Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for TEVA

Stock NameTeva Pharma Industries Ltd ADR
TickerTEVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8816242098
LEI549300BAFGM4RC74ZJ94

Show aggregate TEVA holdings

News associated with TEVA

First Trust Advisors LP Sells 58,194 Shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA)
First Trust Advisors LP lowered its stake in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 66.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,818 shares of the company’s stock after selling 58,194 shares during the quarter. First Trust Advisors LP’s holdings […] - 2025-05-09 08:04:48
Teva Pharma Boosts FY25 Adj. EPS Outlook - Update
(RTTNews) - While reporting financial results for the first quarter on Wednesday, Teva Pharmaceutical Industries Ltd (TEVA) raised its adjusted earnings guidance for the full-year 2025, while trimming annual revenue outlook. - 2025-05-07 11:40:47
Pre-Market Most Active for May 5, 2025 : TSLL, SQQQ, TQQQ, PLTR, NVDA, WOLF, IBIT, HIMS, TEVA, NIO, WELL, QBTS
The NASDAQ 100 Pre-Market Indicator is down -203.41 to 19,899.2. The total Pre-Market volume is currently 69,701,327 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1602 at $10.41, with 9,379,797 - 2025-05-05 12:29:53
Fund Update: Harel Insurance Investments & Financial Services Ltd. Just Disclosed New Holdings
Harel Insurance Investments & Financial Services Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves mad - 2025-04-29 11:53:06
Thursday's ETF with Unusual Volume: PABD
The iShares Paris-Aligned Climate MSCI World ex USA ETF is seeing unusually high volume in afternoon trading Thursday, with over 647,000 shares traded versus three month average volume of about 25,000. Shares of PABD were up about 0.2% on the day. Components of that ETF with t - 2025-04-17 18:39:00
Franklin Resources Inc. Cuts Holdings in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
Franklin Resources Inc. lowered its position in shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 69.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 46,826 shares of the company’s stock after selling 108,265 shares during the quarter. Franklin Resources Inc.’s holdings in Teva Pharmaceutical Industries were worth $1,032,000 as […] - 2025-04-16 07:36:50
IEFA, SPOT, SE, TEVA: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $176.1 million dollar inflow -- that's a 0.1% increase week over week - 2025-04-14 14:50:56
Teva Pharmaceutical Industries Limited (NYSE:TEVA) Shares Purchased by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC lifted its stake in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 11.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 12,302 shares of the company’s stock after purchasing an additional 1,310 shares during the quarter. Orion Portfolio Solutions […] - 2025-04-10 08:45:14
Top Stock Reports for Cisco, Caterpillar & CME
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
Teva Pharmaceutical Industries Limited (NYSE:TEVA) Receives $23.43 Average Price Target from Analysts
Teva Pharmaceutical Industries Limited (NYSE:TEVA – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven analysts that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average twelve-month price target among […] - 2025-04-01 05:40:43
Corebridge Financial Inc. Has $3.84 Million Stock Position in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
