Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.L(GBP) LSE |
Stock Name | Teva Pharma Industries Ltd ADR |
Ticker | TEVA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8816242098 |
LEI | 549300BAFGM4RC74ZJ94 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 473,682 | USD 6,948,915![]() | USD 6,948,915 | 0 | USD -326,841 | USD 14.67 | USD 15.36 |
2025-03-07 (Friday) | 473,682![]() | USD 7,275,756![]() | USD 7,275,756 | 3,630 | USD -198,071 | USD 15.36 | USD 15.9 |
2025-03-05 (Wednesday) | 470,052 | USD 7,473,827![]() | USD 7,473,827 | 0 | USD 98,711 | USD 15.9 | USD 15.69 |
2025-03-04 (Tuesday) | 470,052 | USD 7,375,116![]() | USD 7,375,116 | 0 | USD -145,716 | USD 15.69 | USD 16 |
2025-03-03 (Monday) | 470,052 | USD 7,520,832![]() | USD 7,520,832 | 0 | USD -216,224 | USD 16 | USD 16.46 |
2025-02-28 (Friday) | 470,052![]() | USD 7,737,056![]() | USD 7,737,056 | 1,813 | USD 95,396 | USD 16.46 | USD 16.32 |
2025-02-27 (Thursday) | 468,239 | USD 7,641,660![]() | USD 7,641,660 | 0 | USD -215,390 | USD 16.32 | USD 16.78 |
2025-02-26 (Wednesday) | 468,239 | USD 7,857,050![]() | USD 7,857,050 | 0 | USD 79,600 | USD 16.78 | USD 16.61 |
2025-02-25 (Tuesday) | 468,239 | USD 7,777,450![]() | USD 7,777,450 | 0 | USD -79,600 | USD 16.61 | USD 16.78 |
2025-02-24 (Monday) | 468,239 | USD 7,857,050![]() | USD 7,857,050 | 0 | USD 18,729 | USD 16.78 | USD 16.74 |
2025-02-21 (Friday) | 468,239 | USD 7,838,321![]() | USD 7,838,321 | 0 | USD -121,742 | USD 16.74 | USD 17 |
2025-02-20 (Thursday) | 468,239![]() | USD 7,960,063![]() | USD 7,960,063 | 1,817 | USD -43,739 | USD 17 | USD 17.16 |
2025-02-19 (Wednesday) | 466,422 | USD 8,003,802![]() | USD 8,003,802 | 0 | USD 275,189 | USD 17.16 | USD 16.57 |
2025-02-18 (Tuesday) | 466,422 | USD 7,728,613![]() | USD 7,728,613 | 0 | USD 149,255 | USD 16.57 | USD 16.25 |
2025-02-17 (Monday) | 466,422 | USD 7,579,358 | USD 7,579,358 | 0 | USD 0 | USD 16.25 | USD 16.25 |
2025-02-14 (Friday) | 466,422 | USD 7,579,358![]() | USD 7,579,358 | 0 | USD -177,240 | USD 16.25 | USD 16.63 |
2025-02-13 (Thursday) | 466,422 | USD 7,756,598![]() | USD 7,756,598 | 0 | USD 135,263 | USD 16.63 | USD 16.34 |
2025-02-12 (Wednesday) | 466,422 | USD 7,621,335![]() | USD 7,621,335 | 0 | USD -116,606 | USD 16.34 | USD 16.59 |
2025-02-11 (Tuesday) | 466,422 | USD 7,737,941![]() | USD 7,737,941 | 0 | USD -102,613 | USD 16.59 | USD 16.81 |
2025-02-10 (Monday) | 466,422 | USD 7,840,554![]() | USD 7,840,554 | 0 | USD -9,328 | USD 16.81 | USD 16.83 |
2025-02-07 (Friday) | 466,422 | USD 7,849,882![]() | USD 7,849,882 | 0 | USD -214,554 | USD 16.83 | USD 17.29 |
2025-02-06 (Thursday) | 466,422 | USD 8,064,436![]() | USD 8,064,436 | 0 | USD 37,313 | USD 17.29 | USD 17.21 |
2025-02-05 (Wednesday) | 466,422 | USD 8,027,123![]() | USD 8,027,123 | 0 | USD 69,964 | USD 17.21 | USD 17.06 |
