-05-20 (Tuesday) | 148 | USD 2,483 | USD 2,483 | 0 | USD -36 | USD 16.777 | USD 17.0203 |
2025-05-19 (Monday) | 148 | USD 2,519 | USD 2,519 | 0 | USD 12 | USD 17.0203 | USD 16.9392 |
2025-05-16 (Friday) | 148 | USD 2,507 | USD 2,507 | 0 | USD 10 | USD 16.9392 | USD 16.8716 |
2025-05-15 (Thursday) | 148 | USD 2,497 | USD 2,497 | 0 | USD -3 | USD 16.8716 | USD 16.8919 |
2025-05-14 (Wednesday) | 148 | USD 2,500 | USD 2,500 | 0 | USD -87 | USD 16.8919 | USD 17.4797 |
2025-05-13 (Tuesday) | 148 | USD 2,587 | USD 2,587 | 0 | USD -71 | USD 17.4797 | USD 17.9595 |
2025-05-12 (Monday) | 148 | USD 2,658 | USD 2,658 | 0 | USD 152 | USD 17.9595 | USD 16.9324 |
2025-05-09 (Friday) | 148 | USD 2,506 | USD 2,506 | 0 | USD -168 | USD 16.9324 | USD 18.0676 |
2025-05-08 (Thursday) | 148 | USD 2,674 | USD 2,674 | 0 | USD 69 | USD 18.0676 | USD 17.6014 |
2025-05-07 (Wednesday) | 148 | USD 2,605 | USD 2,605 | 0 | USD 219 | USD 17.6014 | USD 16.1216 |
2025-05-06 (Tuesday) | 148 | USD 2,386 | USD 2,386 | 0 | USD -40 | USD 16.1216 | USD 16.3919 |
2025-05-05 (Monday) | 148 | USD 2,426 | USD 2,426 | 0 | USD 30 | USD 16.3919 | USD 16.1892 |
2025-05-02 (Friday) | 148 | USD 2,396 | USD 2,396 | 0 | USD 84 | USD 16.1892 | USD 15.6216 |
2025-05-01 (Thursday) | 148 | USD 2,312 | USD 2,312 | 0 | USD 17 | USD 15.6216 | USD 15.5068 |
2025-04-30 (Wednesday) | 148 | USD 2,295 | USD 2,295 | 0 | USD -11 | USD 15.5068 | USD 15.5811 |
2025-04-29 (Tuesday) | 148 | USD 2,306 | USD 2,306 | 0 | USD 83 | USD 15.5811 | USD 15.0203 |
2025-04-28 (Monday) | 148 | USD 2,223 | USD 2,223 | 0 | USD 22 | USD 15.0203 | USD 14.8716 |
2025-04-25 (Friday) | 148 | USD 2,201 | USD 2,201 | 0 | USD 22 | USD 14.8716 | USD 14.723 |
2025-04-24 (Thursday) | 148 | USD 2,179 | USD 2,179 | 0 | USD 64 | USD 14.723 | USD 14.2905 |
2025-04-23 (Wednesday) | 148 | USD 2,115 | USD 2,115 | 0 | USD 43 | USD 14.2905 | USD 14 |
2025-04-22 (Tuesday) | 148 | USD 2,072 | USD 2,072 | 0 | USD 102 | USD 14 | USD 13.3108 |
2025-04-21 (Monday) | 148 | USD 1,970 | USD 1,970 | 0 | USD -50 | USD 13.3108 | USD 13.6486 |
2025-04-18 (Friday) | 148 | USD 2,020 | USD 2,020 | 0 | USD 0 | USD 13.6486 | USD 13.6486 |
2025-04-17 (Thursday) | 148 | USD 2,020 | USD 2,020 | 0 | USD 32 | USD 13.6486 | USD 13.4324 |
2025-04-16 (Wednesday) | 148 | USD 1,988 | USD 1,988 | 0 | USD -25 | USD 13.4324 | USD 13.6014 |
2025-04-15 (Tuesday) | 148 | USD 2,013 | USD 2,013 | 0 | USD 0 | USD 13.6014 | USD 13.6014 |