Corebridge Financial Inc. lessened its holdings in shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 2.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 174,187 shares of the company’s stock after selling 4,050 shares during the quarter. Corebridge Financial Inc.’s holdings in Teva Pharmaceutical Industries were worth $3,839,000 as […] - 2025-03-31 08:17:13
Noteworthy ETF Inflows: IDEV, CHKP, TEVA, CYBR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $451.8 million dollar inflow -- that's a 2 - 2025-03-27 16:02:56
Corient Private Wealth LLC Sells 11,425 Shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA)
Corient Private Wealth LLC lessened its stake in shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 16.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 56,850 shares of the company’s stock after selling 11,425 shares during the period. Corient Private Wealth LLC’s […] - 2025-03-27 08:06:58
Teva Pharmaceutical Industries (NYSE:TEVA) Stock Rating Lowered by StockNews.com
Teva Pharmaceutical Industries (NYSE:TEVA – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Thursday. A number of other equities analysts also recently commented on TEVA. Piper Sandler upped their target price on shares of Teva Pharmaceutical Industries from $23.00 […] - 2025-03-27 06:08:53
Thrivent Financial for Lutherans Acquires 699 Shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA)
Thrivent Financial for Lutherans increased its holdings in shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 225,210 shares of the company’s stock after acquiring an additional 699 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-03-25 08:36:58
Billionaire Stanley Druckenmiller Jettisoned Shares of Palantir and Nvidia, and Is Piling Into 3 High-Profile Turnaround Stocks
Data is abundant, if not overwhelming, on Wall Street. Between earnings season -- the six-week period when a majority of S&P 500 companies unveil their quarterly operating results -- and near-daily economic data releases, it can be easy to miss something important. - 2025-03-24 09:06:00
HighTower Advisors LLC Grows Stock Position in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
HighTower Advisors LLC raised its position in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 32.3% in the 4th quarter, Holdings Channel reports. The fund owned 196,657 shares of the company’s stock after purchasing an additional 48,052 shares during the period. HighTower Advisors LLC’s holdings in Teva Pharmaceutical Industries were worth $4,334,000 as of […] - 2025-03-20 07:45:03
IEFA, TEVA, CYBR, GRAB: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $941.5 million dollar inflow -- that's a 0.7% increase week over week - 2025-03-19 15:41:48
Jones Financial Companies Lllp Has $189,000 Position in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
Jones Financial Companies Lllp boosted its holdings in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 145.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,592 shares of the company’s stock after buying an additional 5,091 shares during the […] - 2025-03-14 08:10:52
Brokerages Set Teva Pharmaceutical Industries Limited (NYSE:TEVA) Price Target at $23.57
Shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven ratings firms that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and six have given a buy recommendation to the […] - 2025-03-07 06:43:00
Is SoundHound AI Stock a Buy Now?
Shares of SoundHound AI (NASDAQ: SOUN) have been on a wild ride over the past year. The provider of artificial intelligence (AI)-based voice tech saw its stock hit a 52-week low of $3.50 last April, but by December, shares soared to a high of $24.98. - 2025-03-05 14:21:00