2025-02-04 (Tuesday) | 466,422 | USD 7,957,159![]() | USD 7,957,159 | 0 | USD -135,263 | USD 17.06 | USD 17.35 |
2025-02-03 (Monday) | 466,422![]() | USD 8,092,422![]() | USD 8,092,422 | -9,045 | USD -337,608 | USD 17.35 | USD 17.73 |
2025-01-31 (Friday) | 475,467![]() | USD 8,430,030![]() | USD 8,430,030 | -1,809 | USD -84,574 | USD 17.73 | USD 17.84 |
2025-01-30 (Thursday) | 477,276 | USD 8,514,604![]() | USD 8,514,604 | 0 | USD -334,093 | USD 17.84 | USD 18.54 |
2025-01-29 (Wednesday) | 477,276 | USD 8,848,697![]() | USD 8,848,697 | 0 | USD -1,427,055 | USD 18.54 | USD 21.53 |
2025-01-28 (Tuesday) | 477,276 | USD 10,275,752![]() | USD 10,275,752 | 0 | USD -119,319 | USD 21.53 | USD 21.78 |
2025-01-27 (Monday) | 477,276 | USD 10,395,071![]() | USD 10,395,071 | 0 | USD 47,727 | USD 21.78 | USD 21.68 |
2025-01-24 (Friday) | 477,276 | USD 10,347,344![]() | USD 10,347,344 | 0 | USD -52,500 | USD 21.68 | USD 21.79 |
2025-01-23 (Thursday) | 477,276![]() | USD 10,399,844![]() | USD 10,399,844 | -1,809 | USD -144,817 | USD 21.79 | USD 22.01 |
2025-01-22 (Wednesday) | 479,085 | USD 10,544,661 | USD 10,544,661 | ||||
2025-01-21 (Tuesday) | 479,085 | USD 10,453,635 | USD 10,453,635 | ||||
2025-01-20 (Monday) | 479,085 | USD 10,501,543 | USD 10,501,543 | ||||
2025-01-17 (Friday) | 479,085 | USD 10,501,543 | USD 10,501,543 | ||||
2025-01-16 (Thursday) | 479,085 | USD 10,386,563 | USD 10,386,563 | ||||
2025-01-15 (Wednesday) | 479,085 | USD 10,511,125 | USD 10,511,125 | ||||
2025-01-14 (Tuesday) | 479,085 | USD 10,051,203 | USD 10,051,203 | ||||
2025-01-13 (Monday) | 479,085 | USD 9,792,497 | USD 9,792,497 | ||||
2025-01-10 (Friday) | 477,276 | USD 9,994,159 | USD 9,994,159 | ||||
2025-01-09 (Thursday) | 477,276 | USD 10,256,661 | USD 10,256,661 | ||||
2025-01-09 (Thursday) | 477,276 | USD 10,256,661 | USD 10,256,661 | ||||
2025-01-09 (Thursday) | 477,276 | USD 10,256,661 | USD 10,256,661 | ||||
2025-01-08 (Wednesday) | 477,276 | USD 10,256,661 | USD 10,256,661 | ||||
2025-01-08 (Wednesday) | 477,276 | USD 10,256,661 | USD 10,256,661 | ||||
2025-01-08 (Wednesday) | 477,276 | USD 10,256,661 | USD 10,256,661 | ||||
2025-01-02 (Thursday) | 477,276 | USD 10,165,979 | USD 10,165,979 | ||||
2024-12-30 (Monday) | 477,276 | USD 10,652,800 | USD 10,652,800 | ||||
2024-12-10 (Tuesday) | 531,950 | USD 9,229,333![]() | USD 9,229,333 | 0 | USD -132,987 | USD 17.35 | USD 17.6 |
2024-12-09 (Monday) | 531,950![]() | USD 9,362,320![]() | USD 9,362,320 | -1,822 | USD 112,051 | USD 17.6 | USD 17.33 |
2024-12-06 (Friday) | 533,772 | USD 9,250,269![]() | USD 9,250,269 | 0 | USD -261,548 | USD 17.33 | USD 17.82 |
2024-12-05 (Thursday) | 533,772 | USD 9,511,817![]() | USD 9,511,817 | 0 | USD 10,675 | USD 17.82 | USD 17.8 |
2024-12-04 (Wednesday) | 533,772![]() | USD 9,501,142![]() | USD 9,501,142 | -1,822 | USD 112,179 | USD 17.8 | USD 17.53 |
