Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- 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
- Franklin Resources Inc. Cuts Holdings in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
- Franklin Resources Inc. lowered its position in shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 69.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 46,826 shares of the company’s stock after selling 108,265 shares during the quarter. Franklin Resources Inc.’s holdings in Teva Pharmaceutical Industries were worth $1,032,000 as […] - 2025-04-16 07:36:50
- IEFA, SPOT, SE, TEVA: Large Inflows Detected at ETF
- 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 EAFE ETF (Symbol: IEFA) where we have detected an approximate $176.1 million dollar inflow -- that's a 0.1% increase week over week - 2025-04-14 14:50:56
- Teva Pharmaceutical Industries Limited (NYSE:TEVA) Shares Purchased by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC lifted its stake in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 11.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 12,302 shares of the company’s stock after purchasing an additional 1,310 shares during the quarter. Orion Portfolio Solutions […] - 2025-04-10 08:45:14
- Top Stock Reports for Cisco, Caterpillar & CME
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- Teva Pharmaceutical Industries Limited (NYSE:TEVA) Receives $23.43 Average Price Target from Analysts
- Teva Pharmaceutical Industries Limited (NYSE:TEVA – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven analysts that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average twelve-month price target among […] - 2025-04-01 05:40:43
- Corebridge Financial Inc. Has $3.84 Million Stock Position in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
- Corebridge Financial Inc. lessened its holdings in shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 2.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 174,187 shares of the company’s stock after selling 4,050 shares during the quarter. Corebridge Financial Inc.’s holdings in Teva Pharmaceutical Industries were worth $3,839,000 as […] - 2025-03-31 08:17:13
- Noteworthy ETF Inflows: IDEV, CHKP, TEVA, CYBR
- 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 $451.8 million dollar inflow -- that's a 2 - 2025-03-27 16:02:56
- Corient Private Wealth LLC Sells 11,425 Shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA)
- Corient Private Wealth LLC lessened its stake in shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 16.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 56,850 shares of the company’s stock after selling 11,425 shares during the period. Corient Private Wealth LLC’s […] - 2025-03-27 08:06:58
- Teva Pharmaceutical Industries (NYSE:TEVA) Stock Rating Lowered by StockNews.com
- Teva Pharmaceutical Industries (NYSE:TEVA – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Thursday. A number of other equities analysts also recently commented on TEVA. Piper Sandler upped their target price on shares of Teva Pharmaceutical Industries from $23.00 […] - 2025-03-27 06:08:53
- Thrivent Financial for Lutherans Acquires 699 Shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA)
- Thrivent Financial for Lutherans increased its holdings in shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 225,210 shares of the company’s stock after acquiring an additional 699 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-03-25 08:36:58
- Billionaire Stanley Druckenmiller Jettisoned Shares of Palantir and Nvidia, and Is Piling Into 3 High-Profile Turnaround Stocks
- Data is abundant, if not overwhelming, on Wall Street. Between earnings season -- the six-week period when a majority of S&P 500 companies unveil their quarterly operating results -- and near-daily economic data releases, it can be easy to miss something important. - 2025-03-24 09:06:00
- HighTower Advisors LLC Grows Stock Position in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
- HighTower Advisors LLC raised its position in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 32.3% in the 4th quarter, Holdings Channel reports. The fund owned 196,657 shares of the company’s stock after purchasing an additional 48,052 shares during the period. HighTower Advisors LLC’s holdings in Teva Pharmaceutical Industries were worth $4,334,000 as of […] - 2025-03-20 07:45:03
- IEFA, TEVA, CYBR, GRAB: Large Inflows Detected at ETF
- 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 EAFE ETF (Symbol: IEFA) where we have detected an approximate $941.5 million dollar inflow -- that's a 0.7% increase week over week - 2025-03-19 15:41:48
- Jones Financial Companies Lllp Has $189,000 Position in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
- Jones Financial Companies Lllp boosted its holdings in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 145.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,592 shares of the company’s stock after buying an additional 5,091 shares during the […] - 2025-03-14 08:10:52
- 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?
