Home ETF List About

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

Medincell Reports Positive Phase 3 Safety Data For Olanzapine LAI; No PDSS Observed
(RTTNews) - Medincell SA (MEDCL.PA) reported that new long-term safety data from the completed Phase 3 SOLARIS trial support the potential of Olanzapine LAI (TEV-749) as the first long-acting olanzapine treatment option for schizophrenia, with no post-injection delirium/sedation - 2025-09-22 03:59:28
HEFA, EFA, TEVA, MNDY: Large Outflows 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 Currency Hedged MSCI EAFE ETF (Symbol: HEFA) where we have detected an approximate $98.6 million dollar outflow -- that's a 1.5% decrease we - 2025-09-19 11:50:18
Tuesday's ETF with Unusual Volume: EFG
The iShares MSCI EAFE Growth ETF is seeing unusually high volume in afternoon trading Tuesday, with over 10.5 million shares traded versus three month average volume of about 647,000. Shares of EFG were down about 0.5% on the day. Components of that ETF with the highest volume - 2025-09-16 13:25:58
Noteworthy ETF Inflows: IDEV, CYBR, TEVA, CCEP
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 $366.0 million dollar inflow -- that's a 1 - 2025-09-08 12:03:35
Notable ETF Inflow Detected - IXUS, AER, TEVA, FUTU
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 $129.6 million dollar inflow -- that's a 0.3% in - 2025-08-25 13:46:54
Billionaire Stanley Druckenmiller Sold All of His Palantir and Has Piled Into This High-Flying Drug Stock for 4 Consecutive Quarters
Key PointsQuarterly-filed Form 13Fs give investors a way to track which stocks Wall Street's best money managers are buying and selling. - 2025-08-20 04:51:00
US Bancorp DE Has $166,000 Stock Position in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA)
US Bancorp DE lifted its stake in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 6.5% in the first quarter, HoldingsChannel reports. The firm owned 10,812 shares of the company’s stock after purchasing an additional 656 shares during the period. US Bancorp DE’s holdings in Teva Pharmaceutical Industries were worth $166,000 at the end […] - 2025-08-17 05:46:51
Deutsche Bank AG Increases Stake in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA)
Deutsche Bank AG grew its holdings in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 16.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,589,607 shares of the company’s stock after buying an additional 375,064 shares during the quarter. Deutsche Bank AG’s holdings in Teva Pharmaceutical Industries were worth $39,802,000 as of its […] - 2025-08-13 05:18:59
Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) Receives $24.71 Consensus PT from Analysts
Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Get Free Report) has received a consensus rating of “Buy” from the eight research firms that are covering the stock, MarketBeat Ratings reports. Six research analysts have rated the stock with a buy recommendation and two have given a strong buy recommendation to the company. The average 1-year price […] - 2025-08-04 02:43:01
Wall Street Zen Upgrades Teva Pharmaceutical Industries (NYSE:TEVA) to Buy
Teva Pharmaceutical Industries (NYSE:TEVA – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. TEVA has been the subject of a number of other reports. JPMorgan Chase & Co. upgraded Teva Pharmaceutical Industries from a “neutral” rating […] - 2025-07-28 04:02:50
Signaturefd LLC Trims Stock Holdings in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA)
Signaturefd LLC decreased its holdings in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 28.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,768 shares of the company’s stock after selling 2,739 shares during the period. Signaturefd LLC’s holdings in […] - 2025-07-22 07:20:51
Head to Head Comparison: Teva Pharmaceutical Industries (NYSE:TEVA) vs. Taysha Gene Therapies (NASDAQ:TSHA)
Taysha Gene Therapies (NASDAQ:TSHA – Get Free Report) and Teva Pharmaceutical Industries (NYSE:TEVA – Get Free Report) are both medical companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings. Profitability This table compares Taysha Gene […] - 2025-07-22 02:45:38
