Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

iShares MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)113,842USD 1,832,856TEVA holding increased by 162794USD 1,832,8560USD 162,794 USD 16.1 USD 14.67
2025-03-10 (Monday)113,842USD 1,670,062TEVA holding decreased by -78551USD 1,670,0620USD -78,551 USD 14.67 USD 15.36
2025-03-07 (Friday)113,842TEVA holding decreased by -440USD 1,748,613TEVA holding decreased by -68471USD 1,748,613-440USD -68,471 USD 15.36 USD 15.9
2025-03-05 (Wednesday)114,282USD 1,817,084TEVA holding increased by 23999USD 1,817,0840USD 23,999 USD 15.9 USD 15.69
2025-03-04 (Tuesday)114,282USD 1,793,085TEVA holding decreased by -35427USD 1,793,0850USD -35,427 USD 15.69 USD 16
2025-03-03 (Monday)114,282USD 1,828,512TEVA holding decreased by -52570USD 1,828,5120USD -52,570 USD 16 USD 16.46
2025-02-28 (Friday)114,282USD 1,881,082TEVA holding increased by 16000USD 1,881,0820USD 16,000 USD 16.46 USD 16.32
2025-02-27 (Thursday)114,282USD 1,865,082TEVA holding decreased by -52570USD 1,865,0820USD -52,570 USD 16.32 USD 16.78
2025-02-26 (Wednesday)114,282USD 1,917,652TEVA holding increased by 19428USD 1,917,6520USD 19,428 USD 16.78 USD 16.61
2025-02-25 (Tuesday)114,282USD 1,898,224TEVA holding decreased by -19428USD 1,898,2240USD -19,428 USD 16.61 USD 16.78
2025-02-24 (Monday)114,282USD 1,917,652TEVA holding increased by 4571USD 1,917,6520USD 4,571 USD 16.78 USD 16.74
2025-02-21 (Friday)114,282USD 1,913,081TEVA holding decreased by -29713USD 1,913,0810USD -29,713 USD 16.74 USD 17
2025-02-20 (Thursday)114,282USD 1,942,794TEVA holding decreased by -18285USD 1,942,7940USD -18,285 USD 17 USD 17.16
2025-02-19 (Wednesday)114,282USD 1,961,079TEVA holding increased by 67426USD 1,961,0790USD 67,426 USD 17.16 USD 16.57
2025-02-18 (Tuesday)114,282TEVA holding decreased by -221USD 1,893,653TEVA holding increased by 32979USD 1,893,653-221USD 32,979 USD 16.57 USD 16.25
2025-02-17 (Monday)114,503USD 1,860,674USD 1,860,6740USD 0 USD 16.25 USD 16.25
2025-02-14 (Friday)114,503USD 1,860,674TEVA holding decreased by -43511USD 1,860,6740USD -43,511 USD 16.25 USD 16.63
2025-02-13 (Thursday)114,503USD 1,904,185TEVA holding increased by 33206USD 1,904,1850USD 33,206 USD 16.63 USD 16.34
2025-02-12 (Wednesday)114,503TEVA holding decreased by -880USD 1,870,979TEVA holding decreased by -43225USD 1,870,979-880USD -43,225 USD 16.34 USD 16.59
2025-02-11 (Tuesday)115,383USD 1,914,204TEVA holding decreased by -25384USD 1,914,2040USD -25,384 USD 16.59 USD 16.81
2025-02-10 (Monday)115,383USD 1,939,588TEVA holding decreased by -2308USD 1,939,5880USD -2,308 USD 16.81 USD 16.83
2025-02-07 (Friday)115,383USD 1,941,896TEVA holding decreased by -53076USD 1,941,8960USD -53,076 USD 16.83 USD 17.29
2025-02-06 (Thursday)115,383USD 1,994,972TEVA holding increased by 9231USD 1,994,9720USD 9,231 USD 17.29 USD 17.21
2025-02-05 (Wednesday)115,383TEVA holding increased by 438USD 1,985,741TEVA holding increased by 24779USD 1,985,741438USD 24,779 USD 17.21 USD 17.06
2025-02-04 (Tuesday)114,945TEVA holding increased by 1095USD 1,960,962TEVA holding decreased by -14336USD 1,960,9621,095USD -14,336 USD 17.06 USD 17.35
2025-02-03 (Monday)113,850USD 1,975,298TEVA holding decreased by -43263USD 1,975,2980USD -43,263 USD 17.35 USD 17.73
2025-01-31 (Friday)113,850USD 2,018,561TEVA holding decreased by -12523USD 2,018,5610USD -12,523 USD 17.73 USD 17.84
2025-01-30 (Thursday)113,850USD 2,031,084TEVA holding decreased by -79695USD 2,031,0840USD -79,695 USD 17.84 USD 18.54
2025-01-29 (Wednesday)113,850USD 2,110,779TEVA holding decreased by -340412USD 2,110,7790USD -340,412 USD 18.54 USD 21.53
