Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

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
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
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?
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 Edge MSCI World Value Factor UCITS 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
2025-05-08 (Thursday)472,920USD 8,545,664USD 8,545,664
2025-05-07 (Wednesday)472,920USD 8,323,392TEVA holding increased by 699922USD 8,323,3920USD 699,922 USD 17.6 USD 16.12
2025-05-06 (Tuesday)472,920USD 7,623,470TEVA holding decreased by -127689USD 7,623,4700USD -127,689 USD 16.12 USD 16.39
2025-05-05 (Monday)472,920USD 7,751,159TEVA holding increased by 94584USD 7,751,1590USD 94,584 USD 16.39 USD 16.19
2025-05-02 (Friday)472,920USD 7,656,575TEVA holding increased by 269565USD 7,656,5750USD 269,565 USD 16.19 USD 15.62
2025-05-01 (Thursday)472,920USD 7,387,010TEVA holding increased by 52021USD 7,387,0100USD 52,021 USD 15.62 USD 15.51
2025-04-30 (Wednesday)472,920USD 7,334,989TEVA holding decreased by -33105USD 7,334,9890USD -33,105 USD 15.51 USD 15.58
2025-04-29 (Tuesday)472,920USD 7,368,094TEVA holding increased by 264836USD 7,368,0940USD 264,836 USD 15.58 USD 15.02
2025-04-28 (Monday)472,920USD 7,103,258TEVA holding increased by 70938USD 7,103,2580USD 70,938 USD 15.02 USD 14.87
2025-04-25 (Friday)472,920USD 7,032,320TEVA holding increased by 70938USD 7,032,3200USD 70,938 USD 14.87 USD 14.72
2025-04-24 (Thursday)472,920TEVA holding decreased by -918USD 6,961,382TEVA holding increased by 190237USD 6,961,382-918USD 190,237 USD 14.72 USD 14.29
2025-04-23 (Wednesday)473,838USD 6,771,145TEVA holding increased by 137413USD 6,771,1450USD 137,413 USD 14.29 USD 14
2025-04-22 (Tuesday)473,838TEVA holding decreased by -1380USD 6,633,732TEVA holding increased by 308580USD 6,633,732-1,380USD 308,580 USD 14 USD 13.31
2025-04-21 (Monday)475,218USD 6,325,152TEVA holding decreased by -161574USD 6,325,1520USD -161,574 USD 13.31 USD 13.65
2025-04-18 (Friday)475,218USD 6,486,726USD 6,486,7260USD 0 USD 13.65 USD 13.65
2025-04-17 (Thursday)475,218USD 6,486,726TEVA holding increased by 104548USD 6,486,7260USD 104,548 USD 13.65 USD 13.43
2025-04-16 (Wednesday)475,218USD 6,382,178TEVA holding decreased by -80787USD 6,382,1780USD -80,787 USD 13.43 USD 13.6
2025-04-15 (Tuesday)475,218USD 6,462,965USD 6,462,9650USD 0 USD 13.6 USD 13.6
2025-04-14 (Monday)475,218USD 6,462,965TEVA holding increased by 66531USD 6,462,9650USD 66,531 USD 13.6 USD 13.46
2025-04-11 (Friday)475,218USD 6,396,434TEVA holding increased by 304139USD 6,396,4340USD 304,139 USD 13.46 USD 12.82
2025-04-10 (Thursday)475,218TEVA holding increased by 1825USD 6,092,295TEVA holding decreased by -610950USD 6,092,2951,825USD -610,950 USD 12.82 USD 14.16
2025-04-09 (Wednesday)473,393TEVA holding increased by 1572USD 6,703,245TEVA holding increased by 291198USD 6,703,2451,572USD 291,198 USD 14.16 USD 13.59