Notable ETF Inflow Detected - IXUS, PDD, SE, TEVA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $205.3 million dollar inflow -- that's a 0.5% in - 2025-02-27 15:50:37
Sanctuary Advisors LLC Grows Stock Holdings in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
Sanctuary Advisors LLC boosted its position in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 132.4% in the 4th quarter, Holdings Channel reports. The fund owned 81,643 shares of the company’s stock after purchasing an additional 46,514 shares during the period. Sanctuary Advisors LLC’s holdings in Teva Pharmaceutical Industries were worth $1,799,000 at the […] - 2025-02-24 08:52:55
Billionaire Stanley Druckenmiller Dumped Duquesne's Entire Stake in Broadcom and Bought One of Wall Street's Hottest Drug Stocks Hand Over Fist
Though earnings season -- the roughly six-week period each quarter where a majority of S&P 500 companies reveal their latest operating results -- provides plenty of juicy data for investors to sift through, there's arguably no data release more important than quarterly filed - 2025-02-20 10:06:00
iShares Currency Hedged MSCI EAFE ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Currency Hedged MSCI EAFE ETF (Symbol: HEFA) where we have detected an approximate $156.1 million dollar inflow -- that's a 2.6% increase wee - 2025-02-14 16:12:14
Yousif Capital Management LLC Has $1.21 Million Stock Position in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
Yousif Capital Management LLC raised its position in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 3.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 54,953 shares of the company’s stock after buying an additional 1,872 shares during the period. Yousif Capital Management LLC’s holdings in Teva Pharmaceutical Industries were worth $1,211,000 […] - 2025-02-14 08:24:54
Analysts Set Teva Pharmaceutical Industries Limited (NYSE:TEVA) PT at $23.57
Shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven brokerages that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 […] - 2025-02-12 08:09:06
MarketBeat Week in Review – 02/03 - 02/07
Stocks followed a familiar pattern this week. To start the week, tariff fears caused traders to sell the news. But as those fears abated, stocks revved higher, and by Thursday, all the major indices were near their all-time highs. Even with some selling after Friday’s jobs repor - 2025-02-08 12:00:00
Teva Pharmaceutical Industries Limited (NYSE:TEVA) Holdings Decreased by abrdn plc
abrdn plc cut its position in shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) by 15.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 504,392 shares of the company’s stock after selling 88,801 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-08 08:56:48
IDEV, SPOT, SE, TEVA: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $285.4 million dollar inflow -- that's a 1 - 2025-01-31 16:41:52

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)11,216USD 202,673USD 202,673
2025-05-07 (Wednesday)11,216USD 197,402TEVA holding increased by 16600USD 197,4020USD 16,600 USD 17.6 USD 16.12
2025-05-06 (Tuesday)11,216USD 180,802TEVA holding decreased by -3028USD 180,8020USD -3,028 USD 16.12 USD 16.39
2025-05-05 (Monday)11,216USD 183,830TEVA holding increased by 2243USD 183,8300USD 2,243 USD 16.39 USD 16.19
2025-05-02 (Friday)11,216USD 181,587TEVA holding increased by 6393USD 181,5870USD 6,393 USD 16.19 USD 15.62
2025-05-01 (Thursday)11,216USD 175,194TEVA holding increased by 1234USD 175,1940USD 1,234 USD 15.62 USD 15.51