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- 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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 6,156 | USD 83,579 | USD 83,579 | | | | |
| 2025-05-07 (Wednesday) | 6,156 | USD 81,058 | USD 81,058 | 0 | USD 6,844 | USD 13.1673 | USD 12.0556 |
| 2025-05-06 (Tuesday) | 6,156 | USD 74,214 | USD 74,214 | 0 | USD -1,608 | USD 12.0556 | USD 12.3168 |
| 2025-05-05 (Monday) | 6,156 | USD 75,822 | USD 75,822 | 0 | USD 1,009 | USD 12.3168 | USD 12.1529 |
| 2025-05-02 (Friday) | 6,156 | USD 74,813 | USD 74,813 | 0 | USD 2,496 | USD 12.1529 | USD 11.7474 |
| 2025-05-01 (Thursday) | 6,156 | USD 72,317 | USD 72,317 | 0 | USD 834 | USD 11.7474 | USD 11.6119 |
| 2025-04-30 (Wednesday) | 6,156 | USD 71,483 | USD 71,483 | 0 | USD -148 | USD 11.6119 | USD 11.636 |
| 2025-04-29 (Tuesday) | 6,156 | USD 71,631 | USD 71,631 | 0 | USD 2,585 | USD 11.636 | USD 11.216 |
| 2025-04-28 (Monday) | 6,156 | USD 69,046 | USD 69,046 | 0 | USD 263 | USD 11.216 | USD 11.1733 |
| 2025-04-25 (Friday) | 6,156 | USD 68,783 | USD 68,783 | 0 | USD 725 | USD 11.1733 | USD 11.0556 |
| 2025-04-24 (Thursday) | 6,156 | USD 68,058 | USD 68,058 | 0 | USD 1,786 | USD 11.0556 | USD 10.7654 |
| 2025-04-23 (Wednesday) | 6,156 | USD 66,272 | USD 66,272 | 0 | USD 1,862 | USD 10.7654 | USD 10.463 |
| 2025-04-22 (Tuesday) | 6,156 | USD 64,410 | USD 64,410 | 0 | USD 3,222 | USD 10.463 | USD 9.93957 |
| 2025-04-21 (Monday) | 6,156 | USD 61,188 | USD 61,188 | 0 | USD -2,309 | USD 9.93957 | USD 10.3147 |
| 2025-04-18 (Friday) | 6,156 | USD 63,497 | USD 63,497 | 0 | USD 0 | USD 10.3147 | USD 10.3147 |
| 2025-04-17 (Thursday) | 6,156 | USD 63,497 | USD 63,497 | 0 | USD 1,127 | USD 10.3147 | USD 10.1316 |
| 2025-04-16 (Wednesday) | 6,156 | USD 62,370 | USD 62,370 | 0 | USD -838 | USD 10.1316 | USD 10.2677 |
| 2025-04-15 (Tuesday) | 6,156 | USD 63,208 | USD 63,208 | 0 | USD -280 | USD 10.2677 | USD 10.3132 |
| 2025-04-14 (Monday) | 6,156 | USD 63,488 | USD 63,488 | 0 | USD 30 | USD 10.3132 | USD 10.3083 |
| 2025-04-11 (Friday) | 6,156 | USD 63,458 | USD 63,458 | 0 | USD 2,568 | USD 10.3083 | USD 9.89116 |
| 2025-04-10 (Thursday) | 6,156 | USD 60,890 | USD 60,890 | 0 | USD -7,443 | USD 9.89116 | USD 11.1002 |
| 2025-04-09 (Wednesday) | 6,156 | USD 68,333 | USD 68,333 | 0 | USD 2,751 | USD 11.1002 | USD 10.6533 |
| 2025-04-08 (Tuesday) | 6,156 | USD 65,582 | USD 65,582 | 0 | USD -1,697 | USD 10.6533 | USD 10.929 |
| 2025-04-07 (Monday) | 6,156 | USD 67,279 | USD 67,279 | 0 | USD 1,625 | USD 10.929 | USD 10.665 |
| 2025-04-04 (Friday) | 6,156 | USD 65,654 | USD 65,654 | 0 | USD -6,943 | USD 10.665 | USD 11.7929 |