2025-04-08 (Tuesday)471,821USD 6,412,047TEVA holding decreased by -165138USD 6,412,0470USD -165,138 USD 13.59 USD 13.94
2025-04-07 (Monday)471,821TEVA holding decreased by -7316USD 6,577,185TEVA holding decreased by -34906USD 6,577,185-7,316USD -34,906 USD 13.94 USD 13.8
2025-04-04 (Friday)479,137USD 6,612,091TEVA holding decreased by -713914USD 6,612,0910USD -713,914 USD 13.8 USD 15.29
2025-04-02 (Wednesday)479,137USD 7,326,005USD 7,326,0050USD 0 USD 15.29 USD 15.29
2025-04-01 (Tuesday)479,137TEVA holding decreased by -3668USD 7,326,005TEVA holding decreased by -94708USD 7,326,005-3,668USD -94,708 USD 15.29 USD 15.37
2025-03-31 (Monday)482,805USD 7,420,713TEVA holding increased by 140014USD 7,420,7130USD 140,014 USD 15.37 USD 15.08
2025-03-28 (Friday)482,805TEVA holding increased by 1830USD 7,280,699TEVA holding decreased by -169604USD 7,280,6991,830USD -169,604 USD 15.08 USD 15.49
2025-03-27 (Thursday)480,975USD 7,450,303TEVA holding decreased by -96195USD 7,450,3030USD -96,195 USD 15.49 USD 15.69
2025-03-26 (Wednesday)480,975USD 7,546,498TEVA holding decreased by -4810USD 7,546,4980USD -4,810 USD 15.69 USD 15.7
2025-03-25 (Tuesday)480,975USD 7,551,308TEVA holding decreased by -230868USD 7,551,3080USD -230,868 USD 15.7 USD 16.18
2025-03-24 (Monday)480,975USD 7,782,176TEVA holding increased by 38478USD 7,782,1760USD 38,478 USD 16.18 USD 16.1
2025-03-21 (Friday)480,975TEVA holding increased by 1818USD 7,743,698TEVA holding decreased by -37812USD 7,743,6981,818USD -37,812 USD 16.1 USD 16.24
2025-03-20 (Thursday)479,157USD 7,781,510TEVA holding decreased by -23958USD 7,781,5100USD -23,958 USD 16.24 USD 16.29
2025-03-19 (Wednesday)479,157TEVA holding increased by 1825USD 7,805,468TEVA holding decreased by -60963USD 7,805,4681,825USD -60,963 USD 16.29 USD 16.48
2025-03-18 (Tuesday)477,332USD 7,866,431TEVA holding decreased by -109787USD 7,866,4310USD -109,787 USD 16.48 USD 16.71
2025-03-17 (Monday)477,332USD 7,976,218TEVA holding increased by 181386USD 7,976,2180USD 181,386 USD 16.71 USD 16.33
2025-03-14 (Friday)477,332USD 7,794,832TEVA holding decreased by -62053USD 7,794,8320USD -62,053 USD 16.33 USD 16.46
2025-03-13 (Thursday)477,332USD 7,856,885TEVA holding decreased by -9546USD 7,856,8850USD -9,546 USD 16.46 USD 16.48
2025-03-12 (Wednesday)477,332USD 7,866,431TEVA holding increased by 181386USD 7,866,4310USD 181,386 USD 16.48 USD 16.1
2025-03-11 (Tuesday)477,332TEVA holding increased by 3650USD 7,685,045TEVA holding increased by 736130USD 7,685,0453,650USD 736,130 USD 16.1 USD 14.67
2025-03-10 (Monday)473,682USD 6,948,915TEVA holding decreased by -326841USD 6,948,9150USD -326,841 USD 14.67 USD 15.36
2025-03-07 (Friday)473,682TEVA holding increased by 3630USD 7,275,756TEVA holding decreased by -198071USD 7,275,7563,630USD -198,071 USD 15.36 USD 15.9
