Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

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

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 MSCI World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)22,172USD 302,648USD 302,648
2025-04-16 (Wednesday)22,172USD 297,770TEVA holding decreased by -3769USD 297,7700USD -3,769 USD 13.43 USD 13.6
2025-04-15 (Tuesday)22,172USD 301,539USD 301,5390USD 0 USD 13.6 USD 13.6
2025-04-14 (Monday)22,172USD 301,539TEVA holding increased by 3104USD 301,5390USD 3,104 USD 13.6 USD 13.46
2025-04-11 (Friday)22,172USD 298,435TEVA holding increased by 14190USD 298,4350USD 14,190 USD 13.46 USD 12.82
2025-04-10 (Thursday)22,172USD 284,245TEVA holding decreased by -29711USD 284,2450USD -29,711 USD 12.82 USD 14.16
2025-04-09 (Wednesday)22,172USD 313,956TEVA holding increased by 12639USD 313,9560USD 12,639 USD 14.16 USD 13.59
2025-04-08 (Tuesday)22,172USD 301,317TEVA holding decreased by -7761USD 301,3170USD -7,761 USD 13.59 USD 13.94
2025-04-07 (Monday)22,172USD 309,078TEVA holding increased by 3104USD 309,0780USD 3,104 USD 13.94 USD 13.8
2025-04-04 (Friday)22,172USD 305,974TEVA holding decreased by -33036USD 305,9740USD -33,036 USD 13.8 USD 15.29
2025-04-02 (Wednesday)22,172USD 339,010USD 339,0100USD 0 USD 15.29 USD 15.29
2025-04-01 (Tuesday)22,172USD 339,010TEVA holding decreased by -1774USD 339,0100USD -1,774 USD 15.29 USD 15.37
2025-03-31 (Monday)22,172USD 340,784TEVA holding increased by 6430USD 340,7840USD 6,430 USD 15.37 USD 15.08
2025-03-28 (Friday)22,172USD 334,354TEVA holding decreased by -9090USD 334,3540USD -9,090 USD 15.08 USD 15.49
2025-03-27 (Thursday)22,172USD 343,444TEVA holding decreased by -4435USD 343,4440USD -4,435 USD 15.49 USD 15.69
2025-03-26 (Wednesday)22,172USD 347,879TEVA holding decreased by -221USD 347,8790USD -221 USD 15.69 USD 15.7
2025-03-25 (Tuesday)22,172TEVA holding increased by 261USD 348,100TEVA holding decreased by -6420USD 348,100261USD -6,420 USD 15.7 USD 16.18
2025-03-24 (Monday)21,911USD 354,520TEVA holding increased by 1753USD 354,5200USD 1,753 USD 16.18 USD 16.1
2025-03-21 (Friday)21,911USD 352,767TEVA holding decreased by -3068USD 352,7670USD -3,068 USD 16.1 USD 16.24
2025-03-20 (Thursday)21,911USD 355,835TEVA holding decreased by -1095USD 355,8350USD -1,095 USD 16.24 USD 16.29
2025-03-19 (Wednesday)21,911USD 356,930TEVA holding decreased by -4163USD 356,9300USD -4,163 USD 16.29 USD 16.48
2025-03-18 (Tuesday)21,911USD 361,093TEVA holding decreased by -5040USD 361,0930USD -5,040 USD 16.48 USD 16.71
2025-03-17 (Monday)21,911USD 366,133TEVA holding increased by 8326USD 366,1330USD 8,326 USD 16.71 USD 16.33
2025-03-14 (Friday)21,911USD 357,807TEVA holding decreased by -2848USD 357,8070USD -2,848 USD 16.33 USD 16.46
2025-03-13 (Thursday)21,911USD 360,655TEVA holding decreased by -438USD 360,6550USD -438 USD 16.46 USD 16.48
2025-03-12 (Wednesday)21,911USD 361,093TEVA holding increased by 8326USD 361,0930USD 8,326 USD 16.48 USD 16.1
2025-03-11 (Tuesday)21,911USD 352,767TEVA holding increased by 31333USD 352,7670USD 31,333 USD 16.1 USD 14.67