| 2025-04-02 (Wednesday) | 6,156 | USD 72,597 | USD 72,597 | 0 | USD -233 | USD 11.7929 | USD 11.8307 |
| 2025-04-01 (Tuesday) | 6,156 | USD 72,830 | USD 72,830 | 0 | USD -474 | USD 11.8307 | USD 11.9077 |
| 2025-03-31 (Monday) | 6,156 | USD 73,304 | USD 73,304 | 0 | USD 1,572 | USD 11.9077 | USD 11.6524 |
| 2025-03-28 (Friday) | 6,156 | USD 71,732 | USD 71,732 | 0 | USD -1,837 | USD 11.6524 | USD 11.9508 |
| 2025-03-27 (Thursday) | 6,156 | USD 73,569 | USD 73,569 | 0 | USD -1,384 | USD 11.9508 | USD 12.1756 |
| 2025-03-26 (Wednesday) | 6,156 | USD 74,953 | USD 74,953 | 0 | USD 306 | USD 12.1756 | USD 12.1259 |
| 2025-03-25 (Tuesday) | 6,156 | USD 74,647 | USD 74,647 | 0 | USD -2,497 | USD 12.1259 | USD 12.5315 |
| 2025-03-24 (Monday) | 6,156 | USD 77,144 | USD 77,144 | 0 | USD 289 | USD 12.5315 | USD 12.4846 |
| 2025-03-21 (Friday) | 6,156 | USD 76,855 | USD 76,855 | 0 | USD -211 | USD 12.4846 | USD 12.5188 |
| 2025-03-20 (Thursday) | 6,156 | USD 77,066 | USD 77,066 | 0 | USD -270 | USD 12.5188 | USD 12.5627 |
| 2025-03-19 (Wednesday) | 6,156 | USD 77,336 | USD 77,336 | 0 | USD -796 | USD 12.5627 | USD 12.692 |
| 2025-03-18 (Tuesday) | 6,156 | USD 78,132 | USD 78,132 | 0 | USD -1,091 | USD 12.692 | USD 12.8692 |
| 2025-03-17 (Monday) | 6,156 | USD 79,223 | USD 79,223 | 0 | USD 1,388 | USD 12.8692 | USD 12.6438 |
| 2025-03-14 (Friday) | 6,156 | USD 77,835 | USD 77,835 | 0 | USD -447 | USD 12.6438 | USD 12.7164 |
| 2025-03-13 (Thursday) | 6,156 | USD 78,282 | USD 78,282 | 0 | USD 44 | USD 12.7164 | USD 12.7092 |
| 2025-03-12 (Wednesday) | 6,156 | USD 78,238 | USD 78,238 | 0 | USD 1,683 | USD 12.7092 | USD 12.4358 |
| 2025-03-11 (Tuesday) | 6,156 | USD 76,555 | USD 76,555 | 0 | USD 6,567 | USD 12.4358 | USD 11.3691 |
| 2025-03-10 (Monday) | 6,156 | USD 69,988 | USD 69,988 | 0 | USD -3,178 | USD 11.3691 | USD 11.8853 |
| 2025-03-07 (Friday) | 6,156 | USD 73,166 | USD 73,166 | 0 | USD -2,920 | USD 11.8853 | USD 12.3596 |
| 2025-03-05 (Wednesday) | 6,156 | USD 76,086 | USD 76,086 | 0 | USD 128 | USD 12.3596 | USD 12.3389 |
| 2025-03-04 (Tuesday) | 6,156 | USD 75,958 | USD 75,958 | 0 | USD -1,595 | USD 12.3389 | USD 12.598 |
| 2025-03-03 (Monday) | 6,156 | USD 77,553 | USD 77,553 | 0 | USD -2,920 | USD 12.598 | USD 13.0723 |
| 2025-02-28 (Friday) | 6,156 | USD 80,473 | USD 80,473 | 0 | USD 915 | USD 13.0723 | USD 12.9237 |
| 2025-02-27 (Thursday) | 6,156 | USD 79,558 | USD 79,558 | 0 | USD -1,801 | USD 12.9237 | USD 13.2162 |
| 2025-02-26 (Wednesday) | 6,156 | USD 81,359 | USD 81,359 | 0 | USD 550 | USD 13.2162 | USD 13.1269 |
