Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for SOLV

Stock NameSolventum Corp.
TickerSOLV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS83444M1018

Show aggregate SOLV holdings

News associated with SOLV

Head-To-Head Comparison: Solventum (NYSE:SOLV) and Spectral Medical (OTCMKTS:EDTXF)
Solventum (NYSE:SOLV – Get Free Report) and Spectral Medical (OTCMKTS:EDTXF – Get Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their risk, dividends, analyst recommendations, institutional ownership, valuation, earnings and profitability. Earnings & Valuation This table compares Solventum and Spectral […] - 2025-05-09 06:14:46
Dimensional Fund Advisors LP Trims Stake in Solventum Co. (NYSE:SOLV)
Dimensional Fund Advisors LP cut its stake in Solventum Co. (NYSE:SOLV – Free Report) by 1.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 534,157 shares of the company’s stock after selling 7,080 shares during the period. Dimensional Fund Advisors LP’s holdings in […] - 2025-05-05 08:21:07
NewEdge Advisors LLC Sells 369 Shares of Solventum Co. (NYSE:SOLV)
NewEdge Advisors LLC trimmed its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 6.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,095 shares of the company’s stock after selling 369 shares during the period. NewEdge Advisors LLC’s holdings […] - 2025-04-30 08:38:59
Here's What to Expect From Solventum’s Next Earnings Report
Solventum is expected to unveil its first quarter results in the upcoming month, and analysts predict its bottom line to suffer in double digits. - 2025-04-28 10:00:20
Mariner LLC Decreases Stock Holdings in Solventum Co. (NYSE:SOLV)
Mariner LLC reduced its position in Solventum Co. (NYSE:SOLV – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 65,614 shares of the company’s stock after selling 6,008 shares during the period. Mariner LLC’s holdings in Solventum […] - 2025-04-21 09:12:49
Envestnet Asset Management Inc. Acquires 1,665 Shares of Solventum Co. (NYSE:SOLV)
Envestnet Asset Management Inc. boosted its position in Solventum Co. (NYSE:SOLV – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 180,629 shares of the company’s stock after purchasing an additional 1,665 shares during the period. Envestnet Asset Management Inc. owned about […] - 2025-04-18 07:40:54
Russell Investments Group Ltd. Has $3.53 Million Stock Position in Solventum Co. (NYSE:SOLV)
Russell Investments Group Ltd. lifted its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 29.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 53,491 shares of the company’s stock after buying an additional 12,174 shares during […] - 2025-04-17 08:01:09
LPL Financial LLC Sells 13,170 Shares of Solventum Co. (NYSE:SOLV)
LPL Financial LLC reduced its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 15.4% during the fourth quarter, HoldingsChannel reports. The firm owned 72,285 shares of the company’s stock after selling 13,170 shares during the period. LPL Financial LLC’s holdings in Solventum were worth $4,775,000 as of its most recent filing with […] - 2025-04-09 07:35:01
Schroder Investment Management Group Has $861,000 Holdings in Solventum Co. (NYSE:SOLV)
Schroder Investment Management Group decreased its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 12.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,035 shares of the company’s stock after selling 1,846 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-08 08:12:55
Solventum Co. (NYSE:SOLV) Position Reduced by Blair William & Co. IL
Blair William & Co. IL lowered its stake in Solventum Co. (NYSE:SOLV – Free Report) by 16.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 11,562 shares of the company’s stock after selling 2,305 shares during the period. Blair William & Co. IL’s holdings in Solventum were worth $764,000 as of its most […] - 2025-04-04 08:25:04
Solventum Stock: Is SOLV Outperforming the Healthcare Sector?
