Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for SOLV

Stock Name	Solventum Corp.
Ticker	SOLV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US83444M1018

Show aggregate SOLV holdings

News associated with SOLV

Wells Fargo & Company Issues Positive Forecast for Solventum (NYSE:SOLV) Stock Price: Solventum (NYSE:SOLV – Get Free Report) had its price target upped by equities researchers at Wells Fargo & Company from $79.00 to $82.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target suggests a potential upside of […] - 2025-09-17 03:06:58
Solventum Completes Sale Of Purification & Filtration Business; Raises Annual Earnings Outlook: (RTTNews) - Solventum Corporation (SOLV) Tuesday said that it has completed the sale of its Purification & Filtration business to Thermo Fisher Scientific Inc. (TMO) for $4 billion in cash. - 2025-09-02 10:10:37
Solventum (NYSE:SOLV) Rating Increased to Strong-Buy at Wall Street Zen: Solventum (NYSE:SOLV – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report issued on Monday. Several other equities research analysts have also issued reports on SOLV. KeyCorp started coverage on Solventum in a report on Friday, June 6th. They set a […] - 2025-09-01 03:10:44
Solventum (NYSE:SOLV) Stock Rating Lowered by Wall Street Zen: Solventum (NYSE:SOLV – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Sunday. A number of other brokerages have also recently commented on SOLV. Morgan Stanley upgraded shares of Solventum from an “equal weight” rating to […] - 2025-08-24 06:14:43
Solventum Corporation (NYSE:SOLV) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lessened its stake in Solventum Corporation (NYSE:SOLV – Free Report) by 18.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 6,479 shares of the company’s stock after selling 1,439 shares during the quarter. Maryland State Retirement […] - 2025-08-15 04:51:01
Solventum Announces Pricing Of Secondary Offering Of 8.80 Mln Common Stock: (RTTNews) - Solventum Corp. (SOLV) announced the pricing of the secondary offering of 8.80 million shares of its common stock, which is expected to result in gross proceeds of about $648 million to 3M Company. All of the shares of common stock are being sold by the Selling Shareh - 2025-08-14 00:33:56
Solventum Corporation (NYSE:SOLV) Shares Purchased by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. boosted its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,173,960 shares of the company’s stock after buying an additional 24,762 shares during the quarter. Charles Schwab Investment Management […] - 2025-08-13 05:10:47
Blair William & Co. IL Sells 552 Shares of Solventum Corporation (NYSE:SOLV): Blair William & Co. IL lessened its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 4.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,010 shares of the company’s stock after selling 552 shares during the period. Blair William & Co. IL’s holdings in Solventum were worth $837,000 at […] - 2025-08-11 06:24:58
Federated Hermes Inc. Trims Position in Solventum Corporation (NYSE:SOLV): Federated Hermes Inc. trimmed its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 67.6% in the first quarter, Holdings Channel.com reports. The institutional investor owned 764 shares of the company’s stock after selling 1,595 shares during the quarter. Federated Hermes Inc.’s holdings in Solventum were worth $58,000 as of its most recent filing with […] - 2025-08-11 05:04:58
Solventum (NYSE:SOLV) Price Target Raised to $94.00: Solventum (NYSE:SOLV – Free Report) had its price objective upped by Piper Sandler from $87.00 to $94.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other equities analysts also recently weighed in on the company. Morgan Stanley raised Solventum from […] - 2025-08-11 03:08:46
XTX Topco Ltd Grows Stock Position in Solventum Corporation (NYSE:SOLV): XTX Topco Ltd lifted its position in Solventum Corporation (NYSE:SOLV – Free Report) by 26.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,417 shares of the company’s stock after purchasing an additional 1,356 shares during the quarter. XTX Topco Ltd’s […] - 2025-08-08 04:38:55
Noteworthy Thursday Option Activity: AKAM, EXPE, SOLV: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Akamai Technologies Inc (Symbol: AKAM), where a total of 8,566 contracts have traded so far, representing approximately 856,600 underlying shares. That amounts to about 5 - 2025-08-07 14:17:28
