Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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 MSCI World ESG Screened 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
2025-05-08 (Thursday)86,393TEVA holding decreased by -376USD 1,561,122TEVA holding increased by 33988USD 1,561,122-376USD 33,988 USD 18.07 USD 17.6
2025-05-07 (Wednesday)86,769USD 1,527,134TEVA holding increased by 128418USD 1,527,1340USD 128,418 USD 17.6 USD 16.12
2025-05-06 (Tuesday)86,769USD 1,398,716TEVA holding decreased by -23428USD 1,398,7160USD -23,428 USD 16.12 USD 16.39
2025-05-05 (Monday)86,769USD 1,422,144TEVA holding increased by 17354USD 1,422,1440USD 17,354 USD 16.39 USD 16.19
2025-05-02 (Friday)86,769USD 1,404,790TEVA holding increased by 49458USD 1,404,7900USD 49,458 USD 16.19 USD 15.62
2025-05-01 (Thursday)86,769USD 1,355,332TEVA holding increased by 9545USD 1,355,3320USD 9,545 USD 15.62 USD 15.51
2025-04-30 (Wednesday)86,769USD 1,345,787TEVA holding decreased by -6074USD 1,345,7870USD -6,074 USD 15.51 USD 15.58
2025-04-29 (Tuesday)86,769USD 1,351,861TEVA holding increased by 48591USD 1,351,8610USD 48,591 USD 15.58 USD 15.02
2025-04-28 (Monday)86,769USD 1,303,270TEVA holding increased by 13015USD 1,303,2700USD 13,015 USD 15.02 USD 14.87
2025-04-25 (Friday)86,769TEVA holding decreased by -195USD 1,290,255TEVA holding increased by 10145USD 1,290,255-195USD 10,145 USD 14.87 USD 14.72
2025-04-24 (Thursday)86,964USD 1,280,110TEVA holding increased by 37394USD 1,280,1100USD 37,394 USD 14.72 USD 14.29
2025-04-23 (Wednesday)86,964USD 1,242,716TEVA holding increased by 25220USD 1,242,7160USD 25,220 USD 14.29 USD 14
2025-04-22 (Tuesday)86,964USD 1,217,496TEVA holding increased by 60005USD 1,217,4960USD 60,005 USD 14 USD 13.31
2025-04-21 (Monday)86,964USD 1,157,491TEVA holding decreased by -29568USD 1,157,4910USD -29,568 USD 13.31 USD 13.65
2025-04-18 (Friday)86,964USD 1,187,059USD 1,187,0590USD 0 USD 13.65 USD 13.65
2025-04-17 (Thursday)86,964USD 1,187,059TEVA holding increased by 19132USD 1,187,0590USD 19,132 USD 13.65 USD 13.43
2025-04-16 (Wednesday)86,964USD 1,167,927TEVA holding decreased by -14783USD 1,167,9270USD -14,783 USD 13.43 USD 13.6
2025-04-15 (Tuesday)86,964TEVA holding increased by 1719USD 1,182,710TEVA holding increased by 23378USD 1,182,7101,719USD 23,378 USD 13.6 USD 13.6
2025-04-14 (Monday)85,245USD 1,159,332TEVA holding increased by 11934USD 1,159,3320USD 11,934 USD 13.6 USD 13.46
2025-04-11 (Friday)85,245TEVA holding decreased by -930USD 1,147,398TEVA holding increased by 42634USD 1,147,398-930USD 42,634 USD 13.46 USD 12.82
2025-04-10 (Thursday)86,175TEVA holding increased by 372USD 1,104,764TEVA holding decreased by -110206USD 1,104,764372USD -110,206 USD 12.82 USD 14.16
2025-04-09 (Wednesday)85,803TEVA holding increased by 570USD 1,214,970TEVA holding increased by 56654USD 1,214,970570USD 56,654 USD 14.16 USD 13.59
2025-04-08 (Tuesday)85,233TEVA holding decreased by -880USD 1,158,316TEVA holding decreased by -42099USD 1,158,316-880USD -42,099 USD 13.59 USD 13.94