Despite outpacing the healthcare sector over the past year, analysts remain cautious about the stock’s prospects. - 2025-04-02 13:42:10
Prudential Financial Inc. Sells 5,638 Shares of Solventum Co. (NYSE:SOLV)
Prudential Financial Inc. cut its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 6.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 88,940 shares of the company’s stock after selling 5,638 shares during the quarter. Prudential Financial Inc. owned […] - 2025-03-31 07:54:46
Envestnet Portfolio Solutions Inc. Has $502,000 Stake in Solventum Co. (NYSE:SOLV)
Envestnet Portfolio Solutions Inc. lowered its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 19.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,601 shares of the company’s stock after selling 1,891 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Solventum were worth $502,000 as of its […] - 2025-03-26 08:19:02
Raymond James Financial Inc. Acquires Shares of 281,309 Solventum Co. (NYSE:SOLV)
Raymond James Financial Inc. bought a new position in shares of Solventum Co. (NYSE:SOLV – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 281,309 shares of the company’s stock, valued at approximately $18,583,000. Several other large investors also recently bought and sold shares of […] - 2025-03-18 08:28:51
Proficio Capital Partners LLC Takes Position in Solventum Co. (NYSE:SOLV)
Proficio Capital Partners LLC purchased a new position in Solventum Co. (NYSE:SOLV – Free Report) during the 4th quarter, HoldingsChannel reports. The fund purchased 23,385 shares of the company’s stock, valued at approximately $1,545,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the business. New York Life Investment […] - 2025-03-07 09:26:58
Oppenheimer Asset Management Inc. Sells 1,052 Shares of Solventum Co. (NYSE:SOLV)
Oppenheimer Asset Management Inc. lessened its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 17.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 4,840 shares of the company’s stock after selling 1,052 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Solventum were worth $320,000 as of its most recent […] - 2025-03-07 08:36:55
Solventum Co. (NYSE:SOLV) Receives $74.71 Consensus Target Price from Brokerages
Solventum Co. (NYSE:SOLV – Get Free Report) has been assigned an average rating of “Hold” from the eleven brokerages that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, nine have issued a hold rating and one has given a buy rating to the company. The […] - 2025-03-04 06:00:51
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
New York State Common Retirement Fund Sells 5,201 Shares of Solventum Co. (NYSE:SOLV)
New York State Common Retirement Fund reduced its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 5.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,049 shares of the company’s stock after selling 5,201 shares during the period. […] - 2025-02-28 09:04:54
Sanctuary Advisors LLC Sells 2,642 Shares of Solventum Co. (NYSE:SOLV)
Sanctuary Advisors LLC lessened its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 13.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 16,432 shares of the company’s stock after selling 2,642 shares during the period. Sanctuary Advisors LLC’s holdings in Solventum were worth $1,085,000 at the end of the most […] - 2025-02-27 08:30:51
Private Advisor Group LLC Increases Stock Position in Solventum Co. (NYSE:SOLV)