2025-04-14 (Monday) | 148 | USD 2,013 | USD 2,013 | 0 | USD 21 | USD 13.6014 | USD 13.4595 |
2025-04-11 (Friday) | 148 | USD 1,992 | USD 1,992 | 0 | USD 95 | USD 13.4595 | USD 12.8176 |
2025-04-10 (Thursday) | 148 | USD 1,897 | USD 1,897 | 0 | USD -199 | USD 12.8176 | USD 14.1622 |
2025-04-09 (Wednesday) | 148 | USD 2,096 | USD 2,096 | 0 | USD 85 | USD 14.1622 | USD 13.5878 |
2025-04-08 (Tuesday) | 148 | USD 2,011 | USD 2,011 | 0 | USD -52 | USD 13.5878 | USD 13.9392 |
2025-04-07 (Monday) | 148 | USD 2,063 | USD 2,063 | 0 | USD 21 | USD 13.9392 | USD 13.7973 |
2025-04-04 (Friday) | 148 | USD 2,042 | USD 2,042 | 0 | USD -221 | USD 13.7973 | USD 15.2905 |
2025-04-02 (Wednesday) | 148 | USD 2,263 | USD 2,263 | 0 | USD 0 | USD 15.2905 | USD 15.2905 |
2025-04-01 (Tuesday) | 148 | USD 2,263 | USD 2,263 | 0 | USD -12 | USD 15.2905 | USD 15.3716 |
2025-03-31 (Monday) | 148 | USD 2,275 | USD 2,275 | 0 | USD 43 | USD 15.3716 | USD 15.0811 |
2025-03-28 (Friday) | 148 | USD 2,232 | USD 2,232 | 0 | USD -61 | USD 15.0811 | USD 15.4932 |
2025-03-27 (Thursday) | 148 | USD 2,293 | USD 2,293 | 0 | USD -29 | USD 15.4932 | USD 15.6892 |
2025-03-26 (Wednesday) | 148 | USD 2,322 | USD 2,322 | 0 | USD -2 | USD 15.6892 | USD 15.7027 |
2025-03-25 (Tuesday) | 148 | USD 2,324 | USD 2,324 | 0 | USD -71 | USD 15.7027 | USD 16.1824 |
2025-03-24 (Monday) | 148 | USD 2,395 | USD 2,395 | 0 | USD 12 | USD 16.1824 | USD 16.1014 |
2025-03-21 (Friday) | 148 | USD 2,383 | USD 2,383 | 0 | USD -21 | USD 16.1014 | USD 16.2432 |
2025-03-20 (Thursday) | 148 | USD 2,404 | USD 2,404 | 0 | USD -7 | USD 16.2432 | USD 16.2905 |
2025-03-19 (Wednesday) | 148 | USD 2,411 | USD 2,411 | 0 | USD -28 | USD 16.2905 | USD 16.4797 |
2025-03-18 (Tuesday) | 148 | USD 2,439 | USD 2,439 | 0 | USD -34 | USD 16.4797 | USD 16.7095 |
2025-03-17 (Monday) | 148 | USD 2,473 | USD 2,473 | 0 | USD 56 | USD 16.7095 | USD 16.3311 |
2025-03-14 (Friday) | 148 | USD 2,417 | USD 2,417 | 0 | USD -19 | USD 16.3311 | USD 16.4595 |
2025-03-13 (Thursday) | 148 | USD 2,436 | USD 2,436 | 0 | USD -3 | USD 16.4595 | USD 16.4797 |
2025-03-12 (Wednesday) | 148 | USD 2,439 | USD 2,439 | 0 | USD 56 | USD 16.4797 | USD 16.1014 |
2025-03-11 (Tuesday) | 148 | USD 2,383 | USD 2,383 | 0 | USD 212 | USD 16.1014 | USD 14.6689 |
2025-03-10 (Monday) | 148 | USD 2,171 | USD 2,171 | 0 | USD -102 | USD 14.6689 | USD 15.3581 |
2025-03-07 (Friday) | 148 | USD 2,273 | USD 2,273 | 0 | USD -80 | USD 15.3581 | USD 15.8986 |