2025-04-30 (Wednesday)11,216USD 173,960TEVA holding decreased by -785USD 173,9600USD -785 USD 15.51 USD 15.58
2025-04-29 (Tuesday)11,216USD 174,745TEVA holding increased by 6281USD 174,7450USD 6,281 USD 15.58 USD 15.02
2025-04-28 (Monday)11,216USD 168,464TEVA holding increased by 1682USD 168,4640USD 1,682 USD 15.02 USD 14.87
2025-04-25 (Friday)11,216USD 166,782TEVA holding increased by 1682USD 166,7820USD 1,682 USD 14.87 USD 14.72
2025-04-24 (Thursday)11,216USD 165,100TEVA holding increased by 4823USD 165,1000USD 4,823 USD 14.72 USD 14.29
2025-04-23 (Wednesday)11,216TEVA holding decreased by -48USD 160,277TEVA holding increased by 2581USD 160,277-48USD 2,581 USD 14.29 USD 14
2025-04-22 (Tuesday)11,264TEVA holding decreased by -240USD 157,696TEVA holding increased by 4578USD 157,696-240USD 4,578 USD 14 USD 13.31
2025-04-21 (Monday)11,504USD 153,118TEVA holding decreased by -3912USD 153,1180USD -3,912 USD 13.31 USD 13.65
2025-04-18 (Friday)11,504USD 157,030USD 157,0300USD 0 USD 13.65 USD 13.65
2025-04-17 (Thursday)11,504USD 157,030TEVA holding increased by 2531USD 157,0300USD 2,531 USD 13.65 USD 13.43
2025-04-16 (Wednesday)11,504USD 154,499TEVA holding decreased by -1955USD 154,4990USD -1,955 USD 13.43 USD 13.6
2025-04-15 (Tuesday)11,504USD 156,454USD 156,4540USD 0 USD 13.6 USD 13.6
2025-04-14 (Monday)11,504USD 156,454TEVA holding increased by 1610USD 156,4540USD 1,610 USD 13.6 USD 13.46
2025-04-11 (Friday)11,504TEVA holding increased by 44USD 154,844TEVA holding increased by 7927USD 154,84444USD 7,927 USD 13.46 USD 12.82
2025-04-10 (Thursday)11,460USD 146,917TEVA holding decreased by -15357USD 146,9170USD -15,357 USD 12.82 USD 14.16
2025-04-09 (Wednesday)11,460TEVA holding increased by 44USD 162,274TEVA holding increased by 7131USD 162,27444USD 7,131 USD 14.16 USD 13.59
2025-04-08 (Tuesday)11,416TEVA holding decreased by -112USD 155,143TEVA holding decreased by -5557USD 155,143-112USD -5,557 USD 13.59 USD 13.94
2025-04-07 (Monday)11,528TEVA holding decreased by -160USD 160,700TEVA holding decreased by -594USD 160,700-160USD -594 USD 13.94 USD 13.8
2025-04-04 (Friday)11,688TEVA holding increased by 24USD 161,294TEVA holding decreased by -17049USD 161,29424USD -17,049 USD 13.8 USD 15.29
2025-04-02 (Wednesday)11,664USD 178,343USD 178,3430USD 0 USD 15.29 USD 15.29
2025-04-01 (Tuesday)11,664USD 178,343TEVA holding decreased by -933USD 178,3430USD -933 USD 15.29 USD 15.37
2025-03-31 (Monday)11,664USD 179,276TEVA holding increased by 3383USD 179,2760USD 3,383 USD 15.37 USD 15.08
2025-03-28 (Friday)11,664USD 175,893TEVA holding decreased by -4782USD 175,8930USD -4,782 USD 15.08 USD 15.49
2025-03-27 (Thursday)11,664TEVA holding increased by 96USD 180,675TEVA holding decreased by -827USD 180,67596USD -827 USD 15.49 USD 15.69
2025-03-26 (Wednesday)11,568USD 181,502TEVA holding decreased by -116USD 181,5020USD -116 USD 15.69 USD 15.7
2025-03-25 (Tuesday)11,568USD 181,618TEVA holding decreased by -5552USD 181,6180USD -5,552 USD 15.7 USD 16.18
2025-03-24 (Monday)11,568USD 187,170TEVA holding increased by 925USD 187,1700USD 925 USD 16.18 USD 16.1
2025-03-21 (Friday)11,568USD 186,245TEVA holding decreased by -1619USD 186,2450USD -1,619 USD 16.1 USD 16.24
2025-03-20 (Thursday)11,568USD 187,864TEVA holding decreased by -579USD 187,8640USD -579 USD 16.24 USD 16.29
2025-03-19 (Wednesday)11,568USD 188,443TEVA holding decreased by -2198USD 188,4430USD -2,198 USD 16.29 USD 16.48
2025-03-18 (Tuesday)11,568USD 190,641TEVA holding decreased by -2660USD 190,6410USD -2,660 USD 16.48 USD 16.71
2025-03-17 (Monday)11,568USD 193,301TEVA holding increased by 4396USD 193,3010USD 4,396 USD 16.71 USD 16.33