Private Advisor Group LLC raised its position in Solventum Co. (NYSE:SOLV – Free Report) by 73.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 34,684 shares of the company’s stock after purchasing an additional 14,740 shares during the quarter. Private Advisor Group LLC’s holdings in Solventum were worth $2,291,000 at the end of […] - 2025-02-26 10:08:54
Solventum Co. (NYSE:SOLV) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. lowered its position in Solventum Co. (NYSE:SOLV – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,480 shares of the company’s stock after selling 185 shares during the period. D.A. Davidson & CO.’s holdings in Solventum […] - 2025-02-26 09:33:07
Venturi Wealth Management LLC Boosts Stake in Solventum Co. (NYSE:SOLV)
Venturi Wealth Management LLC grew its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 2,284.6% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,240 shares of the company’s stock after acquiring an additional 1,188 shares during the period. Venturi Wealth Management LLC’s holdings in […] - 2025-02-25 09:00:48
Solventum Co. (NYSE:SOLV) Shares Sold by Truist Financial Corp
Truist Financial Corp lessened its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 5.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 73,515 shares of the company’s stock after selling 3,921 shares during the period. Truist Financial Corp’s holdings in Solventum were worth $4,856,000 at the end of the most […] - 2025-02-24 08:58:58
Vontobel Holding Ltd. Grows Holdings in Solventum Co. (NYSE:SOLV)
Vontobel Holding Ltd. grew its holdings in Solventum Co. (NYSE:SOLV – Free Report) by 11.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,292 shares of the company’s stock after acquiring an additional 552 shares during the quarter. Vontobel Holding Ltd.’s holdings in Solventum were worth $350,000 at the end of the most recent […] - 2025-02-21 09:09:08
Asset Management One Co. Ltd. Buys 1,280 Shares of Solventum Co. (NYSE:SOLV)
Asset Management One Co. Ltd. increased its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,877 shares of the company’s stock after buying an additional 1,280 shares during the […] - 2025-02-20 09:20:53

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) SOLV holdings

DateNumber of SOLV Shares HeldBase Market Value of SOLV SharesLocal Market Value of SOLV SharesChange in SOLV Shares HeldChange in SOLV Base ValueCurrent Price per SOLV Share HeldPrevious Price per SOLV Share Held
2025-05-08 (Thursday)34,380SOLV holding increased by 95USD 2,290,739SOLV holding increased by 45414USD 2,290,73995USD 45,414 USD 66.63 USD 65.49
2025-05-07 (Wednesday)34,285SOLV holding increased by 304USD 2,245,325SOLV holding increased by 20589USD 2,245,325304USD 20,589 USD 65.49 USD 65.47
2025-05-06 (Tuesday)33,981USD 2,224,736SOLV holding decreased by -48253USD 2,224,7360USD -48,253 USD 65.47 USD 66.89
2025-05-05 (Monday)33,981USD 2,272,989SOLV holding decreased by -24806USD 2,272,9890USD -24,806 USD 66.89 USD 67.62
2025-05-02 (Friday)33,981USD 2,297,795SOLV holding increased by 67962USD 2,297,7950USD 67,962 USD 67.62 USD 65.62
2025-05-01 (Thursday)33,981USD 2,229,833SOLV holding decreased by -16991USD 2,229,8330USD -16,991 USD 65.62 USD 66.12
2025-04-30 (Wednesday)33,981SOLV holding increased by 57USD 2,246,824SOLV holding decreased by -641USD 2,246,82457USD -641 USD 66.12 USD 66.25