2025-03-10 (Monday)21,911USD 321,434TEVA holding decreased by -15119USD 321,4340USD -15,119 USD 14.67 USD 15.36
2025-03-07 (Friday)21,911TEVA holding decreased by -539USD 336,553TEVA holding decreased by -20402USD 336,553-539USD -20,402 USD 15.36 USD 15.9
2025-03-05 (Wednesday)22,450USD 356,955TEVA holding increased by 4714USD 356,9550USD 4,714 USD 15.9 USD 15.69
2025-03-04 (Tuesday)22,450TEVA holding decreased by -279USD 352,241TEVA holding decreased by -11423USD 352,241-279USD -11,423 USD 15.69 USD 16
2025-03-03 (Monday)22,729USD 363,664TEVA holding decreased by -10455USD 363,6640USD -10,455 USD 16 USD 16.46
2025-02-28 (Friday)22,729USD 374,119TEVA holding increased by 3182USD 374,1190USD 3,182 USD 16.46 USD 16.32
2025-02-27 (Thursday)22,729USD 370,937TEVA holding decreased by -10456USD 370,9370USD -10,456 USD 16.32 USD 16.78
2025-02-26 (Wednesday)22,729USD 381,393TEVA holding increased by 3864USD 381,3930USD 3,864 USD 16.78 USD 16.61
2025-02-25 (Tuesday)22,729TEVA holding decreased by -283USD 377,529TEVA holding decreased by -8612USD 377,529-283USD -8,612 USD 16.61 USD 16.78
2025-02-24 (Monday)23,012USD 386,141TEVA holding increased by 920USD 386,1410USD 920 USD 16.78 USD 16.74
2025-02-21 (Friday)23,012USD 385,221TEVA holding decreased by -5983USD 385,2210USD -5,983 USD 16.74 USD 17
2025-02-20 (Thursday)23,012TEVA holding decreased by -283USD 391,204TEVA holding decreased by -8538USD 391,204-283USD -8,538 USD 17 USD 17.16
2025-02-19 (Wednesday)23,295USD 399,742TEVA holding increased by 13744USD 399,7420USD 13,744 USD 17.16 USD 16.57
2025-02-18 (Tuesday)23,295TEVA holding decreased by -281USD 385,998TEVA holding increased by 2888USD 385,998-281USD 2,888 USD 16.57 USD 16.25
2025-02-17 (Monday)23,576USD 383,110USD 383,1100USD 0 USD 16.25 USD 16.25
2025-02-14 (Friday)23,576USD 383,110TEVA holding decreased by -8959USD 383,1100USD -8,959 USD 16.25 USD 16.63
2025-02-13 (Thursday)23,576USD 392,069TEVA holding increased by 6837USD 392,0690USD 6,837 USD 16.63 USD 16.34
2025-02-12 (Wednesday)23,576USD 385,232TEVA holding decreased by -5894USD 385,2320USD -5,894 USD 16.34 USD 16.59
2025-02-11 (Tuesday)23,576USD 391,126TEVA holding decreased by -5187USD 391,1260USD -5,187 USD 16.59 USD 16.81
2025-02-10 (Monday)23,576USD 396,313TEVA holding decreased by -471USD 396,3130USD -471 USD 16.81 USD 16.83
2025-02-07 (Friday)23,576USD 396,784TEVA holding decreased by -10845USD 396,7840USD -10,845 USD 16.83 USD 17.29
2025-02-06 (Thursday)23,576USD 407,629TEVA holding increased by 1886USD 407,6290USD 1,886 USD 17.29 USD 17.21
2025-02-05 (Wednesday)23,576USD 405,743TEVA holding increased by 3536USD 405,7430USD 3,536 USD 17.21 USD 17.06
2025-02-04 (Tuesday)23,576USD 402,207TEVA holding decreased by -6837USD 402,2070USD -6,837 USD 17.06 USD 17.35
2025-02-03 (Monday)23,576USD 409,044TEVA holding decreased by -8958USD 409,0440USD -8,958 USD 17.35 USD 17.73
2025-01-31 (Friday)23,576USD 418,002TEVA holding decreased by -2594USD 418,0020USD -2,594 USD 17.73 USD 17.84
2025-01-30 (Thursday)23,576USD 420,596TEVA holding decreased by -16503USD 420,5960USD -16,503 USD 17.84 USD 18.54