2025-03-14 (Friday)11,568USD 188,905TEVA holding decreased by -1504USD 188,9050USD -1,504 USD 16.33 USD 16.46
2025-03-13 (Thursday)11,568USD 190,409TEVA holding decreased by -232USD 190,4090USD -232 USD 16.46 USD 16.48
2025-03-12 (Wednesday)11,568USD 190,641TEVA holding increased by 4396USD 190,6410USD 4,396 USD 16.48 USD 16.1
2025-03-11 (Tuesday)11,568TEVA holding increased by 600USD 186,245TEVA holding increased by 25344USD 186,245600USD 25,344 USD 16.1 USD 14.67
2025-03-10 (Monday)10,968USD 160,901TEVA holding decreased by -7567USD 160,9010USD -7,567 USD 14.67 USD 15.36
2025-03-07 (Friday)10,968TEVA holding increased by 48USD 168,468TEVA holding increased by 846USD 168,46848USD 846 USD 15.36 USD 15.35
2025-03-06 (Thursday)10,920TEVA holding increased by 44USD 167,622TEVA holding decreased by -5306USD 167,62244USD -5,306 USD 15.35 USD 15.9
2025-03-05 (Wednesday)10,876USD 172,928TEVA holding increased by 2284USD 172,9280USD 2,284 USD 15.9 USD 15.69
2025-03-04 (Tuesday)10,876USD 170,644TEVA holding decreased by -3372USD 170,6440USD -3,372 USD 15.69 USD 16
2025-03-03 (Monday)10,876TEVA holding decreased by -88USD 174,016TEVA holding decreased by -6451USD 174,016-88USD -6,451 USD 16 USD 16.46
2025-02-28 (Friday)10,964TEVA holding decreased by -25144USD 180,467TEVA holding decreased by -408816USD 180,467-25,144USD -408,816 USD 16.46 USD 16.32
2025-02-27 (Thursday)36,108USD 589,283TEVA holding decreased by -16609USD 589,2830USD -16,609 USD 16.32 USD 16.78
2025-02-26 (Wednesday)36,108TEVA holding increased by 2993USD 605,892TEVA holding increased by 55852USD 605,8922,993USD 55,852 USD 16.78 USD 16.61
2025-02-25 (Tuesday)33,115USD 550,040TEVA holding decreased by -5630USD 550,0400USD -5,630 USD 16.61 USD 16.78
2025-02-24 (Monday)33,115USD 555,670TEVA holding increased by 1325USD 555,6700USD 1,325 USD 16.78 USD 16.74
2025-02-21 (Friday)33,115USD 554,345TEVA holding decreased by -8610USD 554,3450USD -8,610 USD 16.74 USD 17
2025-02-20 (Thursday)33,115USD 562,955TEVA holding decreased by -5298USD 562,9550USD -5,298 USD 17 USD 17.16
2025-02-19 (Wednesday)33,115USD 568,253TEVA holding increased by 19537USD 568,2530USD 19,537 USD 17.16 USD 16.57
2025-02-18 (Tuesday)33,115TEVA holding decreased by -2079USD 548,716TEVA holding decreased by -23187USD 548,716-2,079USD -23,187 USD 16.57 USD 16.25
2025-02-17 (Monday)35,194USD 571,903USD 571,9030USD 0 USD 16.25 USD 16.25
2025-02-14 (Friday)35,194USD 571,903TEVA holding decreased by -13373USD 571,9030USD -13,373 USD 16.25 USD 16.63
2025-02-13 (Thursday)35,194TEVA holding increased by 284USD 585,276TEVA holding increased by 14847USD 585,276284USD 14,847 USD 16.63 USD 16.34
2025-02-12 (Wednesday)34,910USD 570,429TEVA holding decreased by -8728USD 570,4290USD -8,728 USD 16.34 USD 16.59
2025-02-11 (Tuesday)34,910USD 579,157TEVA holding decreased by -7680USD 579,1570USD -7,680 USD 16.59 USD 16.81
2025-02-10 (Monday)34,910USD 586,837TEVA holding decreased by -698USD 586,8370USD -698 USD 16.81 USD 16.83
2025-02-07 (Friday)34,910USD 587,535TEVA holding decreased by -16059USD 587,5350USD -16,059 USD 16.83 USD 17.29
2025-02-06 (Thursday)34,910USD 603,594TEVA holding increased by 2793USD 603,5940USD 2,793 USD 17.29 USD 17.21
2025-02-05 (Wednesday)34,910USD 600,801TEVA holding increased by 5236USD 600,8010USD 5,236 USD 17.21 USD 17.06
2025-02-04 (Tuesday)34,910USD 595,565TEVA holding decreased by -10124USD 595,5650USD -10,124 USD 17.06 USD 17.35
2025-02-03 (Monday)34,910USD 605,689TEVA holding decreased by -13265USD 605,6890USD -13,265 USD 17.35 USD 17.73