2025-04-29 (Tuesday)33,924USD 2,247,465SOLV holding increased by 6106USD 2,247,4650USD 6,106 USD 66.25 USD 66.07
2025-04-28 (Monday)33,924USD 2,241,359USD 2,241,3590USD 0 USD 66.07 USD 66.07
2025-04-25 (Friday)33,924USD 2,241,359SOLV holding decreased by -49529USD 2,241,3590USD -49,529 USD 66.07 USD 67.53
2025-04-24 (Thursday)33,924SOLV holding increased by 19USD 2,290,888SOLV holding increased by 56548USD 2,290,88819USD 56,548 USD 67.53 USD 65.9
2025-04-23 (Wednesday)33,905SOLV holding increased by 152USD 2,234,340SOLV holding increased by 42420USD 2,234,340152USD 42,420 USD 65.9 USD 64.94
2025-04-22 (Tuesday)33,753USD 2,191,920SOLV holding increased by 33753USD 2,191,9200USD 33,753 USD 64.94 USD 63.94
2025-04-21 (Monday)33,753USD 2,158,167SOLV holding decreased by -78307USD 2,158,1670USD -78,307 USD 63.94 USD 66.26
2025-04-18 (Friday)33,753USD 2,236,474USD 2,236,4740USD 0 USD 66.26 USD 66.26
2025-04-17 (Thursday)33,753SOLV holding increased by 76USD 2,236,474SOLV holding increased by 24905USD 2,236,47476USD 24,905 USD 66.26 USD 65.67
2025-04-16 (Wednesday)33,677SOLV holding increased by 38USD 2,211,569SOLV holding decreased by -6250USD 2,211,56938USD -6,250 USD 65.67 USD 65.93
2025-04-15 (Tuesday)33,639SOLV holding increased by 38USD 2,217,819SOLV holding decreased by -60329USD 2,217,81938USD -60,329 USD 65.93 USD 67.8
2025-04-14 (Monday)33,601SOLV holding increased by 114USD 2,278,148SOLV holding increased by 61643USD 2,278,148114USD 61,643 USD 67.8 USD 66.19
2025-04-11 (Friday)33,487SOLV holding increased by 304USD 2,216,505SOLV holding increased by 53969USD 2,216,505304USD 53,969 USD 66.19 USD 65.17
2025-04-10 (Thursday)33,183SOLV holding increased by 171USD 2,162,536SOLV holding decreased by -101427USD 2,162,536171USD -101,427 USD 65.17 USD 68.58
2025-04-09 (Wednesday)33,012SOLV holding increased by 95USD 2,263,963SOLV holding increased by 189863USD 2,263,96395USD 189,863 USD 68.58 USD 63.01
2025-04-08 (Tuesday)32,917SOLV holding increased by 95USD 2,074,100SOLV holding decreased by -69833USD 2,074,10095USD -69,833 USD 63.01 USD 65.32
2025-04-07 (Monday)32,822SOLV holding increased by 76USD 2,143,933SOLV holding decreased by -23852USD 2,143,93376USD -23,852 USD 65.32 USD 66.2
2025-04-04 (Friday)32,746SOLV holding increased by 95USD 2,167,785SOLV holding decreased by -333935USD 2,167,78595USD -333,935 USD 66.2 USD 76.62
2025-04-02 (Wednesday)32,651SOLV holding increased by 76USD 2,501,720SOLV holding increased by 14944USD 2,501,72076USD 14,944 USD 76.62 USD 76.34
2025-04-01 (Tuesday)32,575USD 2,486,776SOLV holding increased by 9773USD 2,486,7760USD 9,773 USD 76.34 USD 76.04
2025-03-31 (Monday)32,575USD 2,477,003SOLV holding increased by 42022USD 2,477,0030USD 42,022 USD 76.04 USD 74.75
2025-03-28 (Friday)32,575SOLV holding increased by 76USD 2,434,981SOLV holding decreased by -19018USD 2,434,98176USD -19,018 USD 74.75 USD 75.51
2025-03-27 (Thursday)32,499USD 2,453,999SOLV holding increased by 41273USD 2,453,9990USD 41,273 USD 75.51 USD 74.24
2025-03-26 (Wednesday)32,499USD 2,412,726SOLV holding decreased by -22424USD 2,412,7260USD -22,424 USD 74.24 USD 74.93
2025-03-25 (Tuesday)32,499USD 2,435,150SOLV holding increased by 23724USD 2,435,1500USD 23,724 USD 74.93 USD 74.2
2025-03-24 (Monday)32,499SOLV holding increased by 38USD 2,411,426SOLV holding increased by 10286USD 2,411,42638USD 10,286 USD 74.2 USD 73.97