Financial Analysis: Solventum (NYSE:SOLV) and BG Medicine (OTCMKTS:BGMD): BG Medicine (OTCMKTS:BGMD – Get Free Report) and Solventum (NYSE:SOLV – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Valuation & Earnings This table compares BG Medicine and […] - 2025-08-05 02:41:00
Solventum Corporation (NYSE:SOLV) Receives $84.38 Average Target Price from Brokerages: Shares of Solventum Corporation (NYSE:SOLV – Get Free Report) have earned an average rating of “Hold” from the eleven brokerages that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-08-01 02:50:51
Universal Beteiligungs und Servicegesellschaft mbH Buys 584 Shares of Solventum Corporation (NYSE:SOLV): Universal Beteiligungs und Servicegesellschaft mbH increased its stake in Solventum Corporation (NYSE:SOLV – Free Report) by 1.1% during the 1st quarter, Holdings Channel reports. The firm owned 53,143 shares of the company’s stock after purchasing an additional 584 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Solventum were worth $4,041,000 at the […] - 2025-07-29 05:22:58
7,059 Shares in Solventum Corporation (NYSE:SOLV) Purchased by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd acquired a new stake in Solventum Corporation (NYSE:SOLV – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The fund acquired 7,059 shares of the company’s stock, valued at approximately $537,000. Several other institutional investors have also added to or reduced their stakes […] - 2025-07-28 06:02:51
New York State Common Retirement Fund Reduces Holdings in Solventum Corporation (NYSE:SOLV): New York State Common Retirement Fund lowered its position in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 24.1% during the first quarter, Holdings Channel reports. The fund owned 67,549 shares of the company’s stock after selling 21,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Solventum were worth $5,136,000 […] - 2025-07-22 07:09:10
Solventum Corporation (NYSE:SOLV) Shares Sold by Cwm LLC: Cwm LLC cut its holdings in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 13.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,875 shares of the company’s stock after selling 2,420 shares during the period. Cwm LLC’s holdings in Solventum […] - 2025-07-21 05:18:49
Cerity Partners LLC Buys 1,294 Shares of Solventum Corporation (NYSE:SOLV): Cerity Partners LLC grew its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 47,466 shares of the company’s stock after buying an additional 1,294 shares during the quarter. Cerity Partners […] - 2025-07-18 04:55:04
Solventum Corporation (NYSE:SOLV) Shares Sold by Arizona State Retirement System: Arizona State Retirement System trimmed its holdings in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 0.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 42,466 shares of the company’s stock after selling 173 shares during the period. Arizona […] - 2025-07-17 05:51:11
Morgan Stanley Upgrades Solventum (NYSE:SOLV) to Overweight: Solventum (NYSE:SOLV – Get Free Report) was upgraded by research analysts at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a research report issued on Tuesday, Marketbeat.com reports. The brokerage presently has a $103.00 target price on the stock, up from their prior target price of $80.00. Morgan Stanley’s price target […] - 2025-07-17 05:00:52
Solventum Corporation (NYSE:SOLV) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. lessened its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 50.6% in the 1st quarter, Holdings Channel reports. The firm owned 4,256 shares of the company’s stock after selling 4,355 shares during the period. Stratos Wealth Partners LTD.’s holdings in Solventum were worth $324,000 at the end of […] - 2025-07-16 04:58:53
Solventum Corporation (NYSE:SOLV) Shares Sold by D.A. Davidson & CO.: D.A. Davidson & CO. lowered its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 11.8% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,478 shares of the company’s stock after selling 1,002 shares during the period. D.A. Davidson & CO.’s holdings in Solventum were worth […] - 2025-07-11 05:26:54
Solventum Corporation (NYSE:SOLV) Receives $81.50 Average Price Target from Analysts: Shares of Solventum Corporation (NYSE:SOLV – Get Free Report) have been assigned an average rating of “Hold” from the eleven research firms that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, seven have given a hold rating and three have assigned a buy rating to […] - 2025-07-07 02:06:56