2025-03-05 (Wednesday)470,052USD 7,473,827TEVA holding increased by 98711USD 7,473,8270USD 98,711 USD 15.9 USD 15.69
2025-03-04 (Tuesday)470,052USD 7,375,116TEVA holding decreased by -145716USD 7,375,1160USD -145,716 USD 15.69 USD 16
2025-03-03 (Monday)470,052USD 7,520,832TEVA holding decreased by -216224USD 7,520,8320USD -216,224 USD 16 USD 16.46
2025-02-28 (Friday)470,052TEVA holding increased by 1813USD 7,737,056TEVA holding increased by 95396USD 7,737,0561,813USD 95,396 USD 16.46 USD 16.32
2025-02-27 (Thursday)468,239USD 7,641,660TEVA holding decreased by -215390USD 7,641,6600USD -215,390 USD 16.32 USD 16.78
2025-02-26 (Wednesday)468,239USD 7,857,050TEVA holding increased by 79600USD 7,857,0500USD 79,600 USD 16.78 USD 16.61
2025-02-25 (Tuesday)468,239USD 7,777,450TEVA holding decreased by -79600USD 7,777,4500USD -79,600 USD 16.61 USD 16.78
2025-02-24 (Monday)468,239USD 7,857,050TEVA holding increased by 18729USD 7,857,0500USD 18,729 USD 16.78 USD 16.74
2025-02-21 (Friday)468,239USD 7,838,321TEVA holding decreased by -121742USD 7,838,3210USD -121,742 USD 16.74 USD 17
2025-02-20 (Thursday)468,239TEVA holding increased by 1817USD 7,960,063TEVA holding decreased by -43739USD 7,960,0631,817USD -43,739 USD 17 USD 17.16
2025-02-19 (Wednesday)466,422USD 8,003,802TEVA holding increased by 275189USD 8,003,8020USD 275,189 USD 17.16 USD 16.57
2025-02-18 (Tuesday)466,422USD 7,728,613TEVA holding increased by 149255USD 7,728,6130USD 149,255 USD 16.57 USD 16.25
2025-02-17 (Monday)466,422USD 7,579,358USD 7,579,3580USD 0 USD 16.25 USD 16.25
2025-02-14 (Friday)466,422USD 7,579,358TEVA holding decreased by -177240USD 7,579,3580USD -177,240 USD 16.25 USD 16.63
2025-02-13 (Thursday)466,422USD 7,756,598TEVA holding increased by 135263USD 7,756,5980USD 135,263 USD 16.63 USD 16.34
2025-02-12 (Wednesday)466,422USD 7,621,335TEVA holding decreased by -116606USD 7,621,3350USD -116,606 USD 16.34 USD 16.59
2025-02-11 (Tuesday)466,422USD 7,737,941TEVA holding decreased by -102613USD 7,737,9410USD -102,613 USD 16.59 USD 16.81
2025-02-10 (Monday)466,422USD 7,840,554TEVA holding decreased by -9328USD 7,840,5540USD -9,328 USD 16.81 USD 16.83
2025-02-07 (Friday)466,422USD 7,849,882TEVA holding decreased by -214554USD 7,849,8820USD -214,554 USD 16.83 USD 17.29
2025-02-06 (Thursday)466,422USD 8,064,436TEVA holding increased by 37313USD 8,064,4360USD 37,313 USD 17.29 USD 17.21
2025-02-05 (Wednesday)466,422USD 8,027,123TEVA holding increased by 69964USD 8,027,1230USD 69,964 USD 17.21 USD 17.06
2025-02-04 (Tuesday)466,422USD 7,957,159TEVA holding decreased by -135263USD 7,957,1590USD -135,263 USD 17.06 USD 17.35
2025-02-03 (Monday)466,422TEVA holding decreased by -9045USD 8,092,422TEVA holding decreased by -337608USD 8,092,422-9,045USD -337,608 USD 17.35 USD 17.73
2025-01-31 (Friday)475,467TEVA holding decreased by -1809USD 8,430,030TEVA holding decreased by -84574USD 8,430,030-1,809USD -84,574 USD 17.73 USD 17.84