2025-03-21 (Friday)32,461USD 2,401,140SOLV holding decreased by -33110USD 2,401,1400USD -33,110 USD 73.97 USD 74.99
2025-03-20 (Thursday)32,461USD 2,434,250SOLV holding decreased by -42849USD 2,434,2500USD -42,849 USD 74.99 USD 76.31
2025-03-19 (Wednesday)32,461USD 2,477,099SOLV holding increased by 32786USD 2,477,0990USD 32,786 USD 76.31 USD 75.3
2025-03-18 (Tuesday)32,461SOLV holding increased by 57USD 2,444,313SOLV holding increased by 9152USD 2,444,31357USD 9,152 USD 75.3 USD 75.15
2025-03-17 (Monday)32,404SOLV holding increased by 95USD 2,435,161SOLV holding increased by 39126USD 2,435,16195USD 39,126 USD 75.15 USD 74.16
2025-03-14 (Friday)32,309SOLV holding increased by 76USD 2,396,035SOLV holding increased by 65589USD 2,396,03576USD 65,589 USD 74.16 USD 72.3
2025-03-13 (Thursday)32,233SOLV holding increased by 171USD 2,330,446SOLV holding decreased by -42463USD 2,330,446171USD -42,463 USD 72.3 USD 74.01
2025-03-12 (Wednesday)32,062USD 2,372,909SOLV holding decreased by -60276USD 2,372,9090USD -60,276 USD 74.01 USD 75.89
2025-03-11 (Tuesday)32,062USD 2,433,185SOLV holding decreased by -56109USD 2,433,1850USD -56,109 USD 75.89 USD 77.64
2025-03-10 (Monday)32,062SOLV holding increased by 57USD 2,489,294SOLV holding decreased by -4856USD 2,489,29457USD -4,856 USD 77.64 USD 77.93
2025-03-07 (Friday)32,005USD 2,494,150SOLV holding increased by 3201USD 2,494,1500USD 3,201 USD 77.93 USD 77.83
2025-03-05 (Wednesday)32,005USD 2,490,949SOLV holding decreased by -37126USD 2,490,9490USD -37,126 USD 77.83 USD 78.99
2025-03-04 (Tuesday)32,005SOLV holding increased by 76USD 2,528,075SOLV holding decreased by -31354USD 2,528,07576USD -31,354 USD 78.99 USD 80.16
2025-03-03 (Monday)31,929USD 2,559,429SOLV holding increased by 13091USD 2,559,4290USD 13,091 USD 80.16 USD 79.75
2025-02-28 (Friday)31,929USD 2,546,338SOLV holding decreased by -117818USD 2,546,3380USD -117,818 USD 79.75 USD 83.44
2025-02-27 (Thursday)31,929USD 2,664,156SOLV holding decreased by -19157USD 2,664,1560USD -19,157 USD 83.44 USD 84.04
2025-02-26 (Wednesday)31,929USD 2,683,313SOLV holding increased by 15326USD 2,683,3130USD 15,326 USD 84.04 USD 83.56
2025-02-25 (Tuesday)31,929SOLV holding increased by 76USD 2,667,987SOLV holding increased by 238240USD 2,667,98776USD 238,240 USD 83.56 USD 76.28
2025-02-24 (Monday)31,853USD 2,429,747SOLV holding increased by 103841USD 2,429,7470USD 103,841 USD 76.28 USD 73.02
2025-02-21 (Friday)31,853SOLV holding increased by 76USD 2,325,906SOLV holding decreased by -41481USD 2,325,90676USD -41,481 USD 73.02 USD 74.5
2025-02-20 (Thursday)31,777USD 2,367,387SOLV holding increased by 16525USD 2,367,3870USD 16,525 USD 74.5 USD 73.98
2025-02-19 (Wednesday)31,777SOLV holding increased by 76USD 2,350,862SOLV holding decreased by -5790USD 2,350,86276USD -5,790 USD 73.98 USD 74.34
2025-02-18 (Tuesday)31,701SOLV holding increased by 76USD 2,356,652SOLV holding increased by 8812USD 2,356,65276USD 8,812 USD 74.34 USD 74.24
2025-02-17 (Monday)31,625USD 2,347,840USD 2,347,8400USD 0 USD 74.24 USD 74.24
2025-02-14 (Friday)31,625USD 2,347,840SOLV holding decreased by -2214USD 2,347,8400USD -2,214 USD 74.24 USD 74.31
2025-02-13 (Thursday)31,625SOLV holding increased by 57USD 2,350,054SOLV holding increased by 24124USD 2,350,05457USD 24,124 USD 74.31 USD 73.68
2025-02-12 (Wednesday)31,568SOLV holding increased by 38USD 2,325,930SOLV holding increased by 3745USD 2,325,93038USD 3,745 USD 73.68 USD 73.65