2025-01-29 (Wednesday)23,576USD 437,099TEVA holding decreased by -70492USD 437,0990USD -70,492 USD 18.54 USD 21.53
2025-01-28 (Tuesday)23,576USD 507,591TEVA holding decreased by -5894USD 507,5910USD -5,894 USD 21.53 USD 21.78
2025-01-27 (Monday)23,576USD 513,485TEVA holding increased by 2357USD 513,4850USD 2,357 USD 21.78 USD 21.68
2025-01-24 (Friday)23,576USD 511,128TEVA holding decreased by -2593USD 511,1280USD -2,593 USD 21.68 USD 21.79
2025-01-23 (Thursday)23,576USD 513,721TEVA holding decreased by -5187USD 513,7210USD -5,187 USD 21.79 USD 22.01
2025-01-22 (Wednesday)23,576USD 518,908USD 518,908
2025-01-21 (Tuesday)24,100USD 525,862USD 525,862
2025-01-20 (Monday)24,886USD 545,501USD 545,501
2025-01-17 (Friday)24,886USD 545,501USD 545,501
2025-01-16 (Thursday)24,886USD 539,528USD 539,528
2025-01-15 (Wednesday)24,886USD 545,999USD 545,999
2025-01-14 (Tuesday)24,886USD 522,108USD 522,108
2025-01-13 (Monday)24,886USD 508,670USD 508,670
2025-01-10 (Friday)24,886USD 521,113USD 521,113
2025-01-09 (Thursday)24,886USD 534,800USD 534,800
2025-01-09 (Thursday)24,886USD 534,800USD 534,800
2025-01-09 (Thursday)24,886USD 534,800USD 534,800
2025-01-08 (Wednesday)24,886USD 534,800USD 534,800
2025-01-08 (Wednesday)24,886USD 534,800USD 534,800
2025-01-08 (Wednesday)24,886USD 534,800USD 534,800
2025-01-02 (Thursday)24,886TEVA holding decreased by -282USD 530,072TEVA holding increased by 93407USD 530,072-282USD 93,407 USD 21.3 USD 17.35
2024-12-31 (Tuesday)24,886USD 548,487USD 548,487
2024-12-30 (Monday)24,886USD 555,456USD 555,456
2024-12-27 (Friday)24,886USD 566,654USD 566,654
2024-12-26 (Thursday)24,886USD 562,921USD 562,921
2024-12-24 (Tuesday)24,886USD 557,944USD 557,944
2024-12-23 (Monday)24,886USD 552,718USD 552,718
2024-12-20 (Friday)24,886USD 549,732USD 549,732
2024-12-19 (Thursday)24,886USD 530,321USD 530,321
2024-12-18 (Wednesday)24,886USD 527,583USD 527,583
2024-12-17 (Tuesday)25,168USD 525,508USD 525,508
2024-12-16 (Monday)25,168USD 415,524USD 415,524
2024-12-13 (Friday)25,168USD 415,272USD 415,272
2024-12-11 (Wednesday)25,168USD 439,182USD 439,182
2024-12-10 (Tuesday)25,168TEVA holding decreased by -278USD 436,665TEVA holding decreased by -11185USD 436,665-278USD -11,185 USD 17.35 USD 17.6
2024-12-09 (Monday)25,446USD 447,850TEVA holding increased by 6871USD 447,8500USD 6,871 USD 17.6 USD 17.33
2024-12-06 (Friday)25,446USD 440,979TEVA holding decreased by -12469USD 440,9790USD -12,469 USD 17.33 USD 17.82
2024-12-05 (Thursday)25,446USD 453,448TEVA holding increased by 509USD 453,4480USD 509 USD 17.82 USD 17.8
2024-12-04 (Wednesday)25,446USD 452,939TEVA holding increased by 6871USD 452,9390USD 6,871 USD 17.8 USD 17.53
2024-12-03 (Tuesday)25,446TEVA holding decreased by -278USD 446,068TEVA holding increased by 17763USD 446,068-278USD 17,763 USD 17.53 USD 16.65
2024-12-02 (Monday)25,724USD 428,305TEVA holding decreased by -3344USD 428,3050USD -3,344 USD 16.65 USD 16.78
2024-11-29 (Friday)25,724TEVA holding decreased by -278USD 431,649TEVA holding increased by 796USD 431,649-278USD 796 USD 16.78 USD 16.57
2024-11-28 (Thursday)26,002USD 430,853USD 430,8530USD 0 USD 16.57 USD 16.57