2024-12-03 (Tuesday) | 535,594 | USD 9,388,963![]() | USD 9,388,963 | 0 | USD 471,323 | USD 17.53 | USD 16.65 |
2024-12-02 (Monday) | 535,594 | USD 8,917,640![]() | USD 8,917,640 | 0 | USD -69,627 | USD 16.65 | USD 16.78 |
2024-11-29 (Friday) | 535,594![]() | USD 8,987,267![]() | USD 8,987,267 | -3,636 | USD 52,226 | USD 16.78 | USD 16.57 |
2024-11-28 (Thursday) | 539,230 | USD 8,935,041 | USD 8,935,041 | 0 | USD 0 | USD 16.57 | USD 16.57 |
2024-11-27 (Wednesday) | 539,230 | USD 8,935,041![]() | USD 8,935,041 | 0 | USD -10,785 | USD 16.57 | USD 16.59 |
2024-11-26 (Tuesday) | 539,230 | USD 8,945,826![]() | USD 8,945,826 | 0 | USD -53,923 | USD 16.59 | USD 16.69 |
2024-11-26 (Tuesday) | 539,230 | USD 8,945,826![]() | USD 8,945,826 | 0 | USD -53,923 | USD 16.59 | USD 16.69 |
2024-11-25 (Monday) | 539,230![]() | USD 8,999,749![]() | USD 8,999,749 | -250,587 | USD -4,521,918 | USD 16.69 | USD 17.12 |
2024-11-25 (Monday) | 539,230![]() | USD 8,999,749![]() | USD 8,999,749 | -250,587 | USD -4,521,918 | USD 16.69 | USD 17.12 |
2024-11-22 (Friday) | 789,817![]() | USD 13,521,667![]() | USD 13,521,667 | -2,664 | USD -13,908 | USD 17.12 | USD 17.08 |
2024-11-21 (Thursday) | 792,481![]() | USD 13,535,575![]() | USD 13,535,575 | -2,664 | USD -5,744 | USD 17.08 | USD 17.03 |
2024-11-20 (Wednesday) | 795,145 | USD 13,541,319![]() | USD 13,541,319 | 0 | USD 174,932 | USD 17.03 | USD 16.81 |
2024-11-19 (Tuesday) | 795,145 | USD 13,366,387![]() | USD 13,366,387 | 0 | USD 254,446 | USD 16.81 | USD 16.49 |
2024-11-18 (Monday) | 795,145 | USD 13,111,941![]() | USD 13,111,941 | 0 | USD -492,990 | USD 16.49 | USD 17.11 |
2024-11-12 (Tuesday) | 795,145 | USD 13,604,931![]() | USD 13,604,931 | 0 | USD -206,738 | USD 17.11 | USD 17.37 |
2024-11-11 (Monday) | 795,145 | USD 13,811,669![]() | USD 13,811,669 | 0 | USD 206,738 | USD 17.37 | USD 17.11 |
2024-11-11 (Monday) | 795,145 | USD 13,811,669![]() | USD 13,811,669 | 0 | USD 206,738 | USD 17.37 | USD 17.11 |
2024-11-08 (Friday) | 795,145 | USD 13,604,931![]() | USD 13,604,931 | 0 | USD -310,107 | USD 17.11 | USD 17.5 |
2024-11-08 (Friday) | 795,145 | USD 13,604,931![]() | USD 13,604,931 | 0 | USD -310,107 | USD 17.11 | USD 17.5 |
2024-11-07 (Thursday) | 795,145 | USD 13,915,038![]() | USD 13,915,038 | 0 | USD 55,661 | USD 17.5 | USD 17.43 |
2024-11-07 (Thursday) | 795,145 | USD 13,915,038![]() | USD 13,915,038 | 0 | USD 55,661 | USD 17.5 | USD 17.43 |
2024-11-06 (Wednesday) | 795,145 | USD 13,859,377![]() | USD 13,859,377 | 0 | USD -1,065,495 | USD 17.43 | USD 18.77 |
2024-11-06 (Wednesday) | 795,145 | USD 13,859,377![]() | USD 13,859,377 | 0 | USD -1,065,495 | USD 17.43 | USD 18.77 |
2024-11-05 (Tuesday) | 795,145![]() | USD 14,924,872![]() | USD 14,924,872 | -2,658 | USD 53,824 | USD 18.77 | USD 18.64 |
2024-11-05 (Tuesday) | 795,145![]() | USD 14,924,872![]() | USD 14,924,872 | -2,658 | USD 53,824 | USD 18.77 | USD 18.64 |
