Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for SOLV

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

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 USD (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
2025-12-02 (Tuesday)109,827USD 9,400,093SOLV holding increased by 3295USD 9,400,0930USD 3,295 USD 85.59 USD 85.56
2025-12-01 (Monday)109,827SOLV holding increased by 380USD 9,396,798SOLV holding increased by 65347USD 9,396,798380USD 65,347 USD 85.56 USD 85.26
2025-11-28 (Friday)109,447SOLV holding increased by 836USD 9,331,451SOLV holding increased by 70191USD 9,331,451836USD 70,191 USD 85.26 USD 85.27
2025-11-26 (Wednesday)108,611USD 9,261,260SOLV holding decreased by -54305USD 9,261,2600USD -54,305 USD 85.27 USD 85.77
2025-11-25 (Tuesday)108,611USD 9,315,565SOLV holding increased by 259580USD 9,315,5650USD 259,580 USD 85.77 USD 83.38
2025-11-24 (Monday)108,611SOLV holding increased by 1368USD 9,055,985SOLV holding increased by 165540USD 9,055,9851,368USD 165,540 USD 83.38 USD 82.9
2025-11-21 (Friday)107,243SOLV holding increased by 152USD 8,890,445SOLV holding increased by 375640USD 8,890,445152USD 375,640 USD 82.9 USD 79.51
2025-11-20 (Thursday)107,091USD 8,514,805SOLV holding increased by 235600USD 8,514,8050USD 235,600 USD 79.51 USD 77.31
2025-11-19 (Wednesday)107,091USD 8,279,205SOLV holding increased by 44978USD 8,279,2050USD 44,978 USD 77.31 USD 76.89
2025-11-18 (Tuesday)107,091USD 8,234,227SOLV holding increased by 74964USD 8,234,2270USD 74,964 USD 76.89 USD 76.19
2025-11-17 (Monday)107,091USD 8,159,263SOLV holding increased by 56758USD 8,159,2630USD 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 IE000MLMNYS0

Show aggregate share trades of SOLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY380 85.560* 72.57
2025-11-28BUY836 85.260* 72.52
2025-11-24BUY1,368 83.380* 72.36
2025-11-21BUY152 82.900* 72.32
2025-11-11SELL-76 73.880* 72.19 Profit of 5,486 on sale
2025-11-07BUY532 71.520* 72.19
2025-11-05SELL-5,16868.39067.100 67.229USD -347,439 72.24 Profit of 25,892 on sale
2025-10-29SELL-4,06869.78070.760 70.662USD -287,453 72.31 Profit of 6,721 on sale
2025-10-24SELL-83071.44072.840 72.700USD -60,341 72.33 Loss of -310 on sale
2025-10-23SELL-15272.27073.000 72.927USD -11,085 72.33 Loss of -91 on sale
2025-10-22BUY22872.76073.710 73.615USD 16,784 72.32
2025-10-20SELL-1,74872.87073.250 73.212USD -127,975 72.32 Loss of -1,561 on sale
2025-10-17SELL-91272.16072.295 72.281USD -65,921 72.32 Profit of 35 on sale
2025-10-16SELL-38071.44071.850 71.809USD -27,287 72.32 Profit of 196 on sale
2025-10-15SELL-94271.56072.620 72.514USD -68,308 72.33 Loss of -175 on sale
2025-10-13SELL-1,39470.88071.597 71.525USD -99,706 72.34 Profit of 1,134 on sale
2025-10-03BUY30474.00075.500 75.350USD 22,906 72.32
2025-10-02SELL-3,04074.60074.630 74.627USD -226,866 72.31 Loss of -7,034 on sale