2025-03-05 (Wednesday) | 148 | USD 2,353 | USD 2,353 | 0 | USD 31 | USD 15.8986 | USD 15.6892 |
2025-03-04 (Tuesday) | 148 | USD 2,322 | USD 2,322 | 0 | USD -46 | USD 15.6892 | USD 16 |
2025-03-03 (Monday) | 148 | USD 2,368 | USD 2,368 | 0 | USD -68 | USD 16 | USD 16.4595 |
2025-02-28 (Friday) | 148 | USD 2,436 | USD 2,436 | 0 | USD 21 | USD 16.4595 | USD 16.3176 |
2025-02-27 (Thursday) | 148 | USD 2,415 | USD 2,415 | 0 | USD -68 | USD 16.3176 | USD 16.777 |
2025-02-26 (Wednesday) | 148 | USD 2,483 | USD 2,483 | 0 | USD 25 | USD 16.777 | USD 16.6081 |
2025-02-25 (Tuesday) | 148 | USD 2,458 | USD 2,458 | 0 | USD -25 | USD 16.6081 | USD 16.777 |
2025-02-24 (Monday) | 148 | USD 2,483 | USD 2,483 | 0 | USD 5 | USD 16.777 | USD 16.7432 |
2025-02-21 (Friday) | 148 | USD 2,478 | USD 2,478 | 0 | USD -38 | USD 16.7432 | USD 17 |
2025-02-20 (Thursday) | 148 | USD 2,516 | USD 2,516 | 0 | USD -24 | USD 17 | USD 17.1622 |
2025-02-19 (Wednesday) | 148 | USD 2,540 | USD 2,540 | 0 | USD 88 | USD 17.1622 | USD 16.5676 |
2025-02-18 (Tuesday) | 148 | USD 2,452 | USD 2,452 | 0 | USD 47 | USD 16.5676 | USD 16.25 |
2025-02-17 (Monday) | 148 | USD 2,405 | USD 2,405 | 0 | USD 0 | USD 16.25 | USD 16.25 |
2025-02-14 (Friday) | 148 | USD 2,405 | USD 2,405 | 0 | USD -56 | USD 16.25 | USD 16.6284 |
2025-02-13 (Thursday) | 148 | USD 2,461 | USD 2,461 | 0 | USD 43 | USD 16.6284 | USD 16.3378 |
2025-02-12 (Wednesday) | 148 | USD 2,418 | USD 2,418 | 0 | USD -37 | USD 16.3378 | USD 16.5878 |
2025-02-11 (Tuesday) | 148 | USD 2,455 | USD 2,455 | 0 | USD -33 | USD 16.5878 | USD 16.8108 |
2025-02-10 (Monday) | 148 | USD 2,488 | USD 2,488 | 0 | USD -3 | USD 16.8108 | USD 16.8311 |
2025-02-07 (Friday) | 148 | USD 2,491 | USD 2,491 | 0 | USD -68 | USD 16.8311 | USD 17.2905 |
2025-02-06 (Thursday) | 148 | USD 2,559 | USD 2,559 | 0 | USD 12 | USD 17.2905 | USD 17.2095 |
2025-02-05 (Wednesday) | 148 | USD 2,547 | USD 2,547 | 0 | USD 22 | USD 17.2095 | USD 17.0608 |
2025-02-04 (Tuesday) | 148 | USD 2,525 | USD 2,525 | 0 | USD -43 | USD 17.0608 | USD 17.3514 |
2025-02-03 (Monday) | 148 | USD 2,568 | USD 2,568 | 0 | USD -56 | USD 17.3514 | USD 17.7297 |
2025-01-31 (Friday) | 148 | USD 2,624 | USD 2,624 | 0 | USD -16 | USD 17.7297 | USD 17.8378 |
2025-01-30 (Thursday) | 148 | USD 2,640 | USD 2,640 | 0 | USD -104 | USD 17.8378 | USD 18.5405 |
2025-01-29 (Wednesday) | 148 | USD 2,744 | USD 2,744 | 0 | USD -442 | USD 18.5405 | USD 21.527 |
2025-01-28 (Tuesday) | 148 | USD 3,186 | USD 3,186 | 0 | USD -37 | USD 21.527 | USD 21.777 |