2025-01-31 (Friday)34,910USD 618,954TEVA holding decreased by -3840USD 618,9540USD -3,840 USD 17.73 USD 17.84
2025-01-30 (Thursday)34,910USD 622,794TEVA holding decreased by -24437USD 622,7940USD -24,437 USD 17.84 USD 18.54
2025-01-29 (Wednesday)34,910USD 647,231TEVA holding decreased by -104381USD 647,2310USD -104,381 USD 18.54 USD 21.53
2025-01-28 (Tuesday)34,910USD 751,612TEVA holding decreased by -8728USD 751,6120USD -8,728 USD 21.53 USD 21.78
2025-01-27 (Monday)34,910USD 760,340TEVA holding increased by 3491USD 760,3400USD 3,491 USD 21.78 USD 21.68
2025-01-24 (Friday)34,910USD 756,849TEVA holding decreased by -3840USD 756,8490USD -3,840 USD 21.68 USD 21.79
2025-01-23 (Thursday)34,910USD 760,689TEVA holding decreased by -7680USD 760,6890USD -7,680 USD 21.79 USD 22.01
2025-01-22 (Wednesday)34,910USD 768,369USD 768,369
2025-01-21 (Tuesday)34,910USD 761,736USD 761,736
2025-01-20 (Monday)34,910USD 765,227USD 765,227
2025-01-17 (Friday)34,910USD 765,227USD 765,227
2025-01-16 (Thursday)34,910USD 756,849USD 756,849
2025-01-15 (Wednesday)34,910USD 765,925USD 765,925
2025-01-14 (Tuesday)34,910USD 732,412USD 732,412
2025-01-13 (Monday)34,910USD 713,560USD 713,560
2025-01-10 (Friday)34,545USD 723,372USD 723,372
2025-01-09 (Thursday)34,545USD 742,372USD 742,372
2025-01-09 (Thursday)34,545USD 742,372USD 742,372
2025-01-09 (Thursday)34,545USD 742,372USD 742,372
2025-01-08 (Wednesday)34,545USD 742,372USD 742,372
2025-01-08 (Wednesday)34,545USD 742,372USD 742,372
2025-01-08 (Wednesday)34,545USD 742,372USD 742,372
2025-01-02 (Thursday)34,101USD 726,351USD 726,351
2024-12-30 (Monday)34,101USD 761,134USD 761,134
2024-12-26 (Thursday)34,101USD 771,365USD 771,365
2024-12-24 (Tuesday)34,101USD 764,544USD 764,544
2024-12-23 (Monday)34,101USD 757,383USD 757,383
2024-12-20 (Friday)34,101USD 753,291USD 753,291
2024-12-19 (Thursday)33,879USD 721,961USD 721,961
2024-12-18 (Wednesday)33,504USD 710,285USD 710,285
2024-12-10 (Tuesday)31,984USD 554,922TEVA holding decreased by -7996USD 554,9220USD -7,996 USD 17.35 USD 17.6
2024-12-09 (Monday)31,984TEVA holding increased by 152USD 562,918TEVA holding increased by 11269USD 562,918152USD 11,269 USD 17.6 USD 17.33
2024-12-06 (Friday)31,832USD 551,649TEVA holding decreased by -15597USD 551,6490USD -15,597 USD 17.33 USD 17.82
2024-12-05 (Thursday)31,832USD 567,246TEVA holding increased by 636USD 567,2460USD 636 USD 17.82 USD 17.8
2024-12-04 (Wednesday)31,832TEVA holding decreased by -380USD 566,610TEVA holding increased by 1934USD 566,610-380USD 1,934 USD 17.8 USD 17.53
2024-12-03 (Tuesday)32,212TEVA holding decreased by -1716USD 564,676TEVA holding decreased by -225USD 564,676-1,716USD -225 USD 17.53 USD 16.65
2024-12-02 (Monday)33,928USD 564,901TEVA holding decreased by -4411USD 564,9010USD -4,411 USD 16.65 USD 16.78
2024-11-29 (Friday)33,928USD 569,312TEVA holding increased by 7125USD 569,3120USD 7,125 USD 16.78 USD 16.57
2024-11-28 (Thursday)33,928USD 562,187USD 562,1870USD 0 USD 16.57 USD 16.57
2024-11-27 (Wednesday)33,928USD 562,187TEVA holding decreased by -679USD 562,1870USD -679 USD 16.57 USD 16.59
2024-11-26 (Tuesday)33,928USD 562,866TEVA holding decreased by -3392USD 562,8660USD -3,392 USD 16.59 USD 16.69
2024-11-26 (Tuesday)33,928USD 562,866TEVA holding decreased by -3392USD 562,8660USD -3,392 USD 16.59 USD 16.69
2024-11-25 (Monday)33,928USD 566,258TEVA holding decreased by -14589USD 566,2580USD -14,589 USD 16.69 USD 17.12
2024-11-25 (Monday)33,928USD 566,258TEVA holding decreased by -14589USD 566,2580USD -14,589 USD 16.69 USD 17.12
2024-11-22 (Friday)33,928USD 580,847TEVA holding increased by 1357USD 580,8470USD 1,357 USD 17.12 USD 17.08