2025-04-07 (Monday)86,113TEVA holding decreased by -525USD 1,200,415TEVA holding increased by 4811USD 1,200,415-525USD 4,811 USD 13.94 USD 13.8
2025-04-04 (Friday)86,638USD 1,195,604TEVA holding decreased by -129091USD 1,195,6040USD -129,091 USD 13.8 USD 15.29
2025-04-02 (Wednesday)86,638USD 1,324,695USD 1,324,6950USD 0 USD 15.29 USD 15.29
2025-04-01 (Tuesday)86,638USD 1,324,695TEVA holding decreased by -6931USD 1,324,6950USD -6,931 USD 15.29 USD 15.37
2025-03-31 (Monday)86,638USD 1,331,626TEVA holding increased by 25125USD 1,331,6260USD 25,125 USD 15.37 USD 15.08
2025-03-28 (Friday)86,638TEVA holding decreased by -555USD 1,306,501TEVA holding decreased by -44119USD 1,306,501-555USD -44,119 USD 15.08 USD 15.49
2025-03-27 (Thursday)87,193TEVA holding increased by 151USD 1,350,620TEVA holding decreased by -15069USD 1,350,620151USD -15,069 USD 15.49 USD 15.69
2025-03-26 (Wednesday)87,042USD 1,365,689TEVA holding decreased by -870USD 1,365,6890USD -870 USD 15.69 USD 15.7
2025-03-25 (Tuesday)87,042USD 1,366,559TEVA holding decreased by -41781USD 1,366,5590USD -41,781 USD 15.7 USD 16.18
2025-03-24 (Monday)87,042USD 1,408,340TEVA holding increased by 6964USD 1,408,3400USD 6,964 USD 16.18 USD 16.1
2025-03-21 (Friday)87,042USD 1,401,376TEVA holding decreased by -12186USD 1,401,3760USD -12,186 USD 16.1 USD 16.24
2025-03-20 (Thursday)87,042USD 1,413,562TEVA holding decreased by -4352USD 1,413,5620USD -4,352 USD 16.24 USD 16.29
2025-03-19 (Wednesday)87,042USD 1,417,914TEVA holding decreased by -16538USD 1,417,9140USD -16,538 USD 16.29 USD 16.48
2025-03-18 (Tuesday)87,042USD 1,434,452TEVA holding decreased by -20020USD 1,434,4520USD -20,020 USD 16.48 USD 16.71
2025-03-17 (Monday)87,042USD 1,454,472TEVA holding increased by 33076USD 1,454,4720USD 33,076 USD 16.71 USD 16.33
2025-03-14 (Friday)87,042USD 1,421,396TEVA holding decreased by -11315USD 1,421,3960USD -11,315 USD 16.33 USD 16.46
2025-03-13 (Thursday)87,042TEVA holding increased by 186USD 1,432,711TEVA holding increased by 1324USD 1,432,711186USD 1,324 USD 16.46 USD 16.48
2025-03-12 (Wednesday)86,856USD 1,431,387TEVA holding increased by 33005USD 1,431,3870USD 33,005 USD 16.48 USD 16.1
2025-03-11 (Tuesday)86,856USD 1,398,382TEVA holding increased by 124204USD 1,398,3820USD 124,204 USD 16.1 USD 14.67
2025-03-10 (Monday)86,856USD 1,274,178TEVA holding decreased by -59930USD 1,274,1780USD -59,930 USD 14.67 USD 15.36
2025-03-07 (Friday)86,856USD 1,334,108TEVA holding decreased by -46902USD 1,334,1080USD -46,902 USD 15.36 USD 15.9
2025-03-05 (Wednesday)86,856TEVA holding decreased by -362USD 1,381,010TEVA holding increased by 12560USD 1,381,010-362USD 12,560 USD 15.9 USD 15.69
2025-03-04 (Tuesday)87,218USD 1,368,450TEVA holding decreased by -27038USD 1,368,4500USD -27,038 USD 15.69 USD 16
2025-03-03 (Monday)87,218USD 1,395,488TEVA holding decreased by -40120USD 1,395,4880USD -40,120 USD 16 USD 16.46
2025-02-28 (Friday)87,218USD 1,435,608TEVA holding increased by 12210USD 1,435,6080USD 12,210 USD 16.46 USD 16.32
2025-02-27 (Thursday)87,218USD 1,423,398TEVA holding decreased by -40120USD 1,423,3980USD -40,120 USD 16.32 USD 16.78