2025-01-28 (Tuesday)113,850USD 2,451,191TEVA holding decreased by -28462USD 2,451,1910USD -28,462 USD 21.53 USD 21.78
2025-01-27 (Monday)113,850USD 2,479,653TEVA holding increased by 11385USD 2,479,6530USD 11,385 USD 21.78 USD 21.68
2025-01-24 (Friday)113,850USD 2,468,268TEVA holding decreased by -12524USD 2,468,2680USD -12,524 USD 21.68 USD 21.79
2025-01-23 (Thursday)113,850USD 2,480,792TEVA holding decreased by -25047USD 2,480,7920USD -25,047 USD 21.79 USD 22.01
2025-01-22 (Wednesday)113,850USD 2,505,839TEVA holding increased by 21632USD 2,505,8390USD 21,632 USD 22.01 USD 21.82
2025-01-21 (Tuesday)113,850USD 2,484,207TEVA holding decreased by -11385USD 2,484,2070USD -11,385 USD 21.82 USD 21.92
2025-01-20 (Monday)113,850USD 2,495,592USD 2,495,5920USD 0 USD 21.92 USD 21.92
2025-01-17 (Friday)113,850USD 2,495,592TEVA holding increased by 27324USD 2,495,5920USD 27,324 USD 21.92 USD 21.68
2025-01-16 (Thursday)113,850USD 2,468,268TEVA holding decreased by -29601USD 2,468,2680USD -29,601 USD 21.68 USD 21.94
2025-01-15 (Wednesday)113,850USD 2,497,869TEVA holding increased by 109296USD 2,497,8690USD 109,296 USD 21.94 USD 20.98
2025-01-14 (Tuesday)113,850USD 2,388,573TEVA holding increased by 61479USD 2,388,5730USD 61,479 USD 20.98 USD 20.44
2025-01-13 (Monday)113,850USD 2,327,094TEVA holding decreased by -56925USD 2,327,0940USD -56,925 USD 20.44 USD 20.94
2025-01-10 (Friday)113,850USD 2,384,019TEVA holding decreased by -62618USD 2,384,0190USD -62,618 USD 20.94 USD 21.49
2025-01-09 (Thursday)113,850USD 2,446,637USD 2,446,6370USD 0 USD 21.49 USD 21.49
2025-01-08 (Wednesday)113,850USD 2,446,637USD 2,446,6370USD 0 USD 21.49 USD 21.49
2025-01-02 (Thursday)113,850USD 2,425,005USD 2,425,005
2024-12-31 (Tuesday)113,850USD 2,509,254USD 2,509,254
2024-12-30 (Monday)113,850USD 2,541,132USD 2,541,132
2024-12-27 (Friday)113,850USD 2,592,365USD 2,592,365
2024-12-26 (Thursday)113,850USD 2,575,287USD 2,575,287
2024-12-24 (Tuesday)113,850USD 2,552,517USD 2,552,517
2024-12-23 (Monday)113,850USD 2,528,609USD 2,528,609
2024-12-20 (Friday)113,850USD 2,514,947USD 2,514,947
2024-12-19 (Thursday)113,850USD 2,426,144USD 2,426,144
2024-12-18 (Wednesday)113,850USD 2,413,620USD 2,413,620
2024-12-17 (Tuesday)113,850USD 2,377,188USD 2,377,188
2024-12-16 (Monday)113,850USD 1,879,664USD 1,879,664
2024-12-13 (Friday)113,850USD 1,878,525USD 1,878,525
2024-12-11 (Wednesday)113,850USD 1,986,683USD 1,986,683
2024-12-10 (Tuesday)113,850USD 1,975,298TEVA holding decreased by -28462USD 1,975,2980USD -28,462 USD 17.35 USD 17.6
2024-12-09 (Monday)113,850USD 2,003,760TEVA holding increased by 30739USD 2,003,7600USD 30,739 USD 17.6 USD 17.33
2024-12-06 (Friday)113,850USD 1,973,021TEVA holding decreased by -55786USD 1,973,0210USD -55,786 USD 17.33 USD 17.82
2024-12-05 (Thursday)113,850USD 2,028,807TEVA holding increased by 2277USD 2,028,8070USD 2,277 USD 17.82 USD 17.8
2024-12-04 (Wednesday)113,850USD 2,026,530TEVA holding increased by 30739USD 2,026,5300USD 30,739 USD 17.8 USD 17.53
2024-12-03 (Tuesday)113,850USD 1,995,791TEVA holding increased by 100188USD 1,995,7910USD 100,188 USD 17.53 USD 16.65
2024-12-02 (Monday)113,850USD 1,895,603TEVA holding decreased by -14800USD 1,895,6030USD -14,800 USD 16.65 USD 16.78
2024-11-29 (Friday)113,850USD 1,910,403TEVA holding increased by 23908USD 1,910,4030USD 23,908 USD 16.78 USD 16.57
2024-11-28 (Thursday)113,850USD 1,886,495USD 1,886,4950USD 0 USD 16.57 USD 16.57
2024-11-27 (Wednesday)113,850USD 1,886,495TEVA holding decreased by -2277USD 1,886,4950USD -2,277 USD 16.57 USD 16.59