2025-01-30 (Thursday)477,276USD 8,514,604TEVA holding decreased by -334093USD 8,514,6040USD -334,093 USD 17.84 USD 18.54
2025-01-29 (Wednesday)477,276USD 8,848,697TEVA holding decreased by -1427055USD 8,848,6970USD -1,427,055 USD 18.54 USD 21.53
2025-01-28 (Tuesday)477,276USD 10,275,752TEVA holding decreased by -119319USD 10,275,7520USD -119,319 USD 21.53 USD 21.78
2025-01-27 (Monday)477,276USD 10,395,071TEVA holding increased by 47727USD 10,395,0710USD 47,727 USD 21.78 USD 21.68
2025-01-24 (Friday)477,276USD 10,347,344TEVA holding decreased by -52500USD 10,347,3440USD -52,500 USD 21.68 USD 21.79
2025-01-23 (Thursday)477,276TEVA holding decreased by -1809USD 10,399,844TEVA holding decreased by -144817USD 10,399,844-1,809USD -144,817 USD 21.79 USD 22.01
2025-01-22 (Wednesday)479,085USD 10,544,661USD 10,544,661
2025-01-21 (Tuesday)479,085USD 10,453,635USD 10,453,635
2025-01-20 (Monday)479,085USD 10,501,543USD 10,501,543
2025-01-17 (Friday)479,085USD 10,501,543USD 10,501,543
2025-01-16 (Thursday)479,085USD 10,386,563USD 10,386,563
2025-01-15 (Wednesday)479,085USD 10,511,125USD 10,511,125
2025-01-14 (Tuesday)479,085USD 10,051,203USD 10,051,203
2025-01-13 (Monday)479,085USD 9,792,497USD 9,792,497
2025-01-10 (Friday)477,276USD 9,994,159USD 9,994,159
2025-01-09 (Thursday)477,276USD 10,256,661USD 10,256,661
2025-01-09 (Thursday)477,276USD 10,256,661USD 10,256,661
2025-01-09 (Thursday)477,276USD 10,256,661USD 10,256,661
2025-01-08 (Wednesday)477,276USD 10,256,661USD 10,256,661
2025-01-08 (Wednesday)477,276USD 10,256,661USD 10,256,661
2025-01-08 (Wednesday)477,276USD 10,256,661USD 10,256,661
2025-01-02 (Thursday)477,276USD 10,165,979USD 10,165,979
2024-12-30 (Monday)477,276USD 10,652,800USD 10,652,800
2024-12-10 (Tuesday)531,950USD 9,229,333TEVA holding decreased by -132987USD 9,229,3330USD -132,987 USD 17.35 USD 17.6
2024-12-09 (Monday)531,950TEVA holding decreased by -1822USD 9,362,320TEVA holding increased by 112051USD 9,362,320-1,822USD 112,051 USD 17.6 USD 17.33
2024-12-06 (Friday)533,772USD 9,250,269TEVA holding decreased by -261548USD 9,250,2690USD -261,548 USD 17.33 USD 17.82
2024-12-05 (Thursday)533,772USD 9,511,817TEVA holding increased by 10675USD 9,511,8170USD 10,675 USD 17.82 USD 17.8
2024-12-04 (Wednesday)533,772TEVA holding decreased by -1822USD 9,501,142TEVA holding increased by 112179USD 9,501,142-1,822USD 112,179 USD 17.8 USD 17.53
2024-12-03 (Tuesday)535,594USD 9,388,963TEVA holding increased by 471323USD 9,388,9630USD 471,323 USD 17.53 USD 16.65
2024-12-02 (Monday)535,594USD 8,917,640TEVA holding decreased by -69627USD 8,917,6400USD -69,627 USD 16.65 USD 16.78
2024-11-29 (Friday)535,594TEVA holding decreased by -3636USD 8,987,267TEVA holding increased by 52226USD 8,987,267-3,636USD 52,226 USD 16.78 USD 16.57
2024-11-28 (Thursday)539,230USD 8,935,041USD 8,935,0410USD 0 USD 16.57 USD 16.57