| 2025-02-25 (Tuesday) | 6,156 | USD 80,809 | USD 80,809 | 0 | USD -1,047 | USD 13.1269 | USD 13.2969 |
| 2025-02-24 (Monday) | 6,156 | USD 81,856 | USD 81,856 | 0 | USD 325 | USD 13.2969 | USD 13.2442 |
| 2025-02-21 (Friday) | 6,156 | USD 81,531 | USD 81,531 | 0 | USD -1,263 | USD 13.2442 | USD 13.4493 |
| 2025-02-20 (Thursday) | 6,156 | USD 82,794 | USD 82,794 | 0 | USD -1,108 | USD 13.4493 | USD 13.6293 |
| 2025-02-19 (Wednesday) | 6,156 | USD 83,902 | USD 83,902 | 0 | USD 3,052 | USD 13.6293 | USD 13.1335 |
| 2025-02-18 (Tuesday) | 6,156 | USD 80,850 | USD 80,850 | 0 | USD 1,504 | USD 13.1335 | USD 12.8892 |
| 2025-02-17 (Monday) | 6,156 | USD 79,346 | USD 79,346 | 0 | USD 70 | USD 12.8892 | USD 12.8778 |
| 2025-02-14 (Friday) | 6,156 | USD 79,276 | USD 79,276 | 0 | USD -2,470 | USD 12.8778 | USD 13.2791 |
| 2025-02-13 (Thursday) | 6,156 | USD 81,746 | USD 81,746 | 0 | USD 841 | USD 13.2791 | USD 13.1425 |
| 2025-02-12 (Wednesday) | 6,156 | USD 80,905 | USD 80,905 | 0 | USD -1,416 | USD 13.1425 | USD 13.3725 |
| 2025-02-11 (Tuesday) | 6,156 | USD 82,321 | USD 82,321 | 0 | USD -1,210 | USD 13.3725 | USD 13.569 |
| 2025-02-10 (Monday) | 6,156 | USD 83,531 | USD 83,531 | 0 | USD 99 | USD 13.569 | USD 13.553 |
| 2025-02-07 (Friday) | 6,156 | USD 83,432 | USD 83,432 | 0 | USD -2,304 | USD 13.553 | USD 13.9272 |
| 2025-02-06 (Thursday) | 6,156 | USD 85,736 | USD 85,736 | 0 | USD 1,099 | USD 13.9272 | USD 13.7487 |
| 2025-02-05 (Wednesday) | 6,156 | USD 84,637 | USD 84,637 | 0 | USD 468 | USD 13.7487 | USD 13.6727 |
| 2025-02-04 (Tuesday) | 6,156 | USD 84,169 | USD 84,169 | 0 | USD -1,892 | USD 13.6727 | USD 13.98 |
| 2025-02-03 (Monday) | 6,156 | USD 86,061 | USD 86,061 | 0 | USD -1,779 | USD 13.98 | USD 14.269 |
| 2025-01-31 (Friday) | 6,156 | USD 87,840 | USD 87,840 | 0 | USD -240 | USD 14.269 | USD 14.308 |
| 2025-01-30 (Thursday) | 6,156 | USD 88,080 | USD 88,080 | 0 | USD -3,703 | USD 14.308 | USD 14.9095 |
| 2025-01-29 (Wednesday) | 6,156 | USD 91,783 | USD 91,783 | 0 | USD -14,819 | USD 14.9095 | USD 17.3168 |
| 2025-01-28 (Tuesday) | 6,156 | USD 106,602 | USD 106,602 | 0 | USD -879 | USD 17.3168 | USD 17.4596 |
| 2025-01-27 (Monday) | 6,156 | USD 107,481 | USD 107,481 | 0 | USD 587 | USD 17.4596 | USD 17.3642 |
| 2025-01-24 (Friday) | 6,156 | USD 106,894 | USD 106,894 | 0 | USD -1,946 | USD 17.3642 | USD 17.6803 |
| 2025-01-23 (Thursday) | 6,156 | USD 108,840 | USD 108,840 | 0 | USD -1,161 | USD 17.6803 | USD 17.8689 |
| 2025-01-22 (Wednesday) | 6,156 | USD 110,001 | USD 110,001 | | | | |
| 2025-01-21 (Tuesday) | 6,156 | USD 109,202 | USD 109,202 | | | | |
| 2025-01-20 (Monday) | 6,156 | USD 109,765 | USD 109,765 | | | | |