2024-11-27 (Wednesday)26,002USD 430,853TEVA holding decreased by -520USD 430,8530USD -520 USD 16.57 USD 16.59
2024-11-26 (Tuesday)26,002USD 431,373TEVA holding decreased by -2600USD 431,3730USD -2,600 USD 16.59 USD 16.69
2024-11-26 (Tuesday)26,002USD 431,373TEVA holding decreased by -2600USD 431,3730USD -2,600 USD 16.59 USD 16.69
2024-11-25 (Monday)26,002TEVA holding decreased by -283USD 433,973TEVA holding decreased by -16026USD 433,973-283USD -16,026 USD 16.69 USD 17.12
2024-11-25 (Monday)26,002TEVA holding decreased by -283USD 433,973TEVA holding decreased by -16026USD 433,973-283USD -16,026 USD 16.69 USD 17.12
2024-11-22 (Friday)26,285TEVA holding decreased by -1132USD 449,999TEVA holding decreased by -18283USD 449,999-1,132USD -18,283 USD 17.12 USD 17.08
2024-11-21 (Thursday)27,417USD 468,282TEVA holding increased by 1370USD 468,2820USD 1,370 USD 17.08 USD 17.03
2024-11-20 (Wednesday)27,417USD 466,912TEVA holding increased by 6032USD 466,9120USD 6,032 USD 17.03 USD 16.81
2024-11-19 (Tuesday)27,417TEVA holding decreased by -285USD 460,880TEVA holding increased by 4074USD 460,880-285USD 4,074 USD 16.81 USD 16.49
2024-11-18 (Monday)27,702TEVA holding decreased by -1136USD 456,806TEVA holding decreased by -36612USD 456,806-1,136USD -36,612 USD 16.49 USD 17.11
2024-11-12 (Tuesday)28,838USD 493,418USD 493,4180USD 0 USD 17.11 USD 17.11
2024-11-12 (Tuesday)28,838USD 493,418USD 493,4180USD 0 USD 17.11 USD 17.11
2024-11-08 (Friday)28,838USD 493,418TEVA holding decreased by -11247USD 493,4180USD -11,247 USD 17.11 USD 17.5
2024-11-08 (Friday)28,838USD 493,418TEVA holding decreased by -11247USD 493,4180USD -11,247 USD 17.11 USD 17.5
2024-11-07 (Thursday)28,838USD 504,665TEVA holding increased by 2019USD 504,6650USD 2,019 USD 17.5 USD 17.43
2024-11-07 (Thursday)28,838USD 504,665TEVA holding increased by 2019USD 504,6650USD 2,019 USD 17.5 USD 17.43
2024-11-06 (Wednesday)28,838USD 502,646TEVA holding decreased by -38643USD 502,6460USD -38,643 USD 17.43 USD 18.77
2024-11-06 (Wednesday)28,838USD 502,646TEVA holding decreased by -38643USD 502,6460USD -38,643 USD 17.43 USD 18.77
2024-11-05 (Tuesday)28,838USD 541,289TEVA holding increased by 3749USD 541,2890USD 3,749 USD 18.77 USD 18.64
2024-11-05 (Tuesday)28,838USD 541,289TEVA holding increased by 3749USD 541,2890USD 3,749 USD 18.77 USD 18.64
2024-11-04 (Monday)28,838USD 537,540TEVA holding increased by 5479USD 537,5400USD 5,479 USD 18.64 USD 18.45
2024-11-04 (Monday)28,838USD 537,540TEVA holding increased by 5479USD 537,5400USD 5,479 USD 18.64 USD 18.45
2024-11-01 (Friday)28,838USD 532,061TEVA holding increased by 288USD 532,0610USD 288 USD 18.45 USD 18.44
2024-11-01 (Friday)28,838USD 532,061TEVA holding increased by 288USD 532,0610USD 288 USD 18.45 USD 18.44
2024-10-31 (Thursday)28,838USD 531,773TEVA holding decreased by -4325USD 531,7730USD -4,325 USD 18.44 USD 18.59
2024-10-31 (Thursday)28,838USD 531,773TEVA holding decreased by -4325USD 531,7730USD -4,325 USD 18.44 USD 18.59
2024-10-30 (Wednesday)28,838USD 536,098TEVA holding increased by 4614USD 536,0980USD 4,614 USD 18.59 USD 18.43