2025-02-26 (Wednesday)87,218TEVA holding increased by 582USD 1,463,518TEVA holding increased by 24494USD 1,463,518582USD 24,494 USD 16.78 USD 16.61
2025-02-25 (Tuesday)86,636USD 1,439,024TEVA holding decreased by -14728USD 1,439,0240USD -14,728 USD 16.61 USD 16.78
2025-02-24 (Monday)86,636USD 1,453,752TEVA holding increased by 3465USD 1,453,7520USD 3,465 USD 16.78 USD 16.74
2025-02-21 (Friday)86,636USD 1,450,287TEVA holding decreased by -22525USD 1,450,2870USD -22,525 USD 16.74 USD 17
2025-02-20 (Thursday)86,636USD 1,472,812TEVA holding decreased by -13862USD 1,472,8120USD -13,862 USD 17 USD 17.16
2025-02-19 (Wednesday)86,636TEVA holding increased by 756USD 1,486,674TEVA holding increased by 63642USD 1,486,674756USD 63,642 USD 17.16 USD 16.57
2025-02-18 (Tuesday)85,880USD 1,423,032TEVA holding increased by 27482USD 1,423,0320USD 27,482 USD 16.57 USD 16.25
2025-02-17 (Monday)85,880USD 1,395,550USD 1,395,5500USD 0 USD 16.25 USD 16.25
2025-02-14 (Friday)85,880TEVA holding increased by 1134USD 1,395,550TEVA holding decreased by -13776USD 1,395,5501,134USD -13,776 USD 16.25 USD 16.63
2025-02-13 (Thursday)84,746TEVA holding increased by 559USD 1,409,326TEVA holding increased by 33710USD 1,409,326559USD 33,710 USD 16.63 USD 16.34
2025-02-12 (Wednesday)84,187TEVA holding increased by 386USD 1,375,616TEVA holding decreased by -14643USD 1,375,616386USD -14,643 USD 16.34 USD 16.59
2025-02-11 (Tuesday)83,801USD 1,390,259TEVA holding decreased by -18436USD 1,390,2590USD -18,436 USD 16.59 USD 16.81
2025-02-10 (Monday)83,801TEVA holding increased by 970USD 1,408,695TEVA holding increased by 14649USD 1,408,695970USD 14,649 USD 16.81 USD 16.83
2025-02-07 (Friday)82,831TEVA holding increased by 388USD 1,394,046TEVA holding decreased by -31393USD 1,394,046388USD -31,393 USD 16.83 USD 17.29
2025-02-06 (Thursday)82,443USD 1,425,439TEVA holding increased by 6595USD 1,425,4390USD 6,595 USD 17.29 USD 17.21
2025-02-05 (Wednesday)82,443TEVA holding increased by 192USD 1,418,844TEVA holding increased by 15642USD 1,418,844192USD 15,642 USD 17.21 USD 17.06
2025-02-04 (Tuesday)82,251TEVA holding increased by 346USD 1,403,202TEVA holding decreased by -17850USD 1,403,202346USD -17,850 USD 17.06 USD 17.35
2025-02-03 (Monday)81,905USD 1,421,052TEVA holding decreased by -31124USD 1,421,0520USD -31,124 USD 17.35 USD 17.73
2025-01-31 (Friday)81,905USD 1,452,176TEVA holding decreased by -9009USD 1,452,1760USD -9,009 USD 17.73 USD 17.84
2025-01-30 (Thursday)81,905USD 1,461,185TEVA holding decreased by -57334USD 1,461,1850USD -57,334 USD 17.84 USD 18.54
2025-01-29 (Wednesday)81,905USD 1,518,519TEVA holding decreased by -244896USD 1,518,5190USD -244,896 USD 18.54 USD 21.53
2025-01-28 (Tuesday)81,905USD 1,763,415TEVA holding decreased by -20476USD 1,763,4150USD -20,476 USD 21.53 USD 21.78
2025-01-27 (Monday)81,905USD 1,783,891TEVA holding increased by 8191USD 1,783,8910USD 8,191 USD 21.78 USD 21.68
2025-01-24 (Friday)81,905USD 1,775,700TEVA holding decreased by -9010USD 1,775,7000USD -9,010 USD 21.68 USD 21.79