2025-02-11 (Tuesday)31,530SOLV holding increased by 76USD 2,322,185SOLV holding decreased by -15162USD 2,322,18576USD -15,162 USD 73.65 USD 74.31
2025-02-10 (Monday)31,454USD 2,337,347SOLV holding increased by 29252USD 2,337,3470USD 29,252 USD 74.31 USD 73.38
2025-02-07 (Friday)31,454USD 2,308,095SOLV holding decreased by -44035USD 2,308,0950USD -44,035 USD 73.38 USD 74.78
2025-02-06 (Thursday)31,454USD 2,352,130SOLV holding decreased by -315USD 2,352,1300USD -315 USD 74.78 USD 74.79
2025-02-05 (Wednesday)31,454SOLV holding increased by 57USD 2,352,445SOLV holding increased by 9915USD 2,352,44557USD 9,915 USD 74.79 USD 74.61
2025-02-04 (Tuesday)31,397USD 2,342,530SOLV holding increased by 32339USD 2,342,5300USD 32,339 USD 74.61 USD 73.58
2025-02-03 (Monday)31,397SOLV holding increased by 152USD 2,310,191SOLV holding decreased by -3814USD 2,310,191152USD -3,814 USD 73.58 USD 74.06
2025-01-31 (Friday)31,245SOLV holding increased by 57USD 2,314,005SOLV holding decreased by -34451USD 2,314,00557USD -34,451 USD 74.06 USD 75.3
2025-01-30 (Thursday)31,188SOLV holding increased by 57USD 2,348,456SOLV holding increased by 29196USD 2,348,45657USD 29,196 USD 75.3 USD 74.5
2025-01-29 (Wednesday)31,131USD 2,319,260SOLV holding decreased by -11829USD 2,319,2600USD -11,829 USD 74.5 USD 74.88
2025-01-28 (Tuesday)31,131SOLV holding increased by 57USD 2,331,089SOLV holding decreased by -3811USD 2,331,08957USD -3,811 USD 74.88 USD 75.14
2025-01-27 (Monday)31,074USD 2,334,900SOLV holding increased by 4661USD 2,334,9000USD 4,661 USD 75.14 USD 74.99
2025-01-24 (Friday)31,074USD 2,330,239SOLV holding increased by 43193USD 2,330,2390USD 43,193 USD 74.99 USD 73.6
2025-01-23 (Thursday)31,074USD 2,287,046SOLV holding decreased by -1865USD 2,287,0460USD -1,865 USD 73.6 USD 73.66
2025-01-22 (Wednesday)31,074USD 2,288,911USD 2,288,911
2025-01-21 (Tuesday)31,074USD 2,300,097USD 2,300,097
2025-01-20 (Monday)31,074USD 2,284,250USD 2,284,250
2025-01-17 (Friday)31,074USD 2,284,250USD 2,284,250
2025-01-16 (Thursday)31,074USD 2,258,769USD 2,258,769
2025-01-15 (Wednesday)31,074USD 2,238,260USD 2,238,260
2025-01-14 (Tuesday)31,074USD 2,181,084USD 2,181,084
2025-01-13 (Monday)31,074USD 2,128,880USD 2,128,880
2025-01-10 (Friday)31,074USD 2,084,133USD 2,084,133
2025-01-09 (Thursday)31,074USD 2,142,863USD 2,142,863
2025-01-09 (Thursday)31,074USD 2,142,863USD 2,142,863
2025-01-09 (Thursday)31,074USD 2,142,863USD 2,142,863
2025-01-08 (Wednesday)31,074USD 2,142,863USD 2,142,863
2025-01-08 (Wednesday)31,074USD 2,142,863USD 2,142,863
2025-01-08 (Wednesday)31,074USD 2,142,863USD 2,142,863
2025-01-02 (Thursday)30,903SOLV holding increased by 342USD 2,037,435SOLV holding decreased by -93278USD 2,037,435342USD -93,278 USD 65.93 USD 69.72
2024-12-30 (Monday)30,903USD 2,041,143USD 2,041,143
2024-12-26 (Thursday)30,789USD 2,061,016USD 2,061,016
2024-12-24 (Tuesday)30,789USD 2,049,316USD 2,049,316
2024-12-23 (Monday)30,789USD 2,051,471USD 2,051,471
2024-12-20 (Friday)30,675USD 2,050,010USD 2,050,010
2024-12-19 (Thursday)30,675USD 2,049,090USD 2,049,090
2024-12-18 (Wednesday)30,675USD 2,051,851USD 2,051,851
2024-12-10 (Tuesday)30,561SOLV holding increased by 57USD 2,130,713SOLV holding decreased by -23785USD 2,130,71357USD -23,785 USD 69.72 USD 70.63
2024-12-09 (Monday)30,504USD 2,154,498SOLV holding increased by 20438USD 2,154,4980USD 20,438 USD 70.63 USD 69.96
2024-12-06 (Friday)30,504USD 2,134,060SOLV holding increased by 11897USD 2,134,0600USD 11,897 USD 69.96 USD 69.57