2024-11-21 (Thursday)33,928USD 579,490TEVA holding increased by 1696USD 579,4900USD 1,696 USD 17.08 USD 17.03
2024-11-20 (Wednesday)33,928USD 577,794TEVA holding increased by 7464USD 577,7940USD 7,464 USD 17.03 USD 16.81
2024-11-19 (Tuesday)33,928TEVA holding decreased by -73USD 570,330TEVA holding increased by 9654USD 570,330-73USD 9,654 USD 16.81 USD 16.49
2024-11-18 (Monday)34,001TEVA holding decreased by -76USD 560,676TEVA holding decreased by -22381USD 560,676-76USD -22,381 USD 16.49 USD 17.11
2024-11-12 (Tuesday)34,077TEVA holding increased by 228USD 583,057TEVA holding decreased by -4900USD 583,057228USD -4,900 USD 17.11 USD 17.37
2024-11-11 (Monday)33,849USD 587,957USD 587,9570USD 0 USD 17.37 USD 17.37
2024-11-11 (Monday)33,849USD 587,957USD 587,9570USD 0 USD 17.37 USD 17.37
2024-11-08 (Friday)33,849USD 579,156TEVA holding decreased by -13202USD 579,1560USD -13,202 USD 17.11 USD 17.5
2024-11-08 (Friday)33,849USD 579,156TEVA holding decreased by -13202USD 579,1560USD -13,202 USD 17.11 USD 17.5
2024-11-07 (Thursday)33,849USD 592,358TEVA holding increased by 2370USD 592,3580USD 2,370 USD 17.5 USD 17.43
2024-11-07 (Thursday)33,849USD 592,358TEVA holding increased by 2370USD 592,3580USD 2,370 USD 17.5 USD 17.43
2024-11-06 (Wednesday)33,849USD 589,988TEVA holding decreased by -45358USD 589,9880USD -45,358 USD 17.43 USD 18.77
2024-11-06 (Wednesday)33,849USD 589,988TEVA holding decreased by -45358USD 589,9880USD -45,358 USD 17.43 USD 18.77
2024-11-05 (Tuesday)33,849USD 635,346TEVA holding increased by 4401USD 635,3460USD 4,401 USD 18.77 USD 18.64
2024-11-05 (Tuesday)33,849USD 635,346TEVA holding increased by 4401USD 635,3460USD 4,401 USD 18.77 USD 18.64
2024-11-04 (Monday)33,849USD 630,945TEVA holding increased by 6431USD 630,9450USD 6,431 USD 18.64 USD 18.45
2024-11-04 (Monday)33,849USD 630,945TEVA holding increased by 6431USD 630,9450USD 6,431 USD 18.64 USD 18.45
2024-11-01 (Friday)33,849TEVA holding decreased by -608USD 624,514TEVA holding decreased by -10873USD 624,514-608USD -10,873 USD 18.45 USD 18.44
2024-11-01 (Friday)33,849TEVA holding decreased by -608USD 624,514TEVA holding decreased by -10873USD 624,514-608USD -10,873 USD 18.45 USD 18.44
2024-10-31 (Thursday)34,457USD 635,387TEVA holding decreased by -5169USD 635,3870USD -5,169 USD 18.44 USD 18.59
2024-10-31 (Thursday)34,457USD 635,387TEVA holding decreased by -5169USD 635,3870USD -5,169 USD 18.44 USD 18.59
2024-10-30 (Wednesday)34,457USD 640,556TEVA holding increased by 5513USD 640,5560USD 5,513 USD 18.59 USD 18.43
2024-10-30 (Wednesday)34,457USD 640,556TEVA holding increased by 5513USD 640,5560USD 5,513 USD 18.59 USD 18.43
2024-10-29 (Tuesday)34,457USD 635,043TEVA holding increased by 2068USD 635,0430USD 2,068 USD 18.43 USD 18.37
2024-10-29 (Tuesday)34,457USD 635,043TEVA holding increased by 2068USD 635,0430USD 2,068 USD 18.43 USD 18.37
2024-10-28 (Monday)34,457USD 632,975TEVA holding increased by 16195USD 632,9750USD 16,195 USD 18.37 USD 17.9
2024-10-28 (Monday)34,457USD 632,975TEVA holding increased by 16195USD 632,9750USD 16,195 USD 18.37 USD 17.9
2024-10-25 (Friday)34,457USD 616,780TEVA holding decreased by -12060USD 616,7800USD -12,060 USD 17.9 USD 18.25
2024-10-25 (Friday)34,457USD 616,780TEVA holding decreased by -12060USD 616,7800USD -12,060 USD 17.9 USD 18.25
2024-10-24 (Thursday)34,457USD 628,840TEVA holding decreased by -5513USD 628,8400USD -5,513 USD 18.25 USD 18.41
2024-10-24 (Thursday)34,457USD 628,840TEVA holding decreased by -5513USD 628,8400USD -5,513 USD 18.25 USD 18.41
