Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
Holdings detail for TEVA
| Stock Name | Teva Pharma Industries Ltd ADR |
| Ticker | TEVA(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 25,168 | USD 436,665 | USD 436,665 | -278 | USD -11,185 | USD 17.35 | USD 17.6 |
| 2024-12-09 (Monday) | 25,446 | USD 447,850 | USD 447,850 | 0 | USD 6,871 | USD 17.6 | USD 17.33 |
| 2024-12-06 (Friday) | 25,446 | USD 440,979 | USD 440,979 | 0 | USD -12,469 | USD 17.33 | USD 17.82 |
| 2024-12-05 (Thursday) | 25,446 | USD 453,448 | USD 453,448 | 0 | USD 509 | USD 17.82 | USD 17.8 |
| 2024-12-04 (Wednesday) | 25,446 | USD 452,939 | USD 452,939 | 0 | USD 6,871 | USD 17.8 | USD 17.53 |
| 2024-12-03 (Tuesday) | 25,446 | USD 446,068 | USD 446,068 | -278 | USD 17,763 | USD 17.53 | USD 16.65 |
| 2024-12-02 (Monday) | 25,724 | USD 428,305 | USD 428,305 | 0 | USD -3,344 | USD 16.65 | USD 16.78 |
| 2024-11-29 (Friday) | 25,724 | USD 431,649 | USD 431,649 | -278 | USD 796 | USD 16.78 | USD 16.57 |
| 2024-11-28 (Thursday) | 26,002 | USD 430,853 | USD 430,853 | 0 | USD 0 | USD 16.57 | USD 16.57 |
| 2024-11-27 (Wednesday) | 26,002 | USD 430,853 | USD 430,853 | 0 | USD -520 | USD 16.57 | USD 16.59 |
| 2024-11-26 (Tuesday) | 26,002 | USD 431,373 | USD 431,373 | 0 | USD -2,600 | USD 16.59 | USD 16.69 |
| 2024-11-26 (Tuesday) | 26,002 | USD 431,373 | USD 431,373 | 0 | USD -2,600 | USD 16.59 | USD 16.69 |
| 2024-11-25 (Monday) | 26,002 | USD 433,973 | USD 433,973 | -283 | USD -16,026 | USD 16.69 | USD 17.12 |
| 2024-11-25 (Monday) | 26,002 | USD 433,973 | USD 433,973 | -283 | USD -16,026 | USD 16.69 | USD 17.12 |
| 2024-11-22 (Friday) | 26,285 | USD 449,999 | USD 449,999 | -1,132 | USD -18,283 | USD 17.12 | USD 17.08 |
| 2024-11-21 (Thursday) | 27,417 | USD 468,282 | USD 468,282 | 0 | USD 1,370 | USD 17.08 | USD 17.03 |
| 2024-11-20 (Wednesday) | 27,417 | USD 466,912 | USD 466,912 | 0 | USD 6,032 | USD 17.03 | USD 16.81 |
| 2024-11-19 (Tuesday) | 27,417 | USD 460,880 | USD 460,880 | -285 | USD 4,074 | USD 16.81 | USD 16.49 |
| 2024-11-18 (Monday) | 27,702 | USD 456,806 | USD 456,806 | -1,136 | USD -36,612 | USD 16.49 | USD 17.11 |
| 2024-11-12 (Tuesday) | 28,838 | USD 493,418 | USD 493,418 | 0 | USD 0 | USD 17.11 | USD 17.11 |
| 2024-11-12 (Tuesday) | 28,838 | USD 493,418 | USD 493,418 | 0 | USD 0 | USD 17.11 | USD 17.11 |
| 2024-11-08 (Friday) | 28,838 | USD 493,418 | USD 493,418 | 0 | USD -11,247 | USD 17.11 | USD 17.5 |
| 2024-11-08 (Friday) | 28,838 | USD 493,418 | USD 493,418 | 0 | USD -11,247 | USD 17.11 | USD 17.5 |
| 2024-11-07 (Thursday) | 28,838 | USD 504,665 | USD 504,665 | 0 | USD 2,019 | USD 17.5 | USD 17.43 |
| 2024-11-07 (Thursday) | 28,838 | USD 504,665 | USD 504,665 | 0 | USD 2,019 | USD 17.5 | USD 17.43 |
| 2024-11-06 (Wednesday) | 28,838 | USD 502,646 | USD 502,646 | 0 | USD -38,643 | USD 17.43 | USD 18.77 |
| 2024-11-06 (Wednesday) | 28,838 | USD 502,646 | USD 502,646 | 0 | USD -38,643 | USD 17.43 | USD 18.77 |