2024-12-05 (Thursday)30,504USD 2,122,163SOLV holding decreased by -21048USD 2,122,1630USD -21,048 USD 69.57 USD 70.26
2024-12-04 (Wednesday)30,504USD 2,143,211SOLV holding decreased by -15557USD 2,143,2110USD -15,557 USD 70.26 USD 70.77
2024-12-03 (Tuesday)30,504SOLV holding decreased by -114USD 2,158,768SOLV holding decreased by -45422USD 2,158,768-114USD -45,422 USD 70.77 USD 71.99
2024-12-02 (Monday)30,618USD 2,204,190SOLV holding increased by 14697USD 2,204,1900USD 14,697 USD 71.99 USD 71.51
2024-11-29 (Friday)30,618USD 2,189,493SOLV holding decreased by -29700USD 2,189,4930USD -29,700 USD 71.51 USD 72.48
2024-11-28 (Thursday)30,618USD 2,219,193USD 2,219,1930USD 0 USD 72.48 USD 72.48
2024-11-27 (Wednesday)30,618USD 2,219,193SOLV holding increased by 30312USD 2,219,1930USD 30,312 USD 72.48 USD 71.49
2024-11-26 (Tuesday)30,618USD 2,188,881SOLV holding decreased by -3674USD 2,188,8810USD -3,674 USD 71.49 USD 71.61
2024-11-25 (Monday)30,618USD 2,192,555SOLV holding increased by 24494USD 2,192,5550USD 24,494 USD 71.61 USD 70.81
2024-11-22 (Friday)30,618USD 2,168,061SOLV holding increased by 36130USD 2,168,0610USD 36,130 USD 70.81 USD 69.63
2024-11-21 (Thursday)30,618USD 2,131,931SOLV holding increased by 37966USD 2,131,9310USD 37,966 USD 69.63 USD 68.39
2024-11-20 (Wednesday)30,618SOLV holding increased by 152USD 2,093,965SOLV holding increased by 51220USD 2,093,965152USD 51,220 USD 68.39 USD 67.05
2024-11-19 (Tuesday)30,466SOLV holding increased by 57USD 2,042,745SOLV holding increased by 1693USD 2,042,74557USD 1,693 USD 67.05 USD 67.12
2024-11-18 (Monday)30,409SOLV holding increased by 38USD 2,041,052SOLV holding decreased by -158720USD 2,041,05238USD -158,720 USD 67.12 USD 72.43
2024-11-08 (Friday)30,371USD 2,199,772SOLV holding decreased by -80179USD 2,199,7720USD -80,179 USD 72.43 USD 75.07
2024-11-07 (Thursday)30,371SOLV holding increased by 133USD 2,279,951SOLV holding increased by 38106USD 2,279,951133USD 38,106 USD 75.07 USD 74.14
2024-11-06 (Wednesday)30,238USD 2,241,845SOLV holding increased by 29633USD 2,241,8450USD 29,633 USD 74.14 USD 73.16
2024-11-05 (Tuesday)30,238USD 2,212,212SOLV holding increased by 29936USD 2,212,2120USD 29,936 USD 73.16 USD 72.17
2024-11-04 (Monday)30,238USD 2,182,276SOLV holding decreased by -8769USD 2,182,2760USD -8,769 USD 72.17 USD 72.46
2024-11-01 (Friday)30,238USD 2,191,045SOLV holding decreased by -3629USD 2,191,0450USD -3,629 USD 72.46 USD 72.58
2024-10-31 (Thursday)30,238USD 2,194,674SOLV holding decreased by -29936USD 2,194,6740USD -29,936 USD 72.58 USD 73.57
2024-10-30 (Wednesday)30,238SOLV holding increased by 57USD 2,224,610SOLV holding increased by 10834USD 2,224,61057USD 10,834 USD 73.57 USD 73.35
2024-10-29 (Tuesday)30,181USD 2,213,776SOLV holding decreased by -302USD 2,213,7760USD -302 USD 73.35 USD 73.36
2024-10-28 (Monday)30,181SOLV holding increased by 19USD 2,214,078SOLV holding increased by 6521USD 2,214,07819USD 6,521 USD 73.36 USD 73.19
2024-10-25 (Friday)30,162USD 2,207,557SOLV holding decreased by -301USD 2,207,5570USD -301 USD 73.19 USD 73.2
2024-10-24 (Thursday)30,162USD 2,207,858SOLV holding increased by 21113USD 2,207,8580USD 21,113 USD 73.2 USD 72.5
2024-10-23 (Wednesday)30,162USD 2,186,745SOLV holding decreased by -3318USD 2,186,7450USD -3,318 USD 72.5 USD 72.61
2024-10-22 (Tuesday)30,162SOLV holding increased by 95USD 2,190,063SOLV holding decreased by -7835USD 2,190,06395USD -7,835 USD 72.61 USD 73.1