2024-11-27 (Wednesday)539,230USD 8,935,041TEVA holding decreased by -10785USD 8,935,0410USD -10,785 USD 16.57 USD 16.59
2024-11-26 (Tuesday)539,230USD 8,945,826TEVA holding decreased by -53923USD 8,945,8260USD -53,923 USD 16.59 USD 16.69
2024-11-26 (Tuesday)539,230USD 8,945,826TEVA holding decreased by -53923USD 8,945,8260USD -53,923 USD 16.59 USD 16.69
2024-11-25 (Monday)539,230TEVA holding decreased by -250587USD 8,999,749TEVA holding decreased by -4521918USD 8,999,749-250,587USD -4,521,918 USD 16.69 USD 17.12
2024-11-25 (Monday)539,230TEVA holding decreased by -250587USD 8,999,749TEVA holding decreased by -4521918USD 8,999,749-250,587USD -4,521,918 USD 16.69 USD 17.12
2024-11-22 (Friday)789,817TEVA holding decreased by -2664USD 13,521,667TEVA holding decreased by -13908USD 13,521,667-2,664USD -13,908 USD 17.12 USD 17.08
2024-11-21 (Thursday)792,481TEVA holding decreased by -2664USD 13,535,575TEVA holding decreased by -5744USD 13,535,575-2,664USD -5,744 USD 17.08 USD 17.03
2024-11-20 (Wednesday)795,145USD 13,541,319TEVA holding increased by 174932USD 13,541,3190USD 174,932 USD 17.03 USD 16.81
2024-11-19 (Tuesday)795,145USD 13,366,387TEVA holding increased by 254446USD 13,366,3870USD 254,446 USD 16.81 USD 16.49
2024-11-18 (Monday)795,145USD 13,111,941TEVA holding decreased by -492990USD 13,111,9410USD -492,990 USD 16.49 USD 17.11
2024-11-12 (Tuesday)795,145USD 13,604,931TEVA holding decreased by -206738USD 13,604,9310USD -206,738 USD 17.11 USD 17.37
2024-11-11 (Monday)795,145USD 13,811,669TEVA holding increased by 206738USD 13,811,6690USD 206,738 USD 17.37 USD 17.11
2024-11-11 (Monday)795,145USD 13,811,669TEVA holding increased by 206738USD 13,811,6690USD 206,738 USD 17.37 USD 17.11
2024-11-08 (Friday)795,145USD 13,604,931TEVA holding decreased by -310107USD 13,604,9310USD -310,107 USD 17.11 USD 17.5
2024-11-08 (Friday)795,145USD 13,604,931TEVA holding decreased by -310107USD 13,604,9310USD -310,107 USD 17.11 USD 17.5
2024-11-07 (Thursday)795,145USD 13,915,038TEVA holding increased by 55661USD 13,915,0380USD 55,661 USD 17.5 USD 17.43
2024-11-07 (Thursday)795,145USD 13,915,038TEVA holding increased by 55661USD 13,915,0380USD 55,661 USD 17.5 USD 17.43
2024-11-06 (Wednesday)795,145USD 13,859,377TEVA holding decreased by -1065495USD 13,859,3770USD -1,065,495 USD 17.43 USD 18.77
2024-11-06 (Wednesday)795,145USD 13,859,377TEVA holding decreased by -1065495USD 13,859,3770USD -1,065,495 USD 17.43 USD 18.77
2024-11-05 (Tuesday)795,145TEVA holding decreased by -2658USD 14,924,872TEVA holding increased by 53824USD 14,924,872-2,658USD 53,824 USD 18.77 USD 18.64
2024-11-05 (Tuesday)795,145TEVA holding decreased by -2658USD 14,924,872TEVA holding increased by 53824USD 14,924,872-2,658USD 53,824 USD 18.77 USD 18.64
2024-11-04 (Monday)797,803USD 14,871,048TEVA holding increased by 151583USD 14,871,0480USD 151,583 USD 18.64 USD 18.45