| 2025-01-17 (Friday) | 6,156 | USD 110,606 | USD 110,606 | | | | |
| 2025-01-16 (Thursday) | 6,156 | USD 109,082 | USD 109,082 | | | | |
| 2025-01-15 (Wednesday) | 6,156 | USD 110,179 | USD 110,179 | | | | |
| 2025-01-14 (Tuesday) | 6,156 | USD 105,859 | USD 105,859 | | | | |
| 2025-01-13 (Monday) | 6,156 | USD 103,541 | USD 103,541 | | | | |
| 2025-01-10 (Friday) | 6,156 | USD 105,406 | USD 105,406 | | | | |
| 2025-01-09 (Thursday) | 6,156 | USD 107,533 | USD 107,533 | | | | |
| 2025-01-09 (Thursday) | 6,156 | USD 107,533 | USD 107,533 | | | | |
| 2025-01-09 (Thursday) | 6,156 | USD 107,533 | USD 107,533 | | | | |
| 2025-01-08 (Wednesday) | 6,156 | USD 107,184 | USD 107,184 | | | | |
| 2025-01-08 (Wednesday) | 6,156 | USD 107,184 | USD 107,184 | | | | |
| 2025-01-08 (Wednesday) | 6,156 | USD 107,184 | USD 107,184 | | | | |
| 2025-01-02 (Thursday) | 6,156 | USD 105,954 | USD 105,954 | 0 | USD -3,875 | USD 17.2115 | USD 17.841 |
| 2024-12-30 (Monday) | 6,156 | USD 109,829 | USD 109,829 | -233 | USD 22,817 | USD 17.841 | USD 13.619 |
| 2024-12-26 (Thursday) | 6,156 | USD 111,305 | USD 111,305 | | | | |
| 2024-12-24 (Tuesday) | 6,156 | USD 110,062 | USD 110,062 | | | | |
| 2024-12-23 (Monday) | 6,156 | USD 109,223 | USD 109,223 | | | | |
| 2024-12-20 (Friday) | 6,156 | USD 108,437 | USD 108,437 | | | | |
| 2024-12-19 (Thursday) | 6,156 | USD 104,550 | USD 104,550 | | | | |
| 2024-12-18 (Wednesday) | 6,156 | USD 102,839 | USD 102,839 | | | | |
| 2024-12-10 (Tuesday) | 6,389 | USD 87,012 | USD 87,012 | 0 | USD -854 | USD 13.619 | USD 13.7527 |
| 2024-12-09 (Monday) | 6,389 | USD 87,866 | USD 87,866 | 0 | USD 981 | USD 13.7527 | USD 13.5992 |
| 2024-12-06 (Friday) | 6,389 | USD 86,885 | USD 86,885 | 0 | USD -2,362 | USD 13.5992 | USD 13.9689 |
| 2024-12-05 (Thursday) | 6,389 | USD 89,247 | USD 89,247 | 0 | USD -240 | USD 13.9689 | USD 14.0064 |
| 2024-12-04 (Wednesday) | 6,389 | USD 89,487 | USD 89,487 | 0 | USD 1,024 | USD 14.0064 | USD 13.8461 |
| 2024-12-03 (Tuesday) | 6,389 | USD 88,463 | USD 88,463 | 0 | USD 4,227 | USD 13.8461 | USD 13.1845 |
| 2024-12-02 (Monday) | 6,389 | USD 84,236 | USD 84,236 | 0 | USD -110 | USD 13.1845 | USD 13.2018 |
| 2024-11-29 (Friday) | 6,389 | USD 84,346 | USD 84,346 | 0 | USD 872 | USD 13.2018 | USD 13.0653 |
| 2024-11-28 (Thursday) | 6,389 | USD 83,474 | USD 83,474 | 0 | USD -26 | USD 13.0653 | USD 13.0693 |
| 2024-11-27 (Wednesday) | 6,389 | USD 83,500 | USD 83,500 | 0 | USD -860 | USD 13.0693 | USD 13.2039 |
| 2024-11-26 (Tuesday) | 6,389 | USD 84,360 | USD 84,360 | 0 | USD -599 | USD 13.2039 | USD 13.2977 |