2024-10-21 (Monday)30,067USD 2,197,898SOLV holding decreased by -17439USD 2,197,8980USD -17,439 USD 73.1 USD 73.68
2024-10-18 (Friday)30,067USD 2,215,337USD 2,215,337
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 SOLV by Blackrock for IE00019GPKX6

Show aggregate share trades of SOLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY95 66.630* 72.18
2025-05-07BUY304 65.490* 72.24
2025-04-30BUY57 66.120* 72.54
2025-04-24BUY19 67.530* 72.79
2025-04-23BUY152 65.900* 72.86
2025-04-17BUY76 66.260* 73.19
2025-04-16BUY38 65.670* 73.27
2025-04-15BUY38 65.930* 73.36
2025-04-14BUY114 67.800* 73.42
2025-04-11BUY304 66.190* 73.50
2025-04-10BUY171 65.170* 73.60
2025-04-09BUY95 68.580* 73.66
2025-04-08BUY95 63.010* 73.79
2025-04-07BUY76 65.320* 73.89
2025-04-04BUY95 66.200* 73.98
2025-04-02BUY76 76.620* 73.95
2025-03-28BUY76 74.750* 73.88
2025-03-24BUY38 74.200* 73.84
2025-03-18BUY57 75.300* 73.76
2025-03-17BUY95 75.150* 73.74
2025-03-14BUY76 74.160* 73.74
2025-03-13BUY171 72.300* 73.76
2025-03-10BUY57 77.640* 73.66
2025-03-04BUY76 78.990* 73.43
2025-02-25BUY76 83.560* 72.65
2025-02-21BUY76 73.020* 72.58
2025-02-19BUY76 73.980* 72.51
2025-02-18BUY76 74.340* 72.48
2025-02-13BUY57 74.310* 72.37
2025-02-12BUY38 73.680* 72.34
2025-02-11BUY76 73.650* 72.31
2025-02-05BUY57 74.790* 72.12
2025-02-03BUY152 73.580* 72.02
2025-01-31BUY57 74.060* 71.97
2025-01-30BUY57 75.300* 71.88
2025-01-28BUY57 74.880* 71.72
2025-01-02BUY342 65.930* 71.64
2024-12-10BUY57 69.720* 71.70
2024-12-03SELL-114 70.770* 71.98 Profit of 8,206 on sale
2024-11-20BUY152 68.390* 72.42
2024-11-19BUY57 67.050* 72.75
2024-11-18BUY38 67.120* 73.13
2024-11-07BUY133 75.070* 73.03
2024-10-30BUY57 73.570* 73.04
2024-10-28BUY19 73.360* 72.92
2024-10-22BUY95 72.610* 73.10
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 SOLV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09471,75828764,99761.7%
2025-05-08326,96616490,86066.6%
2025-05-07191,100105347,18155.0%
2025-05-06200,74167310,37464.7%
2025-05-05185,2507400,72346.2%
2025-05-02223,128460429,60151.9%
2025-05-01189,8574306,91161.9%
2025-04-30195,04964344,35256.6%
2025-04-29126,30830260,98048.4%
2025-04-28152,9660350,88643.6%
2025-04-25111,313155226,73049.1%
2025-04-24144,32112292,41749.4%
2025-04-2395,86425233,75941.0%
2025-04-22102,41342186,22255.0%
2025-04-21177,8040293,81260.5%
2025-04-17225,6260339,25966.5%
2025-04-16160,60322216,91374.0%
2025-04-15173,17962252,06068.7%
2025-04-14223,0128331,38767.3%
2025-04-11248,0197339,94173.0%
2025-04-10193,6070372,78351.9%
2025-04-09571,996449793,76872.1%
2025-04-08324,173586428,43975.7%
2025-04-07604,714230940,19564.3%
2025-04-04504,763261656,96976.8%
2025-04-031,060,5709161,521,16569.7%
2025-04-02391,19548499,07678.4%
2025-04-01513,762958585,20887.8%
2025-03-31235,73071346,87368.0%
2025-03-28831,65080904,53791.9%
2025-03-27277,66824323,29685.9%
2025-03-26644,008101799,41380.6%
2025-03-25378,30936484,76778.0%
2025-03-24250,349128320,32978.2%
2025-03-21270,2680319,80984.5%
2025-03-20624,854252779,58680.2%
2025-03-19262,949146310,93484.6%
2025-03-18197,8360252,24678.4%
2025-03-17224,9741280,48680.2%
2025-03-14332,611273408,52981.4%
2025-03-13169,71164298,12556.9%
2025-03-12217,806877354,40361.5%
2025-03-11215,669204365,99658.9%
2025-03-10332,970594530,12062.8%
2025-03-07212,482215418,17250.8%

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.