2025-01-23 (Thursday)81,905TEVA holding increased by 189USD 1,784,710TEVA holding decreased by -13859USD 1,784,710189USD -13,859 USD 21.79 USD 22.01
2025-01-22 (Wednesday)81,716USD 1,798,569USD 1,798,569
2025-01-21 (Tuesday)81,716USD 1,783,043USD 1,783,043
2025-01-20 (Monday)81,152USD 1,778,852USD 1,778,852
2025-01-17 (Friday)81,152USD 1,778,852USD 1,778,852
2025-01-16 (Thursday)81,152USD 1,759,375USD 1,759,375
2025-01-15 (Wednesday)81,152USD 1,780,475USD 1,780,475
2025-01-14 (Tuesday)81,152USD 1,702,569USD 1,702,569
2025-01-13 (Monday)81,152USD 1,658,747USD 1,658,747
2025-01-10 (Friday)81,152USD 1,699,323USD 1,699,323
2025-01-09 (Thursday)80,636USD 1,732,868USD 1,732,868
2025-01-09 (Thursday)80,636USD 1,732,868USD 1,732,868
2025-01-09 (Thursday)80,636USD 1,732,868USD 1,732,868
2025-01-08 (Wednesday)80,636USD 1,732,868USD 1,732,868
2025-01-08 (Wednesday)80,636USD 1,732,868USD 1,732,868
2025-01-08 (Wednesday)80,636USD 1,732,868USD 1,732,868
2025-01-02 (Thursday)80,067USD 1,705,427USD 1,705,427
2024-12-30 (Monday)80,067USD 1,787,095USD 1,787,095
2024-12-10 (Tuesday)77,985TEVA holding increased by 579USD 1,353,040TEVA holding decreased by -9306USD 1,353,040579USD -9,306 USD 17.35 USD 17.6
2024-12-09 (Monday)77,406TEVA holding increased by 193USD 1,362,346TEVA holding increased by 24245USD 1,362,346193USD 24,245 USD 17.6 USD 17.33
2024-12-06 (Friday)77,213USD 1,338,101TEVA holding decreased by -37835USD 1,338,1010USD -37,835 USD 17.33 USD 17.82
2024-12-05 (Thursday)77,213USD 1,375,936TEVA holding increased by 1545USD 1,375,9360USD 1,545 USD 17.82 USD 17.8
2024-12-04 (Wednesday)77,213TEVA holding increased by 194USD 1,374,391TEVA holding increased by 24248USD 1,374,391194USD 24,248 USD 17.8 USD 17.53
2024-12-03 (Tuesday)77,019USD 1,350,143TEVA holding increased by 67777USD 1,350,1430USD 67,777 USD 17.53 USD 16.65
2024-12-02 (Monday)77,019USD 1,282,366TEVA holding decreased by -10013USD 1,282,3660USD -10,013 USD 16.65 USD 16.78
2024-11-29 (Friday)77,019USD 1,292,379TEVA holding increased by 16174USD 1,292,3790USD 16,174 USD 16.78 USD 16.57
2024-11-28 (Thursday)77,019USD 1,276,205USD 1,276,2050USD 0 USD 16.57 USD 16.57
2024-11-27 (Wednesday)77,019USD 1,276,205TEVA holding decreased by -1540USD 1,276,2050USD -1,540 USD 16.57 USD 16.59
2024-11-26 (Tuesday)77,019TEVA holding increased by 193USD 1,277,745TEVA holding decreased by -4481USD 1,277,745193USD -4,481 USD 16.59 USD 16.69
2024-11-26 (Tuesday)77,019TEVA holding increased by 193USD 1,277,745TEVA holding decreased by -4481USD 1,277,745193USD -4,481 USD 16.59 USD 16.69
2024-11-25 (Monday)76,826USD 1,282,226TEVA holding decreased by -33035USD 1,282,2260USD -33,035 USD 16.69 USD 17.12
2024-11-25 (Monday)76,826USD 1,282,226TEVA holding decreased by -33035USD 1,282,2260USD -33,035 USD 16.69 USD 17.12
2024-11-22 (Friday)76,826USD 1,315,261TEVA holding increased by 3073USD 1,315,2610USD 3,073 USD 17.12 USD 17.08
2024-11-21 (Thursday)76,826TEVA holding increased by 350USD 1,312,188TEVA holding increased by 9802USD 1,312,188350USD 9,802 USD 17.08 USD 17.03
2024-11-20 (Wednesday)76,476TEVA holding increased by 388USD 1,302,386TEVA holding increased by 23347USD 1,302,386388USD 23,347 USD 17.03 USD 16.81