Solventum Corporation (NYSE:SOLV) Position Lessened by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. reduced its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The firm owned 18,893 shares of the company’s stock after selling 895 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Solventum were worth $1,437,000 as of its most recent […] - 2025-07-04 04:32:51
Sumitomo Mitsui Trust Group Inc. Sells 586 Shares of Solventum Corporation (NYSE:SOLV): Sumitomo Mitsui Trust Group Inc. reduced its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 0.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 319,689 shares of the company’s stock after selling 586 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Solventum were worth $24,309,000 at the end of […] - 2025-07-03 05:35:09
Robeco Institutional Asset Management B.V. Purchases 2,544 Shares of Solventum Corporation (NYSE:SOLV): Robeco Institutional Asset Management B.V. lifted its position in Solventum Corporation (NYSE:SOLV – Free Report) by 8.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 31,238 shares of the company’s stock after purchasing an additional 2,544 shares during the quarter. Robeco Institutional Asset Management […] - 2025-07-02 06:14:53
Mirae Asset Global Investments Co. Ltd. Decreases Position in Solventum Corporation (NYSE:SOLV): Mirae Asset Global Investments Co. Ltd. cut its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 5.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,617 shares of the company’s stock after selling 3,174 shares […] - 2025-07-02 05:35:01
Perigon Wealth Management LLC Acquires 159 Shares of Solventum Corporation (NYSE:SOLV): Perigon Wealth Management LLC raised its holdings in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 3.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,352 shares of the company’s stock after acquiring an additional 159 shares during the quarter. Perigon Wealth […] - 2025-07-01 05:09:18
Solventum Corporation (NYSE:SOLV) Shares Purchased by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC increased its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 137.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,344 shares of the company’s stock after purchasing an additional 10,027 shares during the quarter. […] - 2025-06-30 06:10:48

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) SOLV holdings

Date	Number of SOLV Shares Held	Base Market Value of SOLV Shares	Local Market Value of SOLV Shares	Change in SOLV Shares Held	Change in SOLV Base Value	Current Price per SOLV Share Held	Previous Price per SOLV Share Held
2025-12-03 (Wednesday)	110,131	USD 9,388,668	USD 9,388,668
2025-12-02 (Tuesday)	109,827	USD 9,400,093	USD 9,400,093	0	USD 3,295	USD 85.59	USD 85.56
2025-12-01 (Monday)	109,827	USD 9,396,798	USD 9,396,798	1,216	USD 135,538	USD 85.56	USD 85.27
2025-11-27 (Thursday)	108,611	USD 9,261,260	USD 9,261,260	1,368	USD 370,815	USD 85.27	USD 82.9
2025-11-21 (Friday)	107,243	USD 8,890,445	USD 8,890,445	152	USD 375,640	USD 82.9	USD 79.51
2025-11-20 (Thursday)	107,091	USD 8,514,805	USD 8,514,805	0	USD 280,578	USD 79.51	USD 76.89
2025-11-18 (Tuesday)	107,091	USD 8,234,227	USD 8,234,227	0	USD 74,964	USD 76.89	USD 76.19
2025-11-17 (Monday)	107,091	USD 8,159,263	USD 8,159,263	0	USD 56,758	USD 76.19	USD 75.66

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 IE0003WV2ME7

Show aggregate share trades of SOLV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 1,216 85.560* 72.39
2025-11-27 BUY 1,368 85.270* 72.34
2025-11-21 BUY 152 82.900* 72.29
2025-11-11 SELL -76 73.880* 72.19 Profit of 5,486 on sale
2025-11-07 BUY 532 71.520* 72.19
2025-11-05 SELL -5,168 68.390 67.100 67.229 USD -347,439 72.24 Profit of 25,908 on sale
2025-10-29 SELL -4,068 69.780 70.760 70.662 USD -287,453 72.32 Profit of 6,738 on sale
2025-10-24 SELL -830 71.440 72.840 72.700 USD -60,341 72.33 Loss of -307 on sale
2025-10-23 SELL -152 72.270 73.000 72.927 USD -11,085 72.33 Loss of -91 on sale
2025-10-22 BUY 228 72.760 73.710 73.615 USD 16,784 72.33
2025-10-20 SELL -2,660 72.870 73.250 73.212 USD -194,744 72.32 Loss of -2,363 on sale
2025-10-16 SELL -380 71.440 71.850 71.809 USD -27,287 72.33 Profit of 197 on sale
2025-10-15 SELL -942 71.560 72.620 72.514 USD -68,308 72.33 Loss of -172 on sale
2025-10-03 BUY 304 74.000 75.500 75.350 USD 22,906 72.32
2025-10-02 SELL -3,040 74.600 74.630 74.627 USD -226,866 72.31 Loss of -7,047 on sale