| 2024-11-05 (Tuesday) | 28,838 | USD 541,289 | USD 541,289 | 0 | USD 3,749 | USD 18.77 | USD 18.64 |
| 2024-11-05 (Tuesday) | 28,838 | USD 541,289 | USD 541,289 | 0 | USD 3,749 | USD 18.77 | USD 18.64 |
| 2024-11-04 (Monday) | 28,838 | USD 537,540 | USD 537,540 | 0 | USD 5,479 | USD 18.64 | USD 18.45 |
| 2024-11-04 (Monday) | 28,838 | USD 537,540 | USD 537,540 | 0 | USD 5,479 | USD 18.64 | USD 18.45 |
| 2024-11-01 (Friday) | 28,838 | USD 532,061 | USD 532,061 | 0 | USD 288 | USD 18.45 | USD 18.44 |
| 2024-11-01 (Friday) | 28,838 | USD 532,061 | USD 532,061 | 0 | USD 288 | USD 18.45 | USD 18.44 |
| 2024-10-31 (Thursday) | 28,838 | USD 531,773 | USD 531,773 | 0 | USD -4,325 | USD 18.44 | USD 18.59 |
| 2024-10-31 (Thursday) | 28,838 | USD 531,773 | USD 531,773 | 0 | USD -4,325 | USD 18.44 | USD 18.59 |
| 2024-10-30 (Wednesday) | 28,838 | USD 536,098 | USD 536,098 | 0 | USD 4,614 | USD 18.59 | USD 18.43 |
| 2024-10-30 (Wednesday) | 28,838 | USD 536,098 | USD 536,098 | 0 | USD 4,614 | USD 18.59 | USD 18.43 |
| 2024-10-29 (Tuesday) | 28,838 | USD 531,484 | USD 531,484 | 0 | USD 1,730 | USD 18.43 | USD 18.37 |
| 2024-10-29 (Tuesday) | 28,838 | USD 531,484 | USD 531,484 | 0 | USD 1,730 | USD 18.43 | USD 18.37 |
| 2024-10-28 (Monday) | 28,838 | USD 529,754 | USD 529,754 | 0 | USD 13,554 | USD 18.37 | USD 17.9 |
| 2024-10-28 (Monday) | 28,838 | USD 529,754 | USD 529,754 | 0 | USD 13,554 | USD 18.37 | USD 17.9 |
| 2024-10-25 (Friday) | 28,838 | USD 516,200 | USD 516,200 | 0 | USD -10,094 | USD 17.9 | USD 18.25 |
| 2024-10-25 (Friday) | 28,838 | USD 516,200 | USD 516,200 | 0 | USD -10,094 | USD 17.9 | USD 18.25 |
| 2024-10-24 (Thursday) | 28,838 | USD 526,294 | USD 526,294 | -564 | USD -14,997 | USD 18.25 | USD 18.41 |
| 2024-10-24 (Thursday) | 28,838 | USD 526,294 | USD 526,294 | -564 | USD -14,997 | USD 18.25 | USD 18.41 |
| 2024-10-23 (Wednesday) | 29,402 | USD 541,291 | USD 541,291 | 0 | USD 882 | USD 18.41 | USD 18.38 |
| 2024-10-23 (Wednesday) | 29,402 | USD 541,291 | USD 541,291 | 0 | USD 882 | USD 18.41 | USD 18.38 |
| 2024-10-22 (Tuesday) | 29,402 | USD 540,409 | USD 540,409 | 0 | USD 5,881 | USD 18.38 | USD 18.18 |
| 2024-10-22 (Tuesday) | 29,402 | USD 540,409 | USD 540,409 | 0 | USD 5,881 | USD 18.38 | USD 18.18 |
| 2024-10-21 (Monday) | 29,402 | USD 534,528 | USD 534,528 | 0 | USD 6,762 | USD 18.18 | USD 17.95 |
| 2024-10-21 (Monday) | 29,402 | USD 534,528 | USD 534,528 | 0 | USD 6,762 | USD 18.18 | USD 17.95 |
| 2024-10-18 (Friday) | 29,402 | USD 527,766 | USD 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 holdingsShare Trades of TEVA by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of TEVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -278 | | | 17.350* | |
| 2024-12-03 | SELL | -278 | | | 17.530* | |
| 2024-11-29 | SELL | -278 | | | 16.780* | |
| 2024-11-25 | SELL | -283 | | | 16.690* | |