2025-10-01SELL-2,92073.04073.210 73.193USD -213,724 72.31 Loss of -2,580 on sale
2025-09-30SELL-7673.00073.170 73.153USD -5,560 72.31 Loss of -64 on sale
2025-09-29SELL-99672.21072.480 72.453USD -72,163 72.31 Loss of -146 on sale
2025-09-26SELL-7671.37071.878 71.827USD -5,459 72.31 Profit of 37 on sale
2025-09-25BUY98870.46071.420 71.324USD 70,468 72.32
2025-09-24BUY10,19871.82073.230 73.089USD 745,362 72.32
2025-09-18BUY14074.37075.085 75.013USD 10,502 72.31
2025-09-10SELL-6971.22073.175 72.980USD -5,036 72.29 Loss of -47 on sale
2025-09-08SELL-6974.60075.600 75.500USD -5,209 72.28 Loss of -222 on sale
2025-08-21BUY13872.00072.800 72.720USD 10,035 72.28
2025-08-19BUY12872.27072.297 72.294USD 9,254 72.28
2025-07-29BUY7473.55074.200 74.135USD 5,486 72.27
2025-07-23SELL-21074.40074.690 74.661USD -15,679 72.24 Loss of -509 on sale
2025-07-22SELL-42072.92073.300 73.262USD -30,770 72.24 Loss of -431 on sale
2025-07-21SELL-14072.34073.395 73.289USD -10,261 72.23 Loss of -148 on sale
2025-07-11SELL-20773.80075.210 75.069USD -15,539 72.23 Loss of -589 on sale
2025-07-10SELL-84075.88075.900 75.898USD -63,754 72.20 Loss of -3,102 on sale
2025-07-09SELL-28074.19075.320 75.207USD -21,058 72.19 Loss of -844 on sale
2025-07-08SELL-89775.08076.705 76.543USD -68,659 72.18 Loss of -3,916 on sale
2025-07-03SELL-1,19078.50078.855 78.820USD -93,795 72.08 Loss of -8,022 on sale
2025-07-02SELL-21278.25078.430 78.412USD -16,623 72.04 Loss of -1,350 on sale
2025-06-30BUY3,79775.84076.089 76.064USD 288,815 72.02
2025-06-27SELL-3,33275.46075.490 75.487USD -251,523 72.00 Loss of -11,623 on sale
2025-06-25BUY6874.95075.095 75.081USD 5,105 71.96
2025-06-24SELL-2,51674.98075.130 75.115USD -188,989 71.95 Loss of -7,972 on sale
2025-06-18SELL-40872.63073.335 73.264USD -29,892 71.94 Loss of -541 on sale
2025-06-17BUY3,16172.76073.955 73.836USD 233,394 71.93
2025-06-11SELL-19874.41075.750 75.616USD -14,972 71.87 Loss of -741 on sale
2025-06-10SELL-46275.55076.380 76.297USD -35,249 71.85 Loss of -2,054 on sale
2025-06-06SELL-13274.84076.030 75.911USD -10,020 71.81 Loss of -541 on sale
2025-06-05SELL-1,12275.37075.840 75.793USD -85,040 71.79 Loss of -4,494 on sale
2025-06-02SELL-5,34673.12073.690 73.633USD -393,642 71.74 Loss of -10,119 on sale
2025-05-30SELL-1,18873.09073.513 73.471USD -87,283 71.73 Loss of -2,067 on sale
2025-05-29SELL-13272.61073.290 73.222USD -9,665 71.73 Loss of -198 on sale
2025-05-27SELL-13272.53072.580 72.575USD -9,580 71.71 Loss of -114 on sale
2025-05-23SELL-19870.81072.400 72.241USD -14,304 71.73 Loss of -102 on sale
2025-05-16SELL-99074.11074.195 74.186USD -73,445 71.64 Loss of -2,517 on sale
2025-05-15SELL-19872.94073.045 73.034USD -14,461 71.63 Loss of -277 on sale
2025-05-13SELL-6573.52074.905 74.766USD -4,860 71.62 Loss of -204 on sale
2025-05-12SELL-45574.80075.710 75.619USD -34,407 71.60 Loss of -1,828 on sale