2025-10-01 SELL -2,920 73.040 73.210 73.193 USD -213,724 72.31 Loss of -2,592 on sale
2025-09-30 SELL -76 73.000 73.170 73.153 USD -5,560 72.30 Loss of -65 on sale
2025-09-29 SELL -996 72.210 72.480 72.453 USD -72,163 72.30 Loss of -150 on sale
2025-09-26 SELL -76 71.370 71.878 71.827 USD -5,459 72.31 Profit of 36 on sale
2025-09-25 BUY 988 70.460 71.420 71.324 USD 70,468 72.32
2025-09-24 BUY 10,198 71.820 73.230 73.089 USD 745,362 72.32
2025-09-18 BUY 140 74.370 75.085 75.013 USD 10,502 72.31
2025-08-18 BUY 128 70.760 71.790 71.687 USD 9,176 72.30
2025-08-12 SELL -70 72.090 72.400 72.369 USD -5,066 72.29 Loss of -6 on sale
2025-07-29 BUY 74 73.550 74.200 74.135 USD 5,486 72.28
2025-07-23 SELL -210 74.400 74.690 74.661 USD -15,679 72.25 Loss of -506 on sale
2025-07-22 SELL -420 72.920 73.300 73.262 USD -30,770 72.25 Loss of -425 on sale
2025-07-21 SELL -140 72.340 73.395 73.289 USD -10,261 72.25 Loss of -146 on sale
2025-07-15 SELL -140 73.680 76.330 76.065 USD -10,649 72.24 Loss of -536 on sale
2025-07-14 SELL -350 74.070 74.340 74.313 USD -26,010 72.23 Loss of -730 on sale
2025-07-11 SELL -207 73.800 75.210 75.069 USD -15,539 72.22 Loss of -590 on sale
2025-07-10 SELL -840 75.880 75.900 75.898 USD -63,754 72.20 Loss of -3,109 on sale
2025-07-09 SELL -280 74.190 75.320 75.207 USD -21,058 72.19 Loss of -846 on sale
2025-07-08 SELL -897 75.080 76.705 76.543 USD -68,659 72.17 Loss of -3,924 on sale
2025-07-03 SELL -1,190 78.500 78.855 78.820 USD -93,795 72.07 Loss of -8,032 on sale
2025-07-02 SELL -212 78.250 78.430 78.412 USD -16,623 72.03 Loss of -1,352 on sale
2025-06-30 BUY 3,797 75.840 76.089 76.064 USD 288,815 72.01
2025-06-27 SELL -3,332 75.460 75.490 75.487 USD -251,523 71.99 Loss of -11,652 on sale
2025-06-25 BUY 68 74.950 75.095 75.081 USD 5,105 71.96
2025-06-24 SELL -2,516 74.980 75.130 75.115 USD -188,989 71.94 Loss of -7,994 on sale
2025-06-23 SELL -68 73.250 73.770 73.718 USD -5,013 71.93 Loss of -122 on sale
2025-06-20 BUY 136 73.570 73.800 73.777 USD 10,034 71.92
2025-06-18 SELL -408 72.630 73.335 73.264 USD -29,892 71.91 Loss of -552 on sale
2025-06-17 BUY 3,161 72.760 73.955 73.836 USD 233,394 71.91
2025-06-11 SELL -198 74.410 75.750 75.616 USD -14,972 71.87 Loss of -741 on sale
2025-06-10 SELL -462 75.550 76.380 76.297 USD -35,249 71.85 Loss of -2,054 on sale
2025-06-06 SELL -132 74.840 76.030 75.911 USD -10,020 71.81 Loss of -541 on sale
2025-06-05 SELL -1,122 75.370 75.840 75.793 USD -85,040 71.79 Loss of -4,494 on sale
2025-06-02 SELL -5,346 73.120 73.690 73.633 USD -393,642 71.74 Loss of -10,119 on sale
2025-05-30 SELL -1,188 73.090 73.513 73.471 USD -87,283 71.73 Loss of -2,067 on sale
2025-05-29 SELL -132 72.610 73.290 73.222 USD -9,665 71.73 Loss of -198 on sale
2025-05-27 SELL -132 72.530 72.580 72.575 USD -9,580 71.71 Loss of -114 on sale
2025-05-23 SELL -198 70.810 72.400 72.241 USD -14,304 71.73 Loss of -102 on sale
2025-05-16 SELL -990 74.110 74.195 74.186 USD -73,445 71.64 Loss of -2,517 on sale
2025-05-15 SELL -198 72.940 73.045 73.034 USD -14,461 71.63 Loss of -277 on sale
2025-05-13 SELL -65 73.520 74.905 74.766 USD -4,860 71.62 Loss of -204 on sale
2025-05-12 SELL -455 74.800 75.710 75.619 USD -34,407 71.60 Loss of -1,828 on sale
2025-05-09 SELL -396 70.230 71.085 70.999 USD -28,116 71.61 Profit of 242 on sale
2025-05-08 SELL -1,914 66.630 67.760 67.647 USD -129,476 71.65 Profit of 7,660 on sale
2025-05-07 SELL -132 65.490 66.250 66.174 USD -8,735 71.70 Profit of 729 on sale
2025-05-06 BUY 48 65.470 66.465 66.365 USD 3,186 71.74
2025-05-01 BUY 2,470 65.620 66.465 66.380 USD 163,960 71.86
2025-04-30 BUY 1,365 66.120 66.310 66.291 USD 90,487 71.91
2025-04-29 SELL -260 66.250 66.700 66.655 USD -17,330 71.95 Profit of 1,377 on sale
2025-04-28 SELL -325 66.070 66.670 66.610 USD -21,648 72.00 Profit of 1,751 on sale
2025-04-25 BUY 132 66.070 67.350 67.222 USD 8,873 72.05
2025-04-24 SELL -66 67.530 67.670 67.656 USD -4,465 72.08 Profit of 292 on sale
2025-04-22 SELL -8,844 64.940 65.390 65.345 USD -577,911 72.19 Profit of 60,562 on sale
2025-04-17 SELL -4,026 66.260 67.220 67.124 USD -270,241 72.36 Profit of 21,093 on sale
2025-04-16 BUY 132 65.670 66.575 66.484 USD 8,776 72.42
2025-04-15 BUY 132 65.930 68.000 67.793 USD 8,949 72.48
2025-04-10 SELL -4,158 65.170 68.170 67.870 USD -282,203 72.64 Profit of 19,826 on sale
2025-04-09 BUY 330 68.580 69.290 69.219 USD 22,842 72.67
2025-04-08 BUY 65 63.010 68.130 67.618 USD 4,395 72.76