2024-11-04 (Monday)797,803USD 14,871,048TEVA holding increased by 151583USD 14,871,0480USD 151,583 USD 18.64 USD 18.45
2024-11-01 (Friday)797,803USD 14,719,465TEVA holding increased by 7978USD 14,719,4650USD 7,978 USD 18.45 USD 18.44
2024-11-01 (Friday)797,803USD 14,719,465TEVA holding increased by 7978USD 14,719,4650USD 7,978 USD 18.45 USD 18.44
2024-10-31 (Thursday)797,803USD 14,711,487TEVA holding decreased by -119671USD 14,711,4870USD -119,671 USD 18.44 USD 18.59
2024-10-31 (Thursday)797,803USD 14,711,487TEVA holding decreased by -119671USD 14,711,4870USD -119,671 USD 18.44 USD 18.59
2024-10-30 (Wednesday)797,803USD 14,831,158TEVA holding increased by 127649USD 14,831,1580USD 127,649 USD 18.59 USD 18.43
2024-10-30 (Wednesday)797,803USD 14,831,158TEVA holding increased by 127649USD 14,831,1580USD 127,649 USD 18.59 USD 18.43
2024-10-29 (Tuesday)797,803USD 14,703,509TEVA holding increased by 47868USD 14,703,5090USD 47,868 USD 18.43 USD 18.37
2024-10-29 (Tuesday)797,803USD 14,703,509TEVA holding increased by 47868USD 14,703,5090USD 47,868 USD 18.43 USD 18.37
2024-10-28 (Monday)797,803USD 14,655,641TEVA holding increased by 374967USD 14,655,6410USD 374,967 USD 18.37 USD 17.9
2024-10-28 (Monday)797,803USD 14,655,641TEVA holding increased by 374967USD 14,655,6410USD 374,967 USD 18.37 USD 17.9
2024-10-25 (Friday)797,803USD 14,280,674TEVA holding decreased by -279231USD 14,280,6740USD -279,231 USD 17.9 USD 18.25
2024-10-25 (Friday)797,803USD 14,280,674TEVA holding decreased by -279231USD 14,280,6740USD -279,231 USD 17.9 USD 18.25
2024-10-24 (Thursday)797,803USD 14,559,905TEVA holding decreased by -127648USD 14,559,9050USD -127,648 USD 18.25 USD 18.41
2024-10-24 (Thursday)797,803USD 14,559,905TEVA holding decreased by -127648USD 14,559,9050USD -127,648 USD 18.25 USD 18.41
2024-10-23 (Wednesday)797,803USD 14,687,553TEVA holding increased by 23934USD 14,687,5530USD 23,934 USD 18.41 USD 18.38
2024-10-23 (Wednesday)797,803USD 14,687,553TEVA holding increased by 23934USD 14,687,5530USD 23,934 USD 18.41 USD 18.38
2024-10-22 (Tuesday)797,803USD 14,663,619TEVA holding increased by 159560USD 14,663,6190USD 159,560 USD 18.38 USD 18.18
2024-10-22 (Tuesday)797,803USD 14,663,619TEVA holding increased by 159560USD 14,663,6190USD 159,560 USD 18.38 USD 18.18
2024-10-21 (Monday)797,803USD 14,504,059TEVA holding increased by 183495USD 14,504,0590USD 183,495 USD 18.18 USD 17.95
2024-10-21 (Monday)797,803USD 14,504,059TEVA holding increased by 183495USD 14,504,0590USD 183,495 USD 18.18 USD 17.95
2024-10-18 (Friday)797,803USD 14,320,564USD 14,320,564
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 IE00BFYTYS33

Show aggregate share trades of TEVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-918 14.720* 16.84 Profit of 15,460 on sale
2025-04-22SELL-1,380 14.000* 16.89 Profit of 23,307 on sale