2024-11-26 (Tuesday)113,850USD 1,888,772TEVA holding decreased by -11385USD 1,888,7720USD -11,385 USD 16.59 USD 16.69
2024-11-25 (Monday)113,850USD 1,900,157TEVA holding decreased by -48955USD 1,900,1570USD -48,955 USD 16.69 USD 17.12
2024-11-22 (Friday)113,850USD 1,949,112TEVA holding increased by 4554USD 1,949,1120USD 4,554 USD 17.12 USD 17.08
2024-11-21 (Thursday)113,850USD 1,944,558TEVA holding increased by 5692USD 1,944,5580USD 5,692 USD 17.08 USD 17.03
2024-11-20 (Wednesday)113,850USD 1,938,866TEVA holding increased by 25047USD 1,938,8660USD 25,047 USD 17.03 USD 16.81
2024-11-19 (Tuesday)113,850USD 1,913,819TEVA holding increased by 36432USD 1,913,8190USD 36,432 USD 16.81 USD 16.49
2024-11-18 (Monday)113,850TEVA holding increased by 221USD 1,877,387TEVA holding decreased by -66805USD 1,877,387221USD -66,805 USD 16.49 USD 17.11
2024-11-12 (Tuesday)113,629USD 1,944,192TEVA holding decreased by -29544USD 1,944,1920USD -29,544 USD 17.11 USD 17.37
2024-11-11 (Monday)113,629USD 1,973,736TEVA holding increased by 29544USD 1,973,7360USD 29,544 USD 17.37 USD 17.11
2024-11-08 (Friday)113,629USD 1,944,192TEVA holding decreased by -44316USD 1,944,1920USD -44,316 USD 17.11 USD 17.5
2024-11-07 (Thursday)113,629TEVA holding increased by 220USD 1,988,508TEVA holding increased by 11789USD 1,988,508220USD 11,789 USD 17.5 USD 17.43
2024-11-06 (Wednesday)113,409USD 1,976,719TEVA holding decreased by -151968USD 1,976,7190USD -151,968 USD 17.43 USD 18.77
2024-11-05 (Tuesday)113,409USD 2,128,687TEVA holding increased by 14743USD 2,128,6870USD 14,743 USD 18.77 USD 18.64
2024-11-04 (Monday)113,409USD 2,113,944TEVA holding increased by 21548USD 2,113,9440USD 21,548 USD 18.64 USD 18.45
2024-11-01 (Friday)113,409USD 2,092,396TEVA holding increased by 1134USD 2,092,3960USD 1,134 USD 18.45 USD 18.44
2024-10-31 (Thursday)113,409TEVA holding increased by 220USD 2,091,262TEVA holding decreased by -12922USD 2,091,262220USD -12,922 USD 18.44 USD 18.59
2024-10-30 (Wednesday)113,189USD 2,104,184TEVA holding increased by 18111USD 2,104,1840USD 18,111 USD 18.59 USD 18.43
2024-10-29 (Tuesday)113,189USD 2,086,073TEVA holding increased by 6791USD 2,086,0730USD 6,791 USD 18.43 USD 18.37
2024-10-28 (Monday)113,189USD 2,079,282TEVA holding increased by 53199USD 2,079,2820USD 53,199 USD 18.37 USD 17.9
2024-10-25 (Friday)113,189USD 2,026,083TEVA holding decreased by -39616USD 2,026,0830USD -39,616 USD 17.9 USD 18.25
2024-10-24 (Thursday)113,189USD 2,065,699TEVA holding decreased by -18110USD 2,065,6990USD -18,110 USD 18.25 USD 18.41
2024-10-23 (Wednesday)113,189USD 2,083,809TEVA holding increased by 3395USD 2,083,8090USD 3,395 USD 18.41 USD 18.38
2024-10-22 (Tuesday)113,189USD 2,080,414TEVA holding increased by 22638USD 2,080,4140USD 22,638 USD 18.38 USD 18.18
2024-10-21 (Monday)113,189USD 2,057,776TEVA holding increased by 26033USD 2,057,7760USD 26,033 USD 18.18 USD 17.95
2024-10-18 (Friday)113,189USD 2,031,743USD 2,031,743
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 IE00B0M62Q58

Show aggregate share trades of TEVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-440 15.360* 18.10 Profit of 7,963 on sale
2025-02-18SELL-221 16.570* 18.40 Profit of 4,067 on sale
2025-02-12SELL-880 16.340* 18.54 Profit of 16,314 on sale
2025-02-05BUY438 17.210* 18.69
2025-02-04BUY1,095 17.060* 18.72
2024-11-18BUY221 16.490* 18.08
2024-11-07BUY220 17.500* 18.33
2024-10-31BUY220 18.440* 18.31
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
2025-03-123,443,8848525,726,67360.1%
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%

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.