Billionaire Stanley Druckenmiller Sold His Entire Stake in Palantir and Has Loaded Up on These 2 Exceptional Stocks for 3 Consecutive Quarters
Key PointsForm 13Fs provide investors with an over-the-shoulder look at which stocks Wall Street's brightest money managers are buying and selling. - 2025-07-18 04:06:00
Bank of New York Mellon Corp Sells 11,648 Shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA)
Bank of New York Mellon Corp lessened its position in shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 0.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,609,696 shares of the company’s stock after selling 11,648 shares during […] - 2025-07-17 04:32:51
Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. trimmed its holdings in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 5.7% during the first quarter, HoldingsChannel reports. The firm owned 1,921,762 shares of the company’s stock after selling 116,779 shares during the period. Envestnet Asset Management Inc.’s holdings in Teva Pharmaceutical Industries were worth $29,537,000 at the end […] - 2025-07-15 05:14:50
DekaBank Deutsche Girozentrale Decreases Position in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA)
DekaBank Deutsche Girozentrale decreased its stake in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 2.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 72,127 shares of the company’s stock after selling 1,453 shares during the period. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 05:34:47
Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) Receives $24.13 Consensus Price Target from Analysts
Shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Get Free Report) have earned a consensus rating of “Buy” from the nine analysts that are presently covering the firm, Marketbeat Ratings reports. Seven research analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the company. The average […] - 2025-07-10 02:50:52
GAMMA Investing LLC Sells 3,068 Shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA)
GAMMA Investing LLC trimmed its stake in shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 41.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,390 shares of the company’s stock after selling 3,068 shares during the […] - 2025-07-09 04:24:51
Teva Pharmaceutical Industries Sees Unusually Large Options Volume (NYSE:TEVA)
Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Get Free Report) saw some unusual options trading activity on Monday. Stock investors purchased 59,369 put options on the stock. This is an increase of approximately 93% compared to the typical volume of 30,826 put options. Teva Pharmaceutical Industries Stock Down 1.0% TEVA stock opened at $16.84 on Tuesday. […] - 2025-07-08 02:20:24
Retirement Systems of Alabama Makes New Investment in Teva Pharmaceutical Industries Ltd. (NYSE:TEVA)
Retirement Systems of Alabama acquired a new position in shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 401,249 shares of the company’s stock, valued at approximately $6,167,000. Other large investors […] - 2025-06-25 05:08:59
IXUS, TEVA, TME, MNDY: 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 Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $593.1 million dollar inflow -- that's a 1.3% in - 2025-06-20 12:07:30
Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) Holdings Reduced by QRG Capital Management Inc.
QRG Capital Management Inc. lessened its holdings in shares of Teva Pharmaceutical Industries Ltd. (NYSE:TEVA – Free Report) by 12.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 129,430 shares of the company’s stock after selling 18,708 shares during […] - 2025-06-20 05:38:53
Billionaire Stanley Druckenmiller Dumped His Entire Stake in Palantir and Has Piled Into This Suddenly Unstoppable Drug Stock for 3 Straight Quarters
There's nothing more valuable on Wall Street than data, and investors rarely have to dig to find something that's pertinent to the U.S. economy, the stock market, or their specific portfolio holdings. - 2025-06-16 04:06:00
Teva Pharmaceutical Industries Limited (NYSE:TEVA) Given Consensus Recommendation of “Buy” by Brokerages