2025-05-09SELL-39670.23071.085 70.999USD -28,116 71.61 Profit of 242 on sale
2025-05-08SELL-1,91466.63067.760 67.647USD -129,476 71.65 Profit of 7,660 on sale
2025-05-07SELL-13265.49066.250 66.174USD -8,735 71.70 Profit of 729 on sale
2025-05-06BUY4865.47066.465 66.365USD 3,186 71.74
2025-05-01BUY2,47065.62066.465 66.380USD 163,960 71.86
2025-04-30BUY1,36566.12066.310 66.291USD 90,487 71.91
2025-04-29SELL-26066.25066.700 66.655USD -17,330 71.95 Profit of 1,377 on sale
2025-04-28SELL-32566.07066.670 66.610USD -21,648 72.00 Profit of 1,751 on sale
2025-04-25BUY13266.07067.350 67.222USD 8,873 72.05
2025-04-24SELL-6667.53067.670 67.656USD -4,465 72.08 Profit of 292 on sale
2025-04-22SELL-8,84464.94065.390 65.345USD -577,911 72.19 Profit of 60,562 on sale
2025-04-17SELL-4,02666.26067.220 67.124USD -270,241 72.36 Profit of 21,093 on sale
2025-04-16BUY13265.67066.575 66.484USD 8,776 72.42
2025-04-15BUY13265.93068.000 67.793USD 8,949 72.48
2025-04-10SELL-4,15865.17068.170 67.870USD -282,203 72.64 Profit of 19,826 on sale
2025-04-09BUY33068.58069.290 69.219USD 22,842 72.67
2025-04-08BUY6563.01068.130 67.618USD 4,395 72.76
2025-04-07BUY1,17065.32066.980 66.814USD 78,172 72.83
2025-04-04BUY71566.20069.145 68.850USD 49,228 72.89
2025-04-02BUY45576.62077.750 77.637USD 35,325 72.86
2025-04-01BUY5,21376.34076.515 76.497USD 398,781 72.82
2025-03-31BUY19876.04076.170 76.157USD 15,079 72.79
2025-03-25BUY6674.93075.040 75.029USD 4,952 72.71
2025-03-21SELL-17,18873.97074.900 74.807USD -1,285,783 72.68 Loss of -36,490 on sale
2025-03-20BUY14874.99080.260 79.733USD 11,800 72.66
2025-03-18BUY37075.30076.000 75.930USD 28,094 72.60
2025-03-17BUY4975.15075.670 75.618USD 3,705 72.57
2025-03-14SELL-2574.16074.920 74.844USD -1,871 72.55 Loss of -57 on sale
2025-03-13SELL-4,76572.30075.000 74.730USD -356,088 72.56 Loss of -10,363 on sale
2025-03-12BUY88874.01076.180 75.963USD 67,455 72.54
2025-03-11BUY88875.89077.825 77.631USD 68,937 72.50
2025-03-07BUY29677.93078.490 78.434USD 23,216 72.39
2025-03-06BUY1,03675.74077.470 77.297USD 80,080 72.35
2025-03-05BUY5,62477.83079.750 79.558USD 447,434 72.29
2025-03-04BUY29678.99080.760 80.583USD 23,853 72.21
2025-03-03BUY37080.16081.930 81.753USD 30,249 72.12
2025-02-28BUY74079.75082.810 82.504USD 61,053 72.03
2025-02-27BUY66683.44084.700 84.574USD 56,326 71.89
2025-02-26SELL-38584.04085.920 85.732USD -33,007 71.74 Loss of -5,385 on sale
2025-02-25SELL-7483.56084.970 84.829USD -6,277 71.60 Loss of -979 on sale
2025-02-24BUY7476.28076.340 76.334USD 5,649 71.54
2025-02-20SELL-96274.50074.900 74.860USD -72,015 71.49 Loss of -3,246 on sale
2025-02-19BUY29673.98075.192 75.071USD 22,221 71.45
2025-02-18BUY30274.34074.795 74.749USD 22,574 71.42
2025-02-13BUY8,43674.31074.365 74.359USD 627,297 71.30
2025-02-12BUY2,51673.68073.800 73.788USD 185,651 71.27
2025-02-11BUY2,07773.65075.070 74.928USD 155,625 71.24
2025-02-07BUY22273.38074.990 74.829USD 16,612 71.16