2025-04-10BUY1,825 12.820* 17.15
2025-04-09BUY1,572 14.160* 17.18
2025-04-07SELL-7,316 13.940* 17.25 Profit of 126,184 on sale
2025-04-01SELL-3,668 15.290* 17.32 Profit of 63,537 on sale
2025-03-28BUY1,830 15.080* 17.37
2025-03-21BUY1,818 16.100* 17.45
2025-03-19BUY1,825 16.290* 17.47
2025-03-11BUY3,650 16.100* 17.55
2025-03-07BUY3,630 15.360* 17.61
2025-02-28BUY1,813 16.460* 17.69
2025-02-20BUY1,817 17.000* 17.78
2025-02-03SELL-9,045 17.350* 17.99 Profit of 162,738 on sale
2025-01-31SELL-1,809 17.730* 18.00 Profit of 32,556 on sale
2025-01-23SELL-1,809 21.790* 17.70 Profit of 32,028 on sale
2024-12-09SELL-1,822 17.600* 17.71 Profit of 32,275 on sale
2024-12-04SELL-1,822 17.800* 17.72 Profit of 32,282 on sale
2024-11-29SELL-3,636 16.780* 17.77 Profit of 64,603 on sale
2024-11-25SELL-250,587 16.690* 17.95 Profit of 4,497,905 on sale
2024-11-25SELL-250,587 16.690* 17.95 Profit of 4,497,905 on sale
2024-11-22SELL-2,664 17.120* 17.97 Profit of 47,877 on sale
2024-11-21SELL-2,664 17.080* 18.00 Profit of 47,943 on sale
2024-11-05SELL-2,658 18.770* 18.37 Profit of 48,820 on sale
2024-11-05SELL-2,658 18.770* 18.37 Profit of 48,820 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,683,7436,0087,609,55048.4%
2025-05-083,564,86416,9038,341,66242.7%
2025-05-075,423,35916,25210,850,83650.0%
2025-05-063,883,6467,9219,359,41641.5%
2025-05-053,487,3591,4846,721,24851.9%
2025-05-022,747,3069,0825,670,15448.5%
2025-05-011,787,7025003,979,53144.9%
2025-04-301,397,3171,4504,091,42634.2%
2025-04-292,413,93106,278,66538.4%
2025-04-281,670,9348,3194,953,61333.7%
2025-04-251,063,4654,2073,130,41334.0%
2025-04-241,377,7731143,406,53540.4%
2025-04-231,225,2801,9704,188,93629.3%
2025-04-221,303,4555,2004,747,77627.5%
2025-04-211,173,02205,404,09221.7%
2025-04-171,288,2481,4014,738,20127.2%
2025-04-161,124,19503,399,92633.1%
2025-04-151,215,9221,5683,260,04037.3%
2025-04-142,010,3375,9094,691,55942.9%
2025-04-111,551,813103,3255,040,44430.8%
2025-04-103,416,65795,5788,985,62438.0%
2025-04-094,544,28511,22411,406,90139.8%
2025-04-082,799,1994,8015,855,17647.8%
2025-04-072,672,817132,2768,251,73732.4%
2025-04-041,479,06081,7647,379,16720.0%
2025-04-031,307,1242,8614,585,63728.5%
2025-04-021,631,6045,6014,035,44440.4%
2025-04-011,422,2392,0803,739,50838.0%
2025-03-313,339,78008,069,85141.4%
2025-03-281,611,3496,8403,762,50642.8%
2025-03-27936,4114263,372,82927.8%
2025-03-261,098,94510,4744,863,97122.6%
2025-03-25815,4021,8004,831,03216.9%
2025-03-241,150,4705,8444,427,56426.0%
2025-03-21861,92713,0383,807,91922.6%
2025-03-201,157,3528,6413,136,71836.9%
2025-03-191,638,4492,0885,566,11329.4%
2025-03-181,322,1115,2174,425,35029.9%
2025-03-172,834,45113,2135,576,58450.8%
2025-03-141,462,8942,2802,767,35252.9%
2025-03-133,389,9912,1087,014,54548.3%
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%

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.