2024-11-19 (Tuesday)76,088TEVA holding increased by 1158USD 1,279,039TEVA holding increased by 43443USD 1,279,0391,158USD 43,443 USD 16.81 USD 16.49
2024-11-18 (Monday)74,930TEVA holding increased by 2510USD 1,235,596TEVA holding decreased by -3510USD 1,235,5962,510USD -3,510 USD 16.49 USD 17.11
2024-11-12 (Tuesday)72,420USD 1,239,106TEVA holding decreased by -18829USD 1,239,1060USD -18,829 USD 17.11 USD 17.37
2024-11-11 (Monday)72,420TEVA holding increased by 772USD 1,257,935TEVA holding increased by 32038USD 1,257,935772USD 32,038 USD 17.37 USD 17.11
2024-11-11 (Monday)72,420TEVA holding increased by 772USD 1,257,935TEVA holding increased by 32038USD 1,257,935772USD 32,038 USD 17.37 USD 17.11
2024-11-08 (Friday)71,648USD 1,225,897TEVA holding decreased by -27943USD 1,225,8970USD -27,943 USD 17.11 USD 17.5
2024-11-08 (Friday)71,648USD 1,225,897TEVA holding decreased by -27943USD 1,225,8970USD -27,943 USD 17.11 USD 17.5
2024-11-07 (Thursday)71,648USD 1,253,840TEVA holding increased by 5015USD 1,253,8400USD 5,015 USD 17.5 USD 17.43
2024-11-07 (Thursday)71,648USD 1,253,840TEVA holding increased by 5015USD 1,253,8400USD 5,015 USD 17.5 USD 17.43
2024-11-06 (Wednesday)71,648TEVA holding increased by 579USD 1,248,825TEVA holding decreased by -85140USD 1,248,825579USD -85,140 USD 17.43 USD 18.77
2024-11-06 (Wednesday)71,648TEVA holding increased by 579USD 1,248,825TEVA holding decreased by -85140USD 1,248,825579USD -85,140 USD 17.43 USD 18.77
2024-11-05 (Tuesday)71,069USD 1,333,965TEVA holding increased by 9239USD 1,333,9650USD 9,239 USD 18.77 USD 18.64
2024-11-05 (Tuesday)71,069USD 1,333,965TEVA holding increased by 9239USD 1,333,9650USD 9,239 USD 18.77 USD 18.64
2024-11-04 (Monday)71,069USD 1,324,726TEVA holding increased by 13503USD 1,324,7260USD 13,503 USD 18.64 USD 18.45
2024-11-04 (Monday)71,069USD 1,324,726TEVA holding increased by 13503USD 1,324,7260USD 13,503 USD 18.64 USD 18.45
2024-11-01 (Friday)71,069USD 1,311,223TEVA holding increased by 711USD 1,311,2230USD 711 USD 18.45 USD 18.44
2024-11-01 (Friday)71,069USD 1,311,223TEVA holding increased by 711USD 1,311,2230USD 711 USD 18.45 USD 18.44
2024-10-31 (Thursday)71,069USD 1,310,512TEVA holding decreased by -10661USD 1,310,5120USD -10,661 USD 18.44 USD 18.59
2024-10-31 (Thursday)71,069USD 1,310,512TEVA holding decreased by -10661USD 1,310,5120USD -10,661 USD 18.44 USD 18.59
2024-10-30 (Wednesday)71,069USD 1,321,173TEVA holding increased by 11371USD 1,321,1730USD 11,371 USD 18.59 USD 18.43
2024-10-30 (Wednesday)71,069USD 1,321,173TEVA holding increased by 11371USD 1,321,1730USD 11,371 USD 18.59 USD 18.43
2024-10-29 (Tuesday)71,069TEVA holding increased by 193USD 1,309,802TEVA holding increased by 7810USD 1,309,802193USD 7,810 USD 18.43 USD 18.37
2024-10-29 (Tuesday)71,069TEVA holding increased by 193USD 1,309,802TEVA holding increased by 7810USD 1,309,802193USD 7,810 USD 18.43 USD 18.37
2024-10-28 (Monday)70,876TEVA holding increased by 193USD 1,301,992TEVA holding increased by 36766USD 1,301,992193USD 36,766 USD 18.37 USD 17.9