2025-04-07 BUY 1,170 65.320 66.980 66.814 USD 78,172 72.83
2025-04-04 BUY 715 66.200 69.145 68.850 USD 49,228 72.89
2025-04-02 BUY 455 76.620 77.750 77.637 USD 35,325 72.86
2025-04-01 BUY 5,213 76.340 76.515 76.497 USD 398,781 72.82
2025-03-31 BUY 198 76.040 76.170 76.157 USD 15,079 72.79
2025-03-25 BUY 66 74.930 75.040 75.029 USD 4,952 72.71
2025-03-21 SELL -17,188 73.970 74.900 74.807 USD -1,285,783 72.68 Loss of -36,490 on sale
2025-03-20 BUY 148 74.990 80.260 79.733 USD 11,800 72.66
2025-03-18 BUY 370 75.300 76.000 75.930 USD 28,094 72.60
2025-03-17 BUY 49 75.150 75.670 75.618 USD 3,705 72.57
2025-03-14 SELL -25 74.160 74.920 74.844 USD -1,871 72.55 Loss of -57 on sale
2025-03-13 SELL -4,765 72.300 75.000 74.730 USD -356,088 72.56 Loss of -10,363 on sale
2025-03-12 BUY 888 74.010 76.180 75.963 USD 67,455 72.54
2025-03-11 BUY 888 75.890 77.825 77.631 USD 68,937 72.50
2025-03-07 BUY 296 77.930 78.490 78.434 USD 23,216 72.39
2025-03-06 BUY 1,036 75.740 77.470 77.297 USD 80,080 72.35
2025-03-05 BUY 5,624 77.830 79.750 79.558 USD 447,434 72.29
2025-03-04 BUY 296 78.990 80.760 80.583 USD 23,853 72.21
2025-03-03 BUY 370 80.160 81.930 81.753 USD 30,249 72.12
2025-02-28 BUY 740 79.750 82.810 82.504 USD 61,053 72.03
2025-02-27 BUY 666 83.440 84.700 84.574 USD 56,326 71.89
2025-02-26 SELL -385 84.040 85.920 85.732 USD -33,007 71.74 Loss of -5,385 on sale
2025-02-25 SELL -74 83.560 84.970 84.829 USD -6,277 71.60 Loss of -979 on sale
2025-02-24 BUY 74 76.280 76.340 76.334 USD 5,649 71.54
2025-02-20 SELL -962 74.500 74.900 74.860 USD -72,015 71.49 Loss of -3,246 on sale
2025-02-19 BUY 296 73.980 75.192 75.071 USD 22,221 71.45
2025-02-18 BUY 302 74.340 74.795 74.749 USD 22,574 71.42
2025-02-13 BUY 8,436 74.310 74.365 74.359 USD 627,297 71.30
2025-02-12 BUY 2,516 73.680 73.800 73.788 USD 185,651 71.27
2025-02-11 BUY 2,077 73.650 75.070 74.928 USD 155,625 71.24
2025-02-07 BUY 222 73.380 74.990 74.829 USD 16,612 71.16
2025-02-06 BUY 2,960 74.780 76.455 76.288 USD 225,811 71.11
2025-02-05 BUY 1,480 74.790 75.000 74.979 USD 110,969 71.05
2025-02-04 BUY 1,110 74.610 74.940 74.907 USD 83,147 71.00
2025-02-03 SELL -6,438 73.580 74.319 74.245 USD -477,990 70.96 Loss of -21,134 on sale
2025-01-31 BUY 592 74.060 75.590 75.437 USD 44,659 70.91
2025-01-30 BUY 74 75.300 75.840 75.786 USD 5,608 70.85
2025-01-29 BUY 1,258 74.500 75.365 75.278 USD 94,700 70.79
2025-01-28 BUY 444 74.880 76.290 76.149 USD 33,810 70.72
2025-01-27 BUY 444 75.140 76.800 76.634 USD 34,025 70.65
2025-01-24 BUY 444 74.990 74.990 74.990 USD 33,296 70.58
2025-01-23 BUY 1,258 73.600 73.830 73.807 USD 92,849 70.53
2025-01-22 BUY 740 73.660 74.250 74.191 USD 54,901 70.47
2025-01-21 BUY 4,366 74.020 74.340 74.308 USD 324,429 70.41
2025-01-17 BUY 888 73.510 73.670 73.654 USD 65,405 70.30
2025-01-15 BUY 444 72.030 72.580 72.525 USD 32,201 70.22
2025-01-13 BUY 1,258 68.510 68.570 68.564 USD 86,254 70.25
2025-01-10 BUY 963 67.070 70.000 69.707 USD 67,128 70.32
2024-12-31 BUY 222 66.060 66.750 66.681 USD 14,803 70.56
2024-12-30 BUY 296 66.050 66.650 66.590 USD 19,711 70.66
2024-12-27 BUY 1,434 66.740 67.095 67.060 USD 96,163 70.75
2024-12-23 BUY 444 66.630 67.080 67.035 USD 29,764 71.05
2024-12-20 BUY 8,163 66.830 67.500 67.433 USD 550,456 71.15
2024-12-19 BUY 840 66.800 67.760 67.664 USD 56,838 71.27
2024-12-17 BUY 638 68.600 70.000 69.860 USD 44,571 71.46
2024-12-16 BUY 210 69.270 70.340 70.233 USD 14,749 71.52
2024-12-13 BUY 350 69.560 70.000 69.956 USD 24,485 71.57
2024-12-11 BUY 210 70.490 70.890 70.850 USD 14,878 71.61
2024-12-10 BUY 140 69.720 70.980 70.854 USD 9,920 71.66
2024-12-09 BUY 140 70.630 71.390 71.314 USD 9,984 71.69
2024-12-05 SELL -420 69.570 70.735 70.619 USD -29,660 71.82 Profit of 506 on sale
2024-12-04 BUY 71 70.260 71.180 71.088 USD 5,047 71.88
2024-12-02 BUY 280 71.990 72.380 72.341 USD 20,255 71.91
2024-11-29 BUY 1,242 71.510 72.790 72.662 USD 90,246 71.93
2024-11-27 BUY 276 72.480 72.805 72.773 USD 20,085 71.88
2024-11-26 BUY 690 71.490 71.990 71.940 USD 49,639 71.90
2024-11-25 BUY 8,556 71.610 72.100 72.051 USD 616,468 71.91
2024-11-22 BUY 207 70.810 70.940 70.927 USD 14,682 71.97
2024-11-21 BUY 207 69.630 69.930 69.900 USD 14,469 72.08
2024-11-20 BUY 897 68.390 68.680 68.651 USD 61,580 72.28
2024-11-19 SELL -897 67.050 67.480 67.437 USD -60,491 72.57 Profit of 4,603 on sale
2024-11-18 BUY 4,140 67.120 67.430 67.399 USD 279,032 72.89
2024-11-12 BUY 828 70.700 72.250 72.095 USD 59,695 73.03