Teva Pharmaceutical Industries Limited (NYSE:TEVA – Get Free Report) has been given a consensus rating of “Buy” by the ten brokerages that are presently covering the company, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a buy recommendation and two have assigned a strong buy recommendation to the company. The average […] - 2025-06-12 05:30:57
Teva Pharmaceutical Industries Limited (NYSE:TEVA) Sees Large Increase in Short Interest
Teva Pharmaceutical Industries Limited (NYSE:TEVA – Get Free Report) was the recipient of a significant increase in short interest in the month of May. As of May 15th, there was short interest totalling 38,700,000 shares, an increase of 36.1% from the April 30th total of 28,430,000 shares. Based on an average trading volume of 12,300,000 […] - 2025-06-04 05:04:50
Monday's ETF with Unusual Volume: EFAA
The Invesco MSCI EAFE Income Advantage ETF is seeing unusually high volume in afternoon trading Monday, with over 217,000 shares traded versus three month average volume of about 30,000. Shares of EFAA were down about 0.1% on the day. Components of that ETF with the highest vo - 2025-06-02 14:56:10
B. Riley Wealth Advisors Inc. Buys New Position in Teva Pharmaceutical Industries Limited (NYSE:TEVA)
B. Riley Wealth Advisors Inc. bought a new stake in Teva Pharmaceutical Industries Limited (NYSE:TEVA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 9,689 shares of the company’s stock, valued at approximately $214,000. Other hedge funds and other institutional […] - 2025-06-02 05:40:56
Teva Pharmaceutical Industries (NYSE:TEVA) Now Covered by Truist Financial
Truist Financial assumed coverage on shares of Teva Pharmaceutical Industries (NYSE:TEVA – Free Report) in a report issued on Wednesday, MarketBeat.com reports. The brokerage issued a buy rating and a $25.00 price target on the stock. TEVA has been the topic of several other reports. Barclays reduced their price target on Teva Pharmaceutical Industries from […] - 2025-05-29 03:14:53
Billionaire Stanley Druckenmiller Just Sold One of Wall Street's Hottest Stock-Split Stocks and Is Piling Into a Promising Drugmaker Instead
The amount of data investors digest daily on Wall Street can sometimes feel overwhelming. Over the last six weeks, investors have navigated their way through earnings season, a Federal Reserve Open Market Committee meeting, and President Donald Trump's regularly changing tariff a - 2025-05-28 04:06:00
Teva Pharmaceutical Industries Limited (NYSE:TEVA) Receives Consensus Recommendation of “Buy” from Analysts
Teva Pharmaceutical Industries Limited (NYSE:TEVA – Get Free Report) has earned a consensus rating of “Buy” from the eight analysts that are presently covering the stock, MarketBeat.com reports. Seven equities research analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 12-month price […] - 2025-05-23 06:58:47

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
2025-11-11 (Tuesday)24,484USD 615,283TEVA holding increased by 21301USD 615,2830USD 21,301 USD 25.13 USD 24.26
2025-11-10 (Monday)24,484USD 593,982TEVA holding increased by 7101USD 593,9820USD 7,101 USD 24.26 USD 23.97
2025-11-07 (Friday)24,484USD 586,881TEVA holding decreased by -11998USD 586,8810USD -11,998 USD 23.97 USD 24.46
2025-11-06 (Thursday)24,484TEVA holding increased by 598USD 598,879TEVA holding increased by 11283USD 598,879598USD 11,283 USD 24.46 USD 24.6
2025-11-05 (Wednesday)23,886USD 587,596TEVA holding increased by 98888USD 587,5960USD 98,888 USD 24.6 USD 20.46
2025-11-04 (Tuesday)23,886TEVA holding increased by 610USD 488,708TEVA holding increased by 11084USD 488,708610USD 11,084 USD 20.46 USD 20.52
2025-11-03 (Monday)23,276USD 477,624TEVA holding increased by 932USD 477,6240USD 932 USD 20.52 USD 20.48
2025-10-31 (Friday)23,276USD 476,692TEVA holding increased by 10474USD 476,6920USD 10,474 USD 20.48 USD 20.03
2025-10-30 (Thursday)23,276USD 466,218TEVA holding decreased by -4655USD 466,2180USD -4,655 USD 20.03 USD 20.23
2025-10-29 (Wednesday)23,276TEVA holding increased by 292USD 470,873TEVA holding increased by 16249USD 470,873292USD 16,249 USD 20.23 USD 19.78