2024-10-28 (Monday)70,876TEVA holding increased by 193USD 1,301,992TEVA holding increased by 36766USD 1,301,992193USD 36,766 USD 18.37 USD 17.9
2024-10-25 (Friday)70,683USD 1,265,226TEVA holding decreased by -24739USD 1,265,2260USD -24,739 USD 17.9 USD 18.25
2024-10-25 (Friday)70,683USD 1,265,226TEVA holding decreased by -24739USD 1,265,2260USD -24,739 USD 17.9 USD 18.25
2024-10-24 (Thursday)70,683USD 1,289,965TEVA holding decreased by -11309USD 1,289,9650USD -11,309 USD 18.25 USD 18.41
2024-10-24 (Thursday)70,683USD 1,289,965TEVA holding decreased by -11309USD 1,289,9650USD -11,309 USD 18.25 USD 18.41
2024-10-23 (Wednesday)70,683USD 1,301,274TEVA holding increased by 2120USD 1,301,2740USD 2,120 USD 18.41 USD 18.38
2024-10-23 (Wednesday)70,683USD 1,301,274TEVA holding increased by 2120USD 1,301,2740USD 2,120 USD 18.41 USD 18.38
2024-10-22 (Tuesday)70,683TEVA holding increased by 1351USD 1,299,154TEVA holding increased by 38698USD 1,299,1541,351USD 38,698 USD 18.38 USD 18.18
2024-10-22 (Tuesday)70,683TEVA holding increased by 1351USD 1,299,154TEVA holding increased by 38698USD 1,299,1541,351USD 38,698 USD 18.38 USD 18.18
2024-10-21 (Monday)69,332USD 1,260,456TEVA holding increased by 15947USD 1,260,4560USD 15,947 USD 18.18 USD 17.95
2024-10-21 (Monday)69,332USD 1,260,456TEVA holding increased by 15947USD 1,260,4560USD 15,947 USD 18.18 USD 17.95
2024-10-18 (Friday)69,332USD 1,244,509USD 1,244,509
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 IE00BFNM3J75

Show aggregate share trades of TEVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-376 18.070* 16.76 Profit of 6,300 on sale
2025-04-25SELL-195 14.870* 16.82 Profit of 3,281 on sale
2025-04-15BUY1,719 13.600* 17.04
2025-04-11SELL-930 13.460* 17.11 Profit of 15,913 on sale
2025-04-10BUY372 12.820* 17.15
2025-04-09BUY570 14.160* 17.18
2025-04-08SELL-880 13.590* 17.22 Profit of 15,150 on sale
2025-04-07SELL-525 13.940* 17.25 Profit of 9,055 on sale
2025-03-28SELL-555 15.080* 17.37 Profit of 9,638 on sale
2025-03-27BUY151 15.490* 17.38
2025-03-13BUY186 16.460* 17.52
2025-03-05SELL-362 15.900* 17.63 Profit of 6,383 on sale
2025-02-26BUY582 16.780* 17.72
2025-02-19BUY756 17.160* 17.78
2025-02-14BUY1,134 16.250* 17.85
2025-02-13BUY559 16.630* 17.87
2025-02-12BUY386 16.340* 17.89
2025-02-10BUY970 16.810* 17.93
2025-02-07BUY388 16.830* 17.94
2025-02-05BUY192 17.210* 17.97
2025-02-04BUY346 17.060* 17.98
2025-01-23BUY189 21.790* 17.70
2024-12-10BUY579 17.350* 17.71
2024-12-09BUY193 17.600* 17.71
2024-12-04BUY194 17.800* 17.72
2024-11-26BUY193 16.590* 17.89
2024-11-26BUY193 16.590* 17.89
2024-11-21BUY350 17.080* 18.00
2024-11-20BUY388 17.030* 18.02
2024-11-19BUY1,158 16.810* 18.06
2024-11-18BUY2,510 16.490* 18.11
2024-11-11BUY772 17.370* 18.19
2024-11-11BUY772 17.370* 18.19
2024-11-06BUY579 17.430* 18.40
2024-11-06BUY579 17.430* 18.40
2024-10-29BUY193 18.430* 18.25
2024-10-29BUY193 18.430* 18.25
2024-10-28BUY193 18.370* 18.22
2024-10-28BUY193 18.370* 18.22
2024-10-22BUY1,351 18.380* 18.18
2024-10-22BUY1,351 18.380* 18.18
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.