| 2024-11-25 (Monday) | 6,389 | USD 84,959 | USD 84,959 | 0 | USD -2,367 | USD 13.2977 | USD 13.6682 |
| 2024-11-22 (Friday) | 6,389 | USD 87,326 | USD 87,326 | 0 | USD 847 | USD 13.6682 | USD 13.5356 |
| 2024-11-21 (Thursday) | 6,389 | USD 86,479 | USD 86,479 | 0 | USD 484 | USD 13.5356 | USD 13.4599 |
| 2024-11-20 (Wednesday) | 6,389 | USD 85,995 | USD 85,995 | 0 | USD 1,198 | USD 13.4599 | USD 13.2723 |
| 2024-11-19 (Tuesday) | 6,389 | USD 84,797 | USD 84,797 | 0 | USD 1,450 | USD 13.2723 | USD 13.0454 |
| 2024-11-18 (Monday) | 6,389 | USD 83,347 | USD 83,347 | 229 | USD 770 | USD 13.0454 | USD 13.4054 |
| 2024-11-12 (Tuesday) | 6,160 | USD 82,577 | USD 82,577 | 0 | USD 1,126 | USD 13.4054 | USD 13.2226 |
| 2024-11-08 (Friday) | 6,160 | USD 81,451 | USD 81,451 | 0 | USD -1,482 | USD 13.2226 | USD 13.4631 |
| 2024-11-07 (Thursday) | 6,160 | USD 82,933 | USD 82,933 | 0 | USD -366 | USD 13.4631 | USD 13.5226 |
| 2024-11-06 (Wednesday) | 6,160 | USD 83,299 | USD 83,299 | 0 | USD -5,625 | USD 13.5226 | USD 14.4357 |
| 2024-11-05 (Tuesday) | 6,160 | USD 88,924 | USD 88,924 | 0 | USD 463 | USD 14.4357 | USD 14.3606 |
| 2024-11-04 (Monday) | 6,160 | USD 88,461 | USD 88,461 | 0 | USD 756 | USD 14.3606 | USD 14.2378 |
| 2024-11-01 (Friday) | 6,160 | USD 87,705 | USD 87,705 | 0 | USD -648 | USD 14.2378 | USD 14.343 |
| 2024-10-31 (Thursday) | 6,160 | USD 88,353 | USD 88,353 | 0 | USD 329 | USD 14.343 | USD 14.2896 |
| 2024-10-30 (Wednesday) | 6,160 | USD 88,024 | USD 88,024 | -230 | USD -2,535 | USD 14.2896 | USD 14.172 |
| 2024-10-29 (Tuesday) | 6,390 | USD 90,559 | USD 90,559 | 0 | USD 128 | USD 14.172 | USD 14.152 |
| 2024-10-28 (Monday) | 6,390 | USD 90,431 | USD 90,431 | 0 | USD 2,388 | USD 14.152 | USD 13.7782 |
| 2024-10-25 (Friday) | 6,390 | USD 88,043 | USD 88,043 | 0 | USD -1,950 | USD 13.7782 | USD 14.0834 |
| 2024-10-24 (Thursday) | 6,390 | USD 89,993 | USD 89,993 | 0 | USD -866 | USD 14.0834 | USD 14.2189 |
| 2024-10-23 (Wednesday) | 6,390 | USD 90,859 | USD 90,859 | 0 | USD 358 | USD 14.2189 | USD 14.1629 |
| 2024-10-22 (Tuesday) | 6,390 | USD 90,501 | USD 90,501 | 0 | USD 1,146 | USD 14.1629 | USD 13.9836 |
| 2024-10-21 (Monday) | 6,390 | USD 89,355 | USD 89,355 | 0 | USD 1,371 | USD 13.9836 | USD 13.769 |
| 2024-10-18 (Friday) | 6,390 | USD 87,984 | USD 87,984 | | | | |
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 IE00B42YS929
Show aggregate share trades of TEVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -233 | | | 17.841* | | 13.72 Profit of 3,196 on sale |
| 2024-11-18 | BUY | 229 | | | 13.045* | | 13.99 |