2025-10-28 (Tuesday)22,984TEVA holding increased by 584USD 454,624TEVA holding increased by 15360USD 454,624584USD 15,360 USD 19.78 USD 19.61
2025-10-27 (Monday)22,400USD 439,264TEVA holding increased by 14784USD 439,2640USD 14,784 USD 19.61 USD 18.95
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
2025-11-06BUY598 24.460* 17.31
2025-11-04BUY610 20.460* 17.26
2025-10-29BUY29220.23020.619 20.581USD 6,010 17.20
2025-10-28BUY58419.78019.980 19.960USD 11,657 17.19
2025-10-20SELL-29219.42019.450 19.447USD -5,679 17.13 Loss of -677 on sale
2025-10-16BUY33719.63020.100 20.053USD 6,758 17.10
2025-10-07BUY58220.07020.280 20.259USD 11,791 17.06
2025-09-26BUY93318.34018.700 18.664USD 17,414 16.96
2025-09-04SELL-61818.48018.800 18.768USD -11,599 16.90 Loss of -1,151 on sale
2025-07-07SELL-66816.85017.100 17.075USD -11,406 16.89 Loss of -127 on sale
2025-06-17BUY29316.89017.410 17.358USD 5,086 16.88
2025-06-02SELL-1,27617.26017.280 17.278USD -22,047 16.84 Loss of -565 on sale
2025-05-30BUY2,70816.78017.470 17.401USD 47,122 16.84
2025-03-25BUY26115.70016.260 16.204USD 4,229 17.46
2025-03-07SELL-53915.36015.460 15.450USD -8,328 17.66 Profit of 1,189 on sale
2025-03-04SELL-27915.69016.060 16.023USD -4,470 17.70 Profit of 469 on sale
2025-02-25SELL-28316.61016.860 16.835USD -4,764 17.79 Profit of 270 on sale
2025-02-20SELL-28317.00017.630 17.567USD -4,971 17.83 Profit of 74 on sale
2025-02-18SELL-28116.57017.150 17.092USD -4,803 17.85 Profit of 214 on sale
2025-01-02SELL-28221.30022.300 22.200USD -6,260 17.71 Loss of -1,267 on sale
2024-12-10SELL-27817.35017.640 17.611USD -4,896 17.71 Profit of 28 on sale
2024-12-03SELL-27817.53017.790 17.764USD -4,938 17.72 Loss of -11 on sale
2024-11-29SELL-27816.78016.960 16.942USD -4,710 17.77 Profit of 230 on sale
2024-11-25SELL-28316.69017.060 17.023USD -4,818 17.96 Profit of 265 on sale
2024-11-25SELL-28316.69017.060 17.023USD -4,818 17.96 Profit of 265 on sale
2024-11-22SELL-1,13217.12017.130 17.129USD -19,390 17.98 Profit of 965 on sale
2024-11-19SELL-28516.81016.860 16.855USD -4,804 18.07 Profit of 347 on sale
2024-11-18SELL-1,13616.49016.500 16.499USD -18,743 18.12 Profit of 1,844 on sale
2024-10-24SELL-56418.25018.560 18.529USD -10,450 18.32 Loss of -116 on sale
2024-10-24SELL-56418.25018.560 18.529USD -10,450 18.32 Loss of -116 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
2025-09-191,326,5673,9412,847,92146.6%
2025-09-181,947,0074,4264,674,64341.7%
2025-09-171,292,03911,6644,003,06232.3%
2025-09-162,251,05334,1784,868,20946.2%
2025-09-152,578,4201,1006,567,43639.3%
2025-09-122,617,2923,8615,387,05448.6%
2025-09-111,863,29620,5674,067,64945.8%
2025-09-102,057,02820,4195,058,82940.7%
2025-09-092,177,3481,4526,082,56535.8%
2025-09-082,198,38610,5265,200,40442.3%
2025-09-051,747,0799,4934,271,66740.9%
2025-09-042,087,4506,8304,093,85851.0%
2025-09-032,032,2261,6005,035,50140.4%
2025-09-022,391,6341,6546,813,17335.1%
2025-08-291,374,4768,9783,008,16845.7%
2025-08-281,177,4872,9463,118,00237.8%
2025-08-271,884,3936,5553,323,17156.7%
2025-08-261,914,1803,2494,260,23844.9%
2025-08-251,407,4634203,321,52342.4%
2025-08-222,604,23506,684,84039.0%
2025-08-213,825,58611,3899,899,00138.6%
2025-08-201,144,0974,8783,530,09532.4%
2025-08-191,739,2672,5246,118,13828.4%
2025-08-181,882,6078,5925,438,37334.6%
2025-08-152,099,82311,0134,305,31648.8%
2025-08-142,419,7941,7065,478,47244.2%
2025-08-131,584,58814,9394,845,26532.7%
2025-08-121,591,6691,5003,589,46744.3%
2025-08-111,671,9143,2004,204,80939.8%
2025-08-082,394,84705,125,37046.7%
2025-08-072,680,05910,9546,786,02139.5%
2025-08-062,688,426464,2865,933,92345.3%
2025-08-052,444,3624035,927,09541.2%
2025-08-042,580,27015,6067,333,66035.2%
2025-08-012,963,212367,2567,094,54541.8%
2025-07-313,200,20711,2499,684,59433.0%
2025-07-304,694,4888,58111,845,32239.6%
2025-07-292,050,8484,0847,443,23327.6%
2025-07-282,220,328596,554,15633.9%
2025-07-251,667,7231,2824,447,67237.5%
2025-07-241,993,9982,3594,968,34340.1%
2025-07-231,911,52610,6915,766,86233.1%
2025-07-221,643,6011354,872,10033.7%
2025-07-211,325,4748003,789,65035.0%
2025-07-181,955,50155,942,64232.9%

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.