2024-11-04 (Monday) | 797,803 | USD 14,871,048![]() | USD 14,871,048 | 0 | USD 151,583 | USD 18.64 | USD 18.45 |
2024-11-04 (Monday) | 797,803 | USD 14,871,048![]() | USD 14,871,048 | 0 | USD 151,583 | USD 18.64 | USD 18.45 |
2024-11-01 (Friday) | 797,803 | USD 14,719,465![]() | USD 14,719,465 | 0 | USD 7,978 | USD 18.45 | USD 18.44 |
2024-11-01 (Friday) | 797,803 | USD 14,719,465![]() | USD 14,719,465 | 0 | USD 7,978 | USD 18.45 | USD 18.44 |
2024-10-31 (Thursday) | 797,803 | USD 14,711,487![]() | USD 14,711,487 | 0 | USD -119,671 | USD 18.44 | USD 18.59 |
2024-10-31 (Thursday) | 797,803 | USD 14,711,487![]() | USD 14,711,487 | 0 | USD -119,671 | USD 18.44 | USD 18.59 |
2024-10-30 (Wednesday) | 797,803 | USD 14,831,158![]() | USD 14,831,158 | 0 | USD 127,649 | USD 18.59 | USD 18.43 |
2024-10-30 (Wednesday) | 797,803 | USD 14,831,158![]() | USD 14,831,158 | 0 | USD 127,649 | USD 18.59 | USD 18.43 |
2024-10-29 (Tuesday) | 797,803 | USD 14,703,509![]() | USD 14,703,509 | 0 | USD 47,868 | USD 18.43 | USD 18.37 |
2024-10-29 (Tuesday) | 797,803 | USD 14,703,509![]() | USD 14,703,509 | 0 | USD 47,868 | USD 18.43 | USD 18.37 |
2024-10-28 (Monday) | 797,803 | USD 14,655,641![]() | USD 14,655,641 | 0 | USD 374,967 | USD 18.37 | USD 17.9 |
2024-10-28 (Monday) | 797,803 | USD 14,655,641![]() | USD 14,655,641 | 0 | USD 374,967 | USD 18.37 | USD 17.9 |
2024-10-25 (Friday) | 797,803 | USD 14,280,674![]() | USD 14,280,674 | 0 | USD -279,231 | USD 17.9 | USD 18.25 |
2024-10-25 (Friday) | 797,803 | USD 14,280,674![]() | USD 14,280,674 | 0 | USD -279,231 | USD 17.9 | USD 18.25 |
2024-10-24 (Thursday) | 797,803 | USD 14,559,905![]() | USD 14,559,905 | 0 | USD -127,648 | USD 18.25 | USD 18.41 |
2024-10-24 (Thursday) | 797,803 | USD 14,559,905![]() | USD 14,559,905 | 0 | USD -127,648 | USD 18.25 | USD 18.41 |
2024-10-23 (Wednesday) | 797,803 | USD 14,687,553![]() | USD 14,687,553 | 0 | USD 23,934 | USD 18.41 | USD 18.38 |
2024-10-23 (Wednesday) | 797,803 | USD 14,687,553![]() | USD 14,687,553 | 0 | USD 23,934 | USD 18.41 | USD 18.38 |
2024-10-22 (Tuesday) | 797,803 | USD 14,663,619![]() | USD 14,663,619 | 0 | USD 159,560 | USD 18.38 | USD 18.18 |
2024-10-22 (Tuesday) | 797,803 | USD 14,663,619![]() | USD 14,663,619 | 0 | USD 159,560 | USD 18.38 | USD 18.18 |
2024-10-21 (Monday) | 797,803 | USD 14,504,059![]() | USD 14,504,059 | 0 | USD 183,495 | USD 18.18 | USD 17.95 |
2024-10-21 (Monday) | 797,803 | USD 14,504,059![]() | USD 14,504,059 | 0 | USD 183,495 | USD 18.18 | USD 17.95 |
2024-10-18 (Friday) | 797,803 | USD 14,320,564 | USD 14,320,564 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 3,630 | 15.360* | 17.61 | |||
2025-02-28 | BUY | 1,813 | 16.460* | 17.69 | |||
2025-02-20 | BUY | 1,817 | 17.000* | 17.78 | |||
2025-02-03 | SELL | -9,045 | 17.350* | 17.99 ![]() | |||
2025-01-31 | SELL | -1,809 | 17.730* | 18.00 ![]() | |||