2024-11-11 BUY 207 71.530 73.200 73.033 USD 15,118 73.13
2024-11-08 BUY 832 72.430 77.170 76.696 USD 63,811 73.18
2024-11-07 BUY 1,404 75.070 75.420 75.385 USD 105,841 73.03
2024-11-06 BUY 621 74.140 75.180 75.076 USD 46,622 72.94
2024-11-05 BUY 138 73.160 73.510 73.475 USD 10,140 72.92
2024-11-04 BUY 715 72.170 73.730 73.574 USD 52,605 72.99
2024-11-01 BUY 345 72.460 73.820 73.684 USD 25,421 73.05
2024-10-31 SELL -2,308 72.580 73.880 73.750 USD -170,215 73.11 Loss of -1,477 on sale
2024-10-30 BUY 210 73.570 74.120 74.065 USD 15,554 73.04
2024-10-29 BUY 1,330 73.350 73.870 73.818 USD 98,178 72.99
2024-10-25 BUY 280 73.190 73.940 73.865 USD 20,682 72.85
2024-10-24 BUY 210 73.200 76.050 75.765 USD 15,911 72.74
2024-10-22 BUY 420 72.610 73.130 73.078 USD 30,693 73.10
2024-10-21 BUY 350 73.100 73.870 73.793 USD 25,828 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	1,216			85.560*		72.39
2025-11-27	BUY	1,368			85.270*		72.34
2025-11-21	BUY	152			82.900*		72.29
2025-11-11	SELL	-76			73.880*		72.19 Profit of 5,486 on sale
2025-11-07	BUY	532			71.520*		72.19
2025-11-05	SELL	-5,168	68.390	67.100	67.229	USD -347,439	72.24 Profit of 25,908 on sale
2025-10-29	SELL	-4,068	69.780	70.760	70.662	USD -287,453	72.32 Profit of 6,738 on sale
2025-10-24	SELL	-830	71.440	72.840	72.700	USD -60,341	72.33 Loss of -307 on sale
2025-10-23	SELL	-152	72.270	73.000	72.927	USD -11,085	72.33 Loss of -91 on sale
2025-10-22	BUY	228	72.760	73.710	73.615	USD 16,784	72.33
2025-10-20	SELL	-2,660	72.870	73.250	73.212	USD -194,744	72.32 Loss of -2,363 on sale
2025-10-16	SELL	-380	71.440	71.850	71.809	USD -27,287	72.33 Profit of 197 on sale
2025-10-15	SELL	-942	71.560	72.620	72.514	USD -68,308	72.33 Loss of -172 on sale
2025-10-03	BUY	304	74.000	75.500	75.350	USD 22,906	72.32
2025-10-02	SELL	-3,040	74.600	74.630	74.627	USD -226,866	72.31 Loss of -7,047 on sale
2025-10-01	SELL	-2,920	73.040	73.210	73.193	USD -213,724	72.31 Loss of -2,592 on sale
2025-09-30	SELL	-76	73.000	73.170	73.153	USD -5,560	72.30 Loss of -65 on sale
2025-09-29	SELL	-996	72.210	72.480	72.453	USD -72,163	72.30 Loss of -150 on sale
2025-09-26	SELL	-76	71.370	71.878	71.827	USD -5,459	72.31 Profit of 36 on sale
2025-09-25	BUY	988	70.460	71.420	71.324	USD 70,468	72.32
2025-09-24	BUY	10,198	71.820	73.230	73.089	USD 745,362	72.32
2025-09-18	BUY	140	74.370	75.085	75.013	USD 10,502	72.31
2025-08-18	BUY	128	70.760	71.790	71.687	USD 9,176	72.30
2025-08-12	SELL	-70	72.090	72.400	72.369	USD -5,066	72.29 Loss of -6 on sale
2025-07-29	BUY	74	73.550	74.200	74.135	USD 5,486	72.28
2025-07-23	SELL	-210	74.400	74.690	74.661	USD -15,679	72.25 Loss of -506 on sale
2025-07-22	SELL	-420	72.920	73.300	73.262	USD -30,770	72.25 Loss of -425 on sale
2025-07-21	SELL	-140	72.340	73.395	73.289	USD -10,261	72.25 Loss of -146 on sale
2025-07-15	SELL	-140	73.680	76.330	76.065	USD -10,649	72.24 Loss of -536 on sale
2025-07-14	SELL	-350	74.070	74.340	74.313	USD -26,010	72.23 Loss of -730 on sale
2025-07-11	SELL	-207	73.800	75.210	75.069	USD -15,539	72.22 Loss of -590 on sale
2025-07-10	SELL	-840	75.880	75.900	75.898	USD -63,754	72.20 Loss of -3,109 on sale
2025-07-09	SELL	-280	74.190	75.320	75.207	USD -21,058	72.19 Loss of -846 on sale
2025-07-08	SELL	-897	75.080	76.705	76.543	USD -68,659	72.17 Loss of -3,924 on sale
2025-07-03	SELL	-1,190	78.500	78.855	78.820	USD -93,795	72.07 Loss of -8,032 on sale
2025-07-02	SELL	-212	78.250	78.430	78.412	USD -16,623	72.03 Loss of -1,352 on sale
2025-06-30	BUY	3,797	75.840	76.089	76.064	USD 288,815	72.01
2025-06-27	SELL	-3,332	75.460	75.490	75.487	USD -251,523	71.99 Loss of -11,652 on sale
2025-06-25	BUY	68	74.950	75.095	75.081	USD 5,105	71.96
2025-06-24	SELL	-2,516	74.980	75.130	75.115	USD -188,989	71.94 Loss of -7,994 on sale
2025-06-23	SELL	-68	73.250	73.770	73.718	USD -5,013	71.93 Loss of -122 on sale
2025-06-20	BUY	136	73.570	73.800	73.777	USD 10,034	71.92
2025-06-18	SELL	-408	72.630	73.335	73.264	USD -29,892	71.91 Loss of -552 on sale
2025-06-17	BUY	3,161	72.760	73.955	73.836	USD 233,394	71.91
2025-06-11	SELL	-198	74.410	75.750	75.616	USD -14,972	71.87 Loss of -741 on sale
2025-06-10	SELL	-462	75.550	76.380	76.297	USD -35,249	71.85 Loss of -2,054 on sale
2025-06-06	SELL	-132	74.840	76.030	75.911	USD -10,020	71.81 Loss of -541 on sale
2025-06-05	SELL	-1,122	75.370	75.840	75.793	USD -85,040	71.79 Loss of -4,494 on sale
2025-06-02	SELL	-5,346	73.120	73.690	73.633	USD -393,642	71.74 Loss of -10,119 on sale
2025-05-30	SELL	-1,188	73.090	73.513	73.471	USD -87,283	71.73 Loss of -2,067 on sale