2025-01-27 (Monday) | 148 | USD 3,223 | USD 3,223 | 0 | USD 14 | USD 21.777 | USD 21.6824 |
2025-01-24 (Friday) | 148 | USD 3,209 | USD 3,209 | 55 | USD 1,183 | USD 21.6824 | USD 21.7849 |
2025-01-23 (Thursday) | 93 | USD 2,026 | USD 2,026 | 0 | USD -21 | USD 21.7849 | USD 22.0108 |
2025-01-22 (Wednesday) | 93 | USD 2,047 | USD 2,047 | | | | |
2025-01-21 (Tuesday) | 93 | USD 2,029 | USD 2,029 | | | | |
2025-01-20 (Monday) | 93 | USD 2,039 | USD 2,039 | | | | |
2025-01-17 (Friday) | 93 | USD 2,039 | USD 2,039 | | | | |
2025-01-16 (Thursday) | 93 | USD 2,016 | USD 2,016 | | | | |
2025-01-15 (Wednesday) | 93 | USD 2,040 | USD 2,040 | | | | |
2025-01-14 (Tuesday) | 93 | USD 1,951 | USD 1,951 | | | | |
2025-01-13 (Monday) | 93 | USD 1,901 | USD 1,901 | | | | |
2025-01-10 (Friday) | 93 | USD 1,947 | USD 1,947 | | | | |
2025-01-09 (Thursday) | 93 | USD 1,999 | USD 1,999 | | | | |
2025-01-09 (Thursday) | 93 | USD 1,999 | USD 1,999 | | | | |
2025-01-09 (Thursday) | 93 | USD 1,999 | USD 1,999 | | | | |
2025-01-08 (Wednesday) | 93 | USD 1,999 | USD 1,999 | | | | |
2025-01-08 (Wednesday) | 93 | USD 1,999 | USD 1,999 | | | | |
2025-01-08 (Wednesday) | 93 | USD 1,999 | USD 1,999 | | | | |
2025-01-02 (Thursday) | 93 | USD 1,981 | USD 1,981 | 0 | USD 367 | USD 21.3011 | USD 17.3548 |
2024-12-30 (Monday) | 93 | USD 2,076 | USD 2,076 | | | | |
2024-12-10 (Tuesday) | 93 | USD 1,614 | USD 1,614 | 0 | USD -23 | USD 17.3548 | USD 17.6021 |
2024-12-09 (Monday) | 93 | USD 1,637 | USD 1,637 | 0 | USD 25 | USD 17.6021 | USD 17.3333 |
2024-12-06 (Friday) | 93 | USD 1,612 | USD 1,612 | 0 | USD -45 | USD 17.3333 | USD 17.8172 |
2024-12-05 (Thursday) | 93 | USD 1,657 | USD 1,657 | -138 | USD -2,455 | USD 17.8172 | USD 17.8009 |
2024-12-04 (Wednesday) | 231 | USD 4,112 | USD 4,112 | 0 | USD 63 | USD 17.8009 | USD 17.5281 |
2024-12-03 (Tuesday) | 231 | USD 4,049 | USD 4,049 | 0 | USD 203 | USD 17.5281 | USD 16.6494 |
2024-12-02 (Monday) | 231 | USD 3,846 | USD 3,846 | 0 | USD -30 | USD 16.6494 | USD 16.7792 |
2024-11-29 (Friday) | 231 | USD 3,876 | USD 3,876 | 0 | USD 48 | USD 16.7792 | USD 16.5714 |
2024-11-28 (Thursday) | 231 | USD 3,828 | USD 3,828 | 0 | USD 0 | USD 16.5714 | USD 16.5714 |
2024-11-27 (Wednesday) | 231 | USD 3,828 | USD 3,828 | 0 | USD -4 | USD 16.5714 | USD 16.5887 |
2024-11-26 (Tuesday) | 231 | USD 3,832 | USD 3,832 | 0 | USD -23 | USD 16.5887 | USD 16.6883 |
2024-11-25 (Monday) | 231 | USD 3,855 | USD 3,855 | 0 | USD -100 | USD 16.6883 | USD 17.1212 |