2024-10-30 (Wednesday)28,838USD 536,098TEVA holding increased by 4614USD 536,0980USD 4,614 USD 18.59 USD 18.43
2024-10-29 (Tuesday)28,838USD 531,484TEVA holding increased by 1730USD 531,4840USD 1,730 USD 18.43 USD 18.37
2024-10-29 (Tuesday)28,838USD 531,484TEVA holding increased by 1730USD 531,4840USD 1,730 USD 18.43 USD 18.37
2024-10-28 (Monday)28,838USD 529,754TEVA holding increased by 13554USD 529,7540USD 13,554 USD 18.37 USD 17.9
2024-10-28 (Monday)28,838USD 529,754TEVA holding increased by 13554USD 529,7540USD 13,554 USD 18.37 USD 17.9
2024-10-25 (Friday)28,838USD 516,200TEVA holding decreased by -10094USD 516,2000USD -10,094 USD 17.9 USD 18.25
2024-10-25 (Friday)28,838USD 516,200TEVA holding decreased by -10094USD 516,2000USD -10,094 USD 17.9 USD 18.25
2024-10-24 (Thursday)28,838TEVA holding decreased by -564USD 526,294TEVA holding decreased by -14997USD 526,294-564USD -14,997 USD 18.25 USD 18.41
2024-10-24 (Thursday)28,838TEVA holding decreased by -564USD 526,294TEVA holding decreased by -14997USD 526,294-564USD -14,997 USD 18.25 USD 18.41
2024-10-23 (Wednesday)29,402USD 541,291TEVA holding increased by 882USD 541,2910USD 882 USD 18.41 USD 18.38
2024-10-23 (Wednesday)29,402USD 541,291TEVA holding increased by 882USD 541,2910USD 882 USD 18.41 USD 18.38
2024-10-22 (Tuesday)29,402USD 540,409TEVA holding increased by 5881USD 540,4090USD 5,881 USD 18.38 USD 18.18
2024-10-22 (Tuesday)29,402USD 540,409TEVA holding increased by 5881USD 540,4090USD 5,881 USD 18.38 USD 18.18
2024-10-21 (Monday)29,402USD 534,528TEVA holding increased by 6762USD 534,5280USD 6,762 USD 18.18 USD 17.95
2024-10-21 (Monday)29,402USD 534,528TEVA holding increased by 6762USD 534,5280USD 6,762 USD 18.18 USD 17.95
2024-10-18 (Friday)29,402USD 527,766USD 527,766
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 IE00BJ5JNZ06

Show aggregate share trades of TEVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY261 15.700* 17.46
2025-03-07SELL-539 15.360* 17.66 Profit of 9,517 on sale
2025-03-04SELL-279 15.690* 17.70 Profit of 4,939 on sale
2025-02-25SELL-283 16.610* 17.79 Profit of 5,034 on sale
2025-02-20SELL-283 17.000* 17.83 Profit of 5,045 on sale
2025-02-18SELL-281 16.570* 17.85 Profit of 5,017 on sale
2025-01-02SELL-282 21.300* 17.71 Profit of 4,993 on sale
2024-12-10SELL-278 17.350* 17.71 Profit of 4,924 on sale
2024-12-03SELL-278 17.530* 17.72 Profit of 4,927 on sale
2024-11-29SELL-278 16.780* 17.77 Profit of 4,940 on sale
2024-11-25SELL-283 16.690* 17.96 Profit of 5,082 on sale
2024-11-25SELL-283 16.690* 17.96 Profit of 5,082 on sale
2024-11-22SELL-1,132 17.120* 17.98 Profit of 20,355 on sale
2024-11-19SELL-285 16.810* 18.07 Profit of 5,151 on sale
2024-11-18SELL-1,136 16.490* 18.12 Profit of 20,587 on sale
2024-10-24SELL-564 18.250* 18.32 Profit of 10,334 on sale
2024-10-24SELL-564 18.250* 18.32 Profit of 10,334 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
2025-04-171,288,2481,4014,738,20127.2%
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%
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%

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.