2024-10-23 (Wednesday)34,457USD 634,353TEVA holding increased by 1033USD 634,3530USD 1,033 USD 18.41 USD 18.38
2024-10-23 (Wednesday)34,457USD 634,353TEVA holding increased by 1033USD 634,3530USD 1,033 USD 18.41 USD 18.38
2024-10-22 (Tuesday)34,457USD 633,320TEVA holding increased by 6892USD 633,3200USD 6,892 USD 18.38 USD 18.18
2024-10-21 (Monday)34,457USD 626,428TEVA holding increased by 7925USD 626,4280USD 7,925 USD 18.18 USD 17.95
2024-10-18 (Friday)34,457USD 618,503USD 618,503
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 IE00BG11HV38

Show aggregate share trades of TEVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-48 14.290* 16.82 Profit of 807 on sale
2025-04-22SELL-240 14.000* 16.85 Profit of 4,043 on sale
2025-04-11BUY44 13.460* 17.07
2025-04-09BUY44 14.160* 17.14
2025-04-08SELL-112 13.590* 17.17 Profit of 1,924 on sale
2025-04-07SELL-160 13.940* 17.21 Profit of 2,753 on sale
2025-04-04BUY24 13.800* 17.24
2025-03-27BUY96 15.490* 17.34
2025-03-11BUY600 16.100* 17.51
2025-03-07BUY48 15.360* 17.57
2025-03-06BUY44 15.350* 17.60
2025-03-03SELL-88 16.000* 17.67 Profit of 1,555 on sale
2025-02-28SELL-25,144 16.460* 17.68 Profit of 444,603 on sale
2025-02-26BUY2,993 16.780* 17.71
2025-02-18SELL-2,079 16.570* 17.79 Profit of 36,994 on sale
2025-02-13BUY284 16.630* 17.86
2024-12-09BUY152 17.600* 17.70
2024-12-04SELL-380 17.800* 17.70 Profit of 6,726 on sale
2024-12-03SELL-1,716 17.530* 17.70 Profit of 30,380 on sale
2024-11-19SELL-73 16.810* 18.07 Profit of 1,319 on sale
2024-11-18SELL-76 16.490* 18.12 Profit of 1,377 on sale
2024-11-12BUY228 17.110* 18.16
2024-11-01SELL-608 18.450* 18.33 Profit of 11,147 on sale
2024-11-01SELL-608 18.450* 18.33 Profit of 11,147 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TEVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,683,7436,0087,609,55048.4%
2025-05-083,564,86416,9038,341,66242.7%
2025-05-075,423,35916,25210,850,83650.0%
2025-05-063,883,6467,9219,359,41641.5%
2025-05-053,487,3591,4846,721,24851.9%
2025-05-022,747,3069,0825,670,15448.5%
2025-05-011,787,7025003,979,53144.9%
2025-04-301,397,3171,4504,091,42634.2%
2025-04-292,413,93106,278,66538.4%
2025-04-281,670,9348,3194,953,61333.7%
2025-04-251,063,4654,2073,130,41334.0%
2025-04-241,377,7731143,406,53540.4%
2025-04-231,225,2801,9704,188,93629.3%
2025-04-221,303,4555,2004,747,77627.5%
2025-04-211,173,02205,404,09221.7%
2025-04-171,288,2481,4014,738,20127.2%
2025-04-161,124,19503,399,92633.1%
2025-04-151,215,9221,5683,260,04037.3%
2025-04-142,010,3375,9094,691,55942.9%
2025-04-111,551,813103,3255,040,44430.8%
2025-04-103,416,65795,5788,985,62438.0%
2025-04-094,544,28511,22411,406,90139.8%
2025-04-082,799,1994,8015,855,17647.8%
2025-04-072,672,817132,2768,251,73732.4%
2025-04-041,479,06081,7647,379,16720.0%
2025-04-031,307,1242,8614,585,63728.5%
2025-04-021,631,6045,6014,035,44440.4%
2025-04-011,422,2392,0803,739,50838.0%
2025-03-313,339,78008,069,85141.4%
2025-03-281,611,3496,8403,762,50642.8%
2025-03-27936,4114263,372,82927.8%
2025-03-261,098,94510,4744,863,97122.6%
2025-03-25815,4021,8004,831,03216.9%
2025-03-241,150,4705,8444,427,56426.0%
2025-03-21861,92713,0383,807,91922.6%
2025-03-201,157,3528,6413,136,71836.9%
2025-03-191,638,4492,0885,566,11329.4%
2025-03-181,322,1115,2174,425,35029.9%
2025-03-172,834,45113,2135,576,58450.8%
2025-03-141,462,8942,2802,767,35252.9%
2025-03-133,389,9912,1087,014,54548.3%
2025-03-123,443,8848525,726,67360.1%
2025-03-113,644,12711,7938,831,78841.3%
2025-03-101,253,2858,7906,341,53019.8%
2025-03-071,855,5677,9145,147,85036.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.