2025-05-29	SELL	-132	72.610	73.290	73.222	USD -9,665	71.73 Loss of -198 on sale
2025-05-27	SELL	-132	72.530	72.580	72.575	USD -9,580	71.71 Loss of -114 on sale
2025-05-23	SELL	-198	70.810	72.400	72.241	USD -14,304	71.73 Loss of -102 on sale
2025-05-16	SELL	-990	74.110	74.195	74.186	USD -73,445	71.64 Loss of -2,517 on sale
2025-05-15	SELL	-198	72.940	73.045	73.034	USD -14,461	71.63 Loss of -277 on sale
2025-05-13	SELL	-65	73.520	74.905	74.766	USD -4,860	71.62 Loss of -204 on sale
2025-05-12	SELL	-455	74.800	75.710	75.619	USD -34,407	71.60 Loss of -1,828 on sale
2025-05-09	SELL	-396	70.230	71.085	70.999	USD -28,116	71.61 Profit of 242 on sale
2025-05-08	SELL	-1,914	66.630	67.760	67.647	USD -129,476	71.65 Profit of 7,660 on sale
2025-05-07	SELL	-132	65.490	66.250	66.174	USD -8,735	71.70 Profit of 729 on sale
2025-05-06	BUY	48	65.470	66.465	66.365	USD 3,186	71.74
2025-05-01	BUY	2,470	65.620	66.465	66.380	USD 163,960	71.86
2025-04-30	BUY	1,365	66.120	66.310	66.291	USD 90,487	71.91
2025-04-29	SELL	-260	66.250	66.700	66.655	USD -17,330	71.95 Profit of 1,377 on sale
2025-04-28	SELL	-325	66.070	66.670	66.610	USD -21,648	72.00 Profit of 1,751 on sale
2025-04-25	BUY	132	66.070	67.350	67.222	USD 8,873	72.05
2025-04-24	SELL	-66	67.530	67.670	67.656	USD -4,465	72.08 Profit of 292 on sale
2025-04-22	SELL	-8,844	64.940	65.390	65.345	USD -577,911	72.19 Profit of 60,562 on sale
2025-04-17	SELL	-4,026	66.260	67.220	67.124	USD -270,241	72.36 Profit of 21,093 on sale
2025-04-16	BUY	132	65.670	66.575	66.484	USD 8,776	72.42
2025-04-15	BUY	132	65.930	68.000	67.793	USD 8,949	72.48
2025-04-10	SELL	-4,158	65.170	68.170	67.870	USD -282,203	72.64 Profit of 19,826 on sale
2025-04-09	BUY	330	68.580	69.290	69.219	USD 22,842	72.67
2025-04-08	BUY	65	63.010	68.130	67.618	USD 4,395	72.76
2025-04-07	BUY	1,170	65.320	66.980	66.814	USD 78,172	72.83
2025-04-04	BUY	715	66.200	69.145	68.850	USD 49,228	72.89
2025-04-02	BUY	455	76.620	77.750	77.637	USD 35,325	72.86
2025-04-01	BUY	5,213	76.340	76.515	76.497	USD 398,781	72.82
2025-03-31	BUY	198	76.040	76.170	76.157	USD 15,079	72.79
2025-03-25	BUY	66	74.930	75.040	75.029	USD 4,952	72.71
2025-03-21	SELL	-17,188	73.970	74.900	74.807	USD -1,285,783	72.68 Loss of -36,490 on sale
2025-03-20	BUY	148	74.990	80.260	79.733	USD 11,800	72.66
2025-03-18	BUY	370	75.300	76.000	75.930	USD 28,094	72.60
2025-03-17	BUY	49	75.150	75.670	75.618	USD 3,705	72.57
2025-03-14	SELL	-25	74.160	74.920	74.844	USD -1,871	72.55 Loss of -57 on sale
2025-03-13	SELL	-4,765	72.300	75.000	74.730	USD -356,088	72.56 Loss of -10,363 on sale
2025-03-12	BUY	888	74.010	76.180	75.963	USD 67,455	72.54
2025-03-11	BUY	888	75.890	77.825	77.631	USD 68,937	72.50
2025-03-07	BUY	296	77.930	78.490	78.434	USD 23,216	72.39
2025-03-06	BUY	1,036	75.740	77.470	77.297	USD 80,080	72.35
2025-03-05	BUY	5,624	77.830	79.750	79.558	USD 447,434	72.29
2025-03-04	BUY	296	78.990	80.760	80.583	USD 23,853	72.21
2025-03-03	BUY	370	80.160	81.930	81.753	USD 30,249	72.12
2025-02-28	BUY	740	79.750	82.810	82.504	USD 61,053	72.03
2025-02-27	BUY	666	83.440	84.700	84.574	USD 56,326	71.89
2025-02-26	SELL	-385	84.040	85.920	85.732	USD -33,007	71.74 Loss of -5,385 on sale
2025-02-25	SELL	-74	83.560	84.970	84.829	USD -6,277	71.60 Loss of -979 on sale
2025-02-24	BUY	74	76.280	76.340	76.334	USD 5,649	71.54
2025-02-20	SELL	-962	74.500	74.900	74.860	USD -72,015	71.49 Loss of -3,246 on sale
2025-02-19	BUY	296	73.980	75.192	75.071	USD 22,221	71.45
2025-02-18	BUY	302	74.340	74.795	74.749	USD 22,574	71.42
2025-02-13	BUY	8,436	74.310	74.365	74.359	USD 627,297	71.30
2025-02-12	BUY	2,516	73.680	73.800	73.788	USD 185,651	71.27
2025-02-11	BUY	2,077	73.650	75.070	74.928	USD 155,625	71.24
2025-02-07	BUY	222	73.380	74.990	74.829	USD 16,612	71.16
2025-02-06	BUY	2,960	74.780	76.455	76.288	USD 225,811	71.11
2025-02-05	BUY	1,480	74.790	75.000	74.979	USD 110,969	71.05
2025-02-04	BUY	1,110	74.610	74.940	74.907	USD 83,147	71.00
2025-02-03	SELL	-6,438	73.580	74.319	74.245	USD -477,990	70.96 Loss of -21,134 on sale
2025-01-31	BUY	592	74.060	75.590	75.437	USD 44,659	70.91
2025-01-30	BUY	74	75.300	75.840	75.786	USD 5,608	70.85
2025-01-29	BUY	1,258	74.500	75.365	75.278	USD 94,700	70.79
2025-01-28	BUY	444	74.880	76.290	76.149	USD 33,810	70.72
2025-01-27	BUY	444	75.140	76.800	76.634	USD 34,025	70.65
2025-01-24	BUY	444	74.990	74.990	74.990	USD 33,296	70.58
2025-01-23	BUY	1,258	73.600	73.830	73.807	USD 92,849	70.53
2025-01-22	BUY	740	73.660	74.250	74.191	USD 54,901	70.47