2024-11-22 (Friday) | 231 | USD 3,955 | USD 3,955 | 0 | USD 10 | USD 17.1212 | USD 17.0779 |
2024-11-21 (Thursday) | 231 | USD 3,945 | USD 3,945 | 0 | USD 11 | USD 17.0779 | USD 17.0303 |
2024-11-20 (Wednesday) | 231 | USD 3,934 | USD 3,934 | 0 | USD 51 | USD 17.0303 | USD 16.8095 |
2024-11-19 (Tuesday) | 231 | USD 3,883 | USD 3,883 | 0 | USD 74 | USD 16.8095 | USD 16.4892 |
2024-11-18 (Monday) | 231 | USD 3,809 | USD 3,809 | 0 | USD -143 | USD 16.4892 | USD 17.1082 |
2024-11-12 (Tuesday) | 231 | USD 3,952 | USD 3,952 | 64 | USD 1,095 | USD 17.1082 | USD 17.1078 |
2024-11-08 (Friday) | 167 | USD 2,857 | USD 2,857 | 62 | USD 1,019 | USD 17.1078 | USD 17.5048 |
2024-11-07 (Thursday) | 105 | USD 1,838 | USD 1,838 | 0 | USD 8 | USD 17.5048 | USD 17.4286 |
2024-11-06 (Wednesday) | 105 | USD 1,830 | USD 1,830 | 0 | USD -141 | USD 17.4286 | USD 18.7714 |
2024-11-05 (Tuesday) | 105 | USD 1,971 | USD 1,971 | 0 | USD 14 | USD 18.7714 | USD 18.6381 |
2024-11-04 (Monday) | 105 | USD 1,957 | USD 1,957 | 0 | USD 20 | USD 18.6381 | USD 18.4476 |
2024-11-01 (Friday) | 105 | USD 1,937 | USD 1,937 | 0 | USD 1 | USD 18.4476 | USD 18.4381 |
2024-10-31 (Thursday) | 105 | USD 1,936 | USD 1,936 | 0 | USD -16 | USD 18.4381 | USD 18.5905 |
2024-10-30 (Wednesday) | 105 | USD 1,952 | USD 1,952 | 0 | USD 17 | USD 18.5905 | USD 18.4286 |
2024-10-29 (Tuesday) | 105 | USD 1,935 | USD 1,935 | 0 | USD 6 | USD 18.4286 | USD 18.3714 |
2024-10-28 (Monday) | 105 | USD 1,929 | USD 1,929 | 0 | USD 49 | USD 18.3714 | USD 17.9048 |
2024-10-25 (Friday) | 105 | USD 1,880 | USD 1,880 | 0 | USD -36 | USD 17.9048 | USD 18.2476 |
2024-10-24 (Thursday) | 105 | USD 1,916 | USD 1,916 | 0 | USD -17 | USD 18.2476 | USD 18.4095 |
2024-10-23 (Wednesday) | 105 | USD 1,933 | USD 1,933 | 0 | USD 3 | USD 18.4095 | USD 18.381 |
2024-10-22 (Tuesday) | 105 | USD 1,930 | USD 1,930 | 0 | USD 21 | USD 18.381 | USD 18.181 |
2024-10-21 (Monday) | 105 | USD 1,909 | USD 1,909 | 0 | USD 24 | USD 18.181 | USD 17.9524 |
2024-10-18 (Friday) | 105 | USD 1,885 | USD 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 holdingsShare Trades of TEVA by Blackrock for IE000YNE6S57
Show aggregate share trades of TEVADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 55 | | | 21.682* | | 17.80 |
2024-12-05 | SELL | -138 | | | 17.817* | | 17.57 Profit of 2,425 on sale |
2024-11-12 | BUY | 64 | | | 17.108* | | 18.19 |