| 2024-10-30 | SELL | -230 | | | 14.290* | | 14.08 Profit of 3,238 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 TEVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 3,683,743 | 6,008 | 7,609,550 | 48.4% |
| 2025-05-08 | 3,564,864 | 16,903 | 8,341,662 | 42.7% |
| 2025-05-07 | 5,423,359 | 16,252 | 10,850,836 | 50.0% |
| 2025-05-06 | 3,883,646 | 7,921 | 9,359,416 | 41.5% |
| 2025-05-05 | 3,487,359 | 1,484 | 6,721,248 | 51.9% |
| 2025-05-02 | 2,747,306 | 9,082 | 5,670,154 | 48.5% |
| 2025-05-01 | 1,787,702 | 500 | 3,979,531 | 44.9% |
| 2025-04-30 | 1,397,317 | 1,450 | 4,091,426 | 34.2% |
| 2025-04-29 | 2,413,931 | 0 | 6,278,665 | 38.4% |
| 2025-04-28 | 1,670,934 | 8,319 | 4,953,613 | 33.7% |
| 2025-04-25 | 1,063,465 | 4,207 | 3,130,413 | 34.0% |
| 2025-04-24 | 1,377,773 | 114 | 3,406,535 | 40.4% |
| 2025-04-23 | 1,225,280 | 1,970 | 4,188,936 | 29.3% |
| 2025-04-22 | 1,303,455 | 5,200 | 4,747,776 | 27.5% |
| 2025-04-21 | 1,173,022 | 0 | 5,404,092 | 21.7% |
| 2025-04-17 | 1,288,248 | 1,401 | 4,738,201 | 27.2% |
| 2025-04-16 | 1,124,195 | 0 | 3,399,926 | 33.1% |
| 2025-04-15 | 1,215,922 | 1,568 | 3,260,040 | 37.3% |
| 2025-04-14 | 2,010,337 | 5,909 | 4,691,559 | 42.9% |
| 2025-04-11 | 1,551,813 | 103,325 | 5,040,444 | 30.8% |
| 2025-04-10 | 3,416,657 | 95,578 | 8,985,624 | 38.0% |
| 2025-04-09 | 4,544,285 | 11,224 | 11,406,901 | 39.8% |
| 2025-04-08 | 2,799,199 | 4,801 | 5,855,176 | 47.8% |
| 2025-04-07 | 2,672,817 | 132,276 | 8,251,737 | 32.4% |
| 2025-04-04 | 1,479,060 | 81,764 | 7,379,167 | 20.0% |
| 2025-04-03 | 1,307,124 | 2,861 | 4,585,637 | 28.5% |
| 2025-04-02 | 1,631,604 | 5,601 | 4,035,444 | 40.4% |
| 2025-04-01 | 1,422,239 | 2,080 | 3,739,508 | 38.0% |
| 2025-03-31 | 3,339,780 | 0 | 8,069,851 | 41.4% |
| 2025-03-28 | 1,611,349 | 6,840 | 3,762,506 | 42.8% |
| 2025-03-27 | 936,411 | 426 | 3,372,829 | 27.8% |
| 2025-03-26 | 1,098,945 | 10,474 | 4,863,971 | 22.6% |
| 2025-03-25 | 815,402 | 1,800 | 4,831,032 | 16.9% |
| 2025-03-24 | 1,150,470 | 5,844 | 4,427,564 | 26.0% |
| 2025-03-21 | 861,927 | 13,038 | 3,807,919 | 22.6% |
| 2025-03-20 | 1,157,352 | 8,641 | 3,136,718 | 36.9% |
| 2025-03-19 | 1,638,449 | 2,088 | 5,566,113 | 29.4% |
| 2025-03-18 | 1,322,111 | 5,217 | 4,425,350 | 29.9% |
| 2025-03-17 | 2,834,451 | 13,213 | 5,576,584 | 50.8% |
| 2025-03-14 | 1,462,894 | 2,280 | 2,767,352 | 52.9% |
| 2025-03-13 | 3,389,991 | 2,108 | 7,014,545 | 48.3% |
| 2025-03-12 | 3,443,884 | 852 | 5,726,673 | 60.1% |
| 2025-03-11 | 3,644,127 | 11,793 | 8,831,788 | 41.3% |
| 2025-03-10 | 1,253,285 | 8,790 | 6,341,530 | 19.8% |
| 2025-03-07 | 1,855,567 | 7,914 | 5,147,850 | 36.0% |
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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