2025-01-21	BUY	4,366	74.020	74.340	74.308	USD 324,429	70.41
2025-01-17	BUY	888	73.510	73.670	73.654	USD 65,405	70.30
2025-01-15	BUY	444	72.030	72.580	72.525	USD 32,201	70.22
2025-01-13	BUY	1,258	68.510	68.570	68.564	USD 86,254	70.25
2025-01-10	BUY	963	67.070	70.000	69.707	USD 67,128	70.32
2024-12-31	BUY	222	66.060	66.750	66.681	USD 14,803	70.56
2024-12-30	BUY	296	66.050	66.650	66.590	USD 19,711	70.66
2024-12-27	BUY	1,434	66.740	67.095	67.060	USD 96,163	70.75
2024-12-23	BUY	444	66.630	67.080	67.035	USD 29,764	71.05
2024-12-20	BUY	8,163	66.830	67.500	67.433	USD 550,456	71.15
2024-12-19	BUY	840	66.800	67.760	67.664	USD 56,838	71.27
2024-12-17	BUY	638	68.600	70.000	69.860	USD 44,571	71.46
2024-12-16	BUY	210	69.270	70.340	70.233	USD 14,749	71.52
2024-12-13	BUY	350	69.560	70.000	69.956	USD 24,485	71.57
2024-12-11	BUY	210	70.490	70.890	70.850	USD 14,878	71.61
2024-12-10	BUY	140	69.720	70.980	70.854	USD 9,920	71.66
2024-12-09	BUY	140	70.630	71.390	71.314	USD 9,984	71.69
2024-12-05	SELL	-420	69.570	70.735	70.619	USD -29,660	71.82 Profit of 506 on sale
2024-12-04	BUY	71	70.260	71.180	71.088	USD 5,047	71.88
2024-12-02	BUY	280	71.990	72.380	72.341	USD 20,255	71.91
2024-11-29	BUY	1,242	71.510	72.790	72.662	USD 90,246	71.93
2024-11-27	BUY	276	72.480	72.805	72.773	USD 20,085	71.88
2024-11-26	BUY	690	71.490	71.990	71.940	USD 49,639	71.90
2024-11-25	BUY	8,556	71.610	72.100	72.051	USD 616,468	71.91
2024-11-22	BUY	207	70.810	70.940	70.927	USD 14,682	71.97
2024-11-21	BUY	207	69.630	69.930	69.900	USD 14,469	72.08
2024-11-20	BUY	897	68.390	68.680	68.651	USD 61,580	72.28
2024-11-19	SELL	-897	67.050	67.480	67.437	USD -60,491	72.57 Profit of 4,603 on sale
2024-11-18	BUY	4,140	67.120	67.430	67.399	USD 279,032	72.89
2024-11-12	BUY	828	70.700	72.250	72.095	USD 59,695	73.03
2024-11-11	BUY	207	71.530	73.200	73.033	USD 15,118	73.13
2024-11-08	BUY	832	72.430	77.170	76.696	USD 63,811	73.18
2024-11-07	BUY	1,404	75.070	75.420	75.385	USD 105,841	73.03
2024-11-06	BUY	621	74.140	75.180	75.076	USD 46,622	72.94
2024-11-05	BUY	138	73.160	73.510	73.475	USD 10,140	72.92
2024-11-04	BUY	715	72.170	73.730	73.574	USD 52,605	72.99
2024-11-01	BUY	345	72.460	73.820	73.684	USD 25,421	73.05
2024-10-31	SELL	-2,308	72.580	73.880	73.750	USD -170,215	73.11 Loss of -1,477 on sale
2024-10-30	BUY	210	73.570	74.120	74.065	USD 15,554	73.04
2024-10-29	BUY	1,330	73.350	73.870	73.818	USD 98,178	72.99
2024-10-25	BUY	280	73.190	73.940	73.865	USD 20,682	72.85
2024-10-24	BUY	210	73.200	76.050	75.765	USD 15,911	72.74
2024-10-22	BUY	420	72.610	73.130	73.078	USD 30,693	73.10
2024-10-21	BUY	350	73.100	73.870	73.793	USD 25,828	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	179,699	1	247,015	72.7%
2025-09-18	190,930	29	298,088	64.1%
2025-09-17	498,672	3	687,705	72.5%
2025-09-16	228,165	327	380,929	59.9%
2025-09-15	554,899	12	778,874	71.2%
2025-09-12	588,136	32	828,293	71.0%
2025-09-11	246,984	1	766,541	32.2%
2025-09-10	188,827	332	335,564	56.3%
2025-09-09	188,522	332	341,428	55.2%
2025-09-08	365,458	198	631,153	57.9%
2025-09-05	127,611	29	238,250	53.6%
2025-09-04	156,465	248	253,843	61.6%
2025-09-03	159,378	103	300,282	53.1%
2025-09-02	159,609	86	281,262	56.7%
2025-08-29	113,324	29	255,672	44.3%
2025-08-28	190,310	320	342,936	55.5%
2025-08-27	156,025	90	316,146	49.4%
2025-08-26	123,604	121	173,811	71.1%
2025-08-25	156,115	7	260,241	60.0%
2025-08-22	240,180	367	380,079	63.2%
2025-08-21	140,496	278	208,892	67.3%
2025-08-20	154,256	530	300,203	51.4%
2025-08-19	141,008	24	317,431	44.4%
2025-08-18	272,535	0	526,917	51.7%
2025-08-15	397,918	956	744,789	53.4%
2025-08-14	785,818	57	1,905,079	41.2%
2025-08-13	139,646	264	281,312	49.6%
2025-08-12	75,373	138	215,210	35.0%
2025-08-11	132,362	550	245,327	54.0%
2025-08-08	354,273	107	703,522	50.4%
2025-08-07	343,618	45	670,944	51.2%
2025-08-06	174,805	6	282,657	61.8%
2025-08-05	167,826	0	258,802	64.8%
2025-08-04	184,021	466	312,375	58.9%
2025-08-01	157,693	108	263,715	59.8%
2025-07-31	101,758	8	215,510	47.2%
2025-07-30	82,277	230	159,103	51.7%
2025-07-29	54,409	29	136,960	39.7%
2025-07-28	75,608	0	149,499	50.6%
2025-07-25	86,733	0	172,970	50.1%
2025-07-24	80,110	112	147,499	54.3%
2025-07-23	71,970	91	163,991	43.9%
2025-07-22	87,106	348	175,006	49.8%
2025-07-21	68,915	26	139,869	49.3%
2025-07-18	74,959	145	166,555	45.0%

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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Note: 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.