| 2024-11-25 | SELL | -283 | | | 16.690* | |
| 2024-11-22 | SELL | -1,132 | | | 17.120* | |
| 2024-11-19 | SELL | -285 | | | 16.810* | |
| 2024-11-18 | SELL | -1,136 | | | 16.490* | |
| 2024-10-24 | SELL | -564 | | | 18.250* | |
| 2024-10-24 | SELL | -564 | | | 18.250* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TEVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,959,063 | 11,144 | 4,274,117 | 45.8% |
| 2024-12-18 | 3,576,507 | 21,058 | 9,184,315 | 38.9% |
| 2024-12-17 | 8,083,167 | 42,783 | 19,566,796 | 41.3% |
| 2024-12-16 | 860,607 | 1,991 | 2,169,843 | 39.7% |
| 2024-12-13 | 781,628 | 5,494 | 2,830,771 | 27.6% |
| 2024-12-12 | 1,137,571 | 4,355 | 2,528,519 | 45.0% |
| 2024-12-11 | 674,950 | 9,545 | 1,435,996 | 47.0% |
| 2024-12-10 | 397,695 | 1,962 | 981,283 | 40.5% |
| 2024-12-09 | 1,399,885 | 8,874 | 2,596,669 | 53.9% |
| 2024-12-06 | 776,204 | 1,500 | 2,296,757 | 33.8% |
| 2024-12-05 | 926,346 | 4,473 | 3,077,695 | 30.1% |
| 2024-12-04 | 1,405,512 | 5,692 | 3,539,546 | 39.7% |
| 2024-12-03 | 1,349,384 | 2,131 | 4,125,886 | 32.7% |
| 2024-12-02 | 625,426 | 1,121 | 1,594,026 | 39.2% |
| 2024-11-29 | 1,131,847 | 930 | 2,301,959 | 49.2% |
| 2024-11-27 | 1,179,172 | 1,530 | 2,492,887 | 47.3% |
| 2024-11-26 | 1,008,458 | 2,612 | 2,545,547 | 39.6% |
| 2024-11-25 | 1,331,857 | 892 | 3,963,067 | 33.6% |
| 2024-11-22 | 768,434 | 5,967 | 1,994,115 | 38.5% |
| 2024-11-21 | 859,962 | 1,582 | 2,858,569 | 30.1% |
| 2024-11-20 | 1,038,879 | 14,393 | 2,264,341 | 45.9% |
| 2024-11-19 | 987,144 | 3,007 | 2,259,758 | 43.7% |
| 2024-11-18 | 821,800 | 1,227 | 2,711,273 | 30.3% |
| 2024-11-15 | 1,172,436 | 8,695 | 3,248,489 | 36.1% |
| 2024-11-14 | 1,453,675 | 9,427 | 3,223,909 | 45.1% |
| 2024-11-13 | 1,198,839 | 4,549 | 2,183,793 | 54.9% |
| 2024-11-12 | 1,520,391 | 913 | 2,512,461 | 60.5% |
| 2024-11-11 | 1,343,399 | 12,125 | 3,423,080 | 39.2% |
| 2024-11-08 | 1,233,015 | 11,739 | 3,046,725 | 40.5% |
| 2024-11-07 | 1,549,932 | 16,681 | 3,664,346 | 42.3% |
| 2024-11-06 | 3,699,000 | 5,145 | 7,866,736 | 47.0% |
| 2024-11-05 | 1,076,981 | 1,257 | 2,025,699 | 53.2% |
| 2024-11-04 | 1,928,149 | 3,166 | 2,961,770 | 65.1% |
| 2024-11-01 | 1,256,274 | 701 | 2,870,197 | 43.8% |
| 2024-10-31 | 1,165,723 | 13,652 | 2,175,032 | 53.6% |
| 2024-10-30 | 1,173,179 | 13,653 | 2,609,787 | 45.0% |
| 2024-10-29 | 1,739,956 | 5,813 | 3,448,150 | 50.5% |
| 2024-10-28 | 749,020 | 1,611 | 1,822,094 | 41.1% |
| 2024-10-25 | 799,381 | 3,665 | 2,529,278 | 31.6% |
| 2024-10-24 | 1,892,732 | 1,455 | 3,459,043 | 54.7% |
| 2024-10-23 | 1,937,478 | 1,593 | 2,654,573 | 73.0% |
| 2024-10-22 | 767,730 | 1 | 1,698,950 | 45.2% |
| 2024-10-21 | 1,188,726 | 12,050 | 2,446,485 | 48.6% |
| 2024-10-18 | 596,188 | 4,964 | 1,367,523 | 43.6% |
| 2024-10-17 | 677,915 | 734 | 1,359,042 | 49.9% |
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.
Back to Listing
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.