2025-01-23 | SELL | -1,809 | 21.790* | 17.70 ![]() | |||
2024-12-09 | SELL | -1,822 | 17.600* | 17.71 ![]() | |||
2024-12-04 | SELL | -1,822 | 17.800* | 17.72 ![]() | |||
2024-11-29 | SELL | -3,636 | 16.780* | 17.77 ![]() | |||
2024-11-25 | SELL | -250,587 | 16.690* | 17.95 ![]() | |||
2024-11-25 | SELL | -250,587 | 16.690* | 17.95 ![]() | |||
2024-11-22 | SELL | -2,664 | 17.120* | 17.97 ![]() | |||
2024-11-21 | SELL | -2,664 | 17.080* | 18.00 ![]() | |||
2024-11-05 | SELL | -2,658 | 18.770* | 18.37 ![]() | |||
2024-11-05 | SELL | -2,658 | 18.770* | 18.37 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-03-06 | 2,047,062 | 18,307 | 6,944,076 | 29.5% |
2025-03-05 | 2,178,468 | 2,143 | 6,720,321 | 32.4% |
2025-03-04 | 1,735,100 | 209 | 6,740,924 | 25.7% |
2025-03-03 | 2,282,008 | 4,251 | 5,301,007 | 43.0% |
2025-02-28 | 1,840,875 | 6,323 | 4,010,844 | 45.9% |
2025-02-27 | 2,307,089 | 406 | 4,351,561 | 53.0% |
2025-02-26 | 1,597,429 | 185 | 3,478,342 | 45.9% |
2025-02-25 | 2,010,747 | 10,503 | 4,491,279 | 44.8% |
2025-02-24 | 2,184,406 | 6,551 | 6,387,048 | 34.2% |
2025-02-21 | 1,867,416 | 13,151 | 3,850,815 | 48.5% |
2025-02-20 | 2,053,135 | 145 | 4,172,503 | 49.2% |
2025-02-19 | 4,063,405 | 378 | 6,339,693 | 64.1% |
2025-02-18 | 3,404,888 | 1,611 | 7,316,245 | 46.5% |
2025-02-14 | 2,018,990 | 5,558 | 6,216,216 | 32.5% |
2025-02-13 | 2,254,314 | 633 | 5,568,073 | 40.5% |
2025-02-12 | 2,636,132 | 2,042 | 7,274,532 | 36.2% |
2025-02-11 | 2,059,060 | 10,072 | 5,208,495 | 39.5% |
2025-02-10 | 1,772,693 | 14,118 | 4,454,662 | 39.8% |
2025-02-07 | 2,299,423 | 10,594 | 5,818,370 | 39.5% |
2025-02-06 | 2,589,364 | 1,300 | 4,201,130 | 61.6% |
2025-02-05 | 2,618,140 | 74 | 5,320,326 | 49.2% |
2025-02-04 | 5,407,015 | 10,095 | 9,317,920 | 58.0% |
2025-02-03 | 5,120,440 | 14,087 | 10,029,436 | 51.1% |
2025-01-31 | 3,794,203 | 9,780 | 6,540,575 | 58.0% |
2025-01-30 | 9,287,329 | 604,295 | 18,183,618 | 51.1% |
2025-01-29 | 10,066,744 | 693,918 | 20,752,019 | 48.5% |
2025-01-28 | 1,835,934 | 19,773 | 7,820,061 | 23.5% |
2025-01-27 | 2,309,369 | 10,899 | 5,637,553 | 41.0% |
2025-01-24 | 2,027,756 | 777 | 3,751,312 | 54.1% |
2025-01-23 | 1,183,180 | 11,470 | 3,507,807 | 33.7% |
2025-01-22 | 1,499,954 | 7,212 | 4,285,325 | 35.0% |
2025-01-21 | 954,407 | 2,950 | 2,365,965 | 40.3% |
2025-01-17 | 1,864,854 | 4,930 | 3,710,283 | 50.3% |
2025-01-16 | 864,468 | 949 | 2,555,729 | 33.8% |
2025-01-15 | 2,259,148 | 3,114 | 4,573,042 | 49.4% |
2025-01-14 | 1,408,749 | 3,175 | 3,031,763 | 46.5% |
2025-01-13 | 1,225,033 | 2,755 | 3,580,415 | 34.2% |
2025-01-10 | 1,373,200 | 2,739 | 4,575,087 | 30.0% |
2025-01-08 | 1,097,883 | 12,783 | 2,159,142 | 50.8% |
2025-01-07 | 2,470,017 | 5,727 | 5,281,505 | 46.8% |
2025-01-06 | 1,825,239 | 2,800 | 3,307,044 | 55.2% |
2025-01-03 | 874,345 | 15,182 | 2,010,311 | 43.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.