2024-11-08 | BUY | 62 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 4,694,488 | 8,581 | 11,845,322 | 39.6% |
2025-07-29 | 2,050,848 | 4,084 | 7,443,233 | 27.6% |
2025-07-28 | 2,220,328 | 59 | 6,554,156 | 33.9% |
2025-07-25 | 1,667,723 | 1,282 | 4,447,672 | 37.5% |
2025-07-24 | 1,993,998 | 2,359 | 4,968,343 | 40.1% |
2025-07-23 | 1,911,526 | 10,691 | 5,766,862 | 33.1% |
2025-07-22 | 1,643,601 | 135 | 4,872,100 | 33.7% |
2025-07-21 | 1,325,474 | 800 | 3,789,650 | 35.0% |
2025-07-18 | 1,955,501 | 5 | 5,942,642 | 32.9% |
2025-07-17 | 1,671,345 | 4,577 | 4,464,045 | 37.4% |
2025-07-16 | 1,509,788 | 1,800 | 6,681,332 | 22.6% |
2025-07-15 | 2,213,804 | 8,103 | 6,584,276 | 33.6% |
2025-07-14 | 1,531,591 | 23,482 | 5,516,609 | 27.8% |
2025-07-11 | 2,186,227 | 2,094 | 4,660,435 | 46.9% |
2025-07-10 | 855,166 | 4,298 | 2,234,273 | 38.3% |
2025-07-09 | 2,138,640 | 3,365 | 4,735,055 | 45.2% |
2025-07-08 | 2,426,788 | 5,100 | 5,293,383 | 45.8% |
2025-07-07 | 2,374,920 | 13,584 | 4,851,295 | 49.0% |
2025-07-03 | 1,324,839 | 200 | 2,905,313 | 45.6% |
2025-07-02 | 3,197,697 | 16 | 5,824,143 | 54.9% |
2025-07-01 | 3,263,629 | 59 | 5,625,000 | 58.0% |
2025-06-30 | 1,509,042 | 5,272 | 3,149,188 | 47.9% |
2025-06-27 | 1,432,424 | 20,274 | 3,887,954 | 36.8% |
2025-06-26 | 2,387,301 | 92 | 6,256,156 | 38.2% |
2025-06-25 | 2,164,221 | 2,606 | 4,778,666 | 45.3% |
2025-06-24 | 1,841,608 | 10,760 | 4,289,041 | 42.9% |
2025-06-23 | 1,977,152 | 1,384 | 5,244,688 | 37.7% |
2025-06-20 | 1,911,043 | 2,794 | 4,939,071 | 38.7% |
2025-06-18 | 3,155,707 | 451 | 6,421,742 | 49.1% |
2025-06-17 | 2,548,779 | 3,394 | 6,109,250 | 41.7% |
2025-06-16 | 2,277,933 | 722 | 4,326,756 | 52.6% |
2025-06-13 | 2,787,453 | 5,816 | 6,208,632 | 44.9% |
2025-06-12 | 1,663,049 | 4,624 | 4,096,351 | 40.6% |
2025-06-11 | 1,961,040 | 2,804 | 5,060,493 | 38.8% |
2025-06-10 | 4,283,340 | 714 | 7,494,939 | 57.1% |
2025-06-09 | 1,866,989 | 0 | 3,948,217 | 47.3% |
2025-06-06 | 2,790,205 | 7,092 | 4,950,709 | 56.4% |
2025-06-05 | 2,828,810 | 23,304 | 6,150,757 | 46.0% |
2025-06-04 | 3,236,654 | 5,339 | 6,591,924 | 49.1% |
2025-06-03 | 1,931,593 | 8,950 | 5,735,287 | 33.7% |
2025-06-02 | 1,736,569 | 12,399 | 4,504,093 | 38.6% |
2025-05-30 | 2,339,032 | 1,320 | 6,990,655 | 33.5% |
2025-05-29 | 2,978,088 | 8,115 | 6,290,379 | 47.3% |
2025-05-28 | 2,763,135 | 0 | 5,338,095 | 51.8% |
2025-05-27 | 2,200,734 | 14,590 | 5,368,816 | 41.0% |
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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