2025-02-06BUY2,96074.78076.455 76.288USD 225,811 71.11
2025-02-05BUY1,48074.79075.000 74.979USD 110,969 71.05
2025-02-04BUY1,11074.61074.940 74.907USD 83,147 71.00
2025-02-03SELL-6,43873.58074.319 74.245USD -477,990 70.96 Loss of -21,134 on sale
2025-01-31BUY59274.06075.590 75.437USD 44,659 70.91
2025-01-30BUY7475.30075.840 75.786USD 5,608 70.85
2025-01-29BUY1,25874.50075.365 75.278USD 94,700 70.79
2025-01-28BUY44474.88076.290 76.149USD 33,810 70.72
2025-01-27BUY44475.14076.800 76.634USD 34,025 70.65
2025-01-24BUY44474.99074.990 74.990USD 33,296 70.58
2025-01-23BUY1,25873.60073.830 73.807USD 92,849 70.53
2025-01-22BUY74073.66074.250 74.191USD 54,901 70.47
2025-01-21BUY4,36674.02074.340 74.308USD 324,429 70.41
2025-01-17BUY88873.51073.670 73.654USD 65,405 70.30
2025-01-15BUY44472.03072.580 72.525USD 32,201 70.22
2025-01-13BUY1,25868.51068.570 68.564USD 86,254 70.25
2025-01-10BUY96367.07070.000 69.707USD 67,128 70.32
2024-12-31BUY22266.06066.750 66.681USD 14,803 70.56
2024-12-30BUY29666.05066.650 66.590USD 19,711 70.66
2024-12-27BUY1,43466.74067.095 67.060USD 96,163 70.75
2024-12-23BUY44466.63067.080 67.035USD 29,764 71.05
2024-12-20BUY8,16366.83067.500 67.433USD 550,456 71.15
2024-12-19BUY84066.80067.760 67.664USD 56,838 71.27
2024-12-17BUY63868.60070.000 69.860USD 44,571 71.46
2024-12-16BUY21069.27070.340 70.233USD 14,749 71.52
2024-12-13BUY35069.56070.000 69.956USD 24,485 71.57
2024-12-11BUY21070.49070.890 70.850USD 14,878 71.61
2024-12-10BUY14069.72070.980 70.854USD 9,920 71.66
2024-12-09BUY14070.63071.390 71.314USD 9,984 71.69
2024-12-05SELL-42069.57070.735 70.619USD -29,660 71.82 Profit of 506 on sale
2024-12-04BUY7170.26071.180 71.088USD 5,047 71.88
2024-12-02BUY28071.99072.380 72.341USD 20,255 71.91
2024-11-29BUY1,24271.51072.790 72.662USD 90,246 71.93
2024-11-27BUY27672.48072.805 72.773USD 20,085 71.88
2024-11-26BUY69071.49071.990 71.940USD 49,639 71.90
2024-11-25BUY8,55671.61072.100 72.051USD 616,468 71.91
2024-11-22BUY20770.81070.940 70.927USD 14,682 71.97
2024-11-21BUY20769.63069.930 69.900USD 14,469 72.08
2024-11-20BUY89768.39068.680 68.651USD 61,580 72.28
2024-11-19SELL-89767.05067.480 67.437USD -60,491 72.57 Profit of 4,603 on sale
2024-11-18BUY4,14067.12067.430 67.399USD 279,032 72.89
2024-11-12BUY82870.70072.250 72.095USD 59,695 73.03
2024-11-11BUY20771.53073.200 73.033USD 15,118 73.13
2024-11-08BUY83272.43077.170 76.696USD 63,811 73.18
2024-11-07BUY1,40475.07075.420 75.385USD 105,841 73.03
2024-11-06BUY62174.14075.180 75.076USD 46,622 72.94
2024-11-05BUY13873.16073.510 73.475USD 10,140 72.92
2024-11-04BUY71572.17073.730 73.574USD 52,605 72.99
2024-11-01BUY34572.46073.820 73.684USD 25,421 73.05
2024-10-31SELL-2,30872.58073.880 73.750USD -170,215 73.11 Loss of -1,477 on sale
2024-10-30BUY21073.57074.120 74.065USD 15,554 73.04
2024-10-29BUY1,33073.35073.870 73.818USD 98,178 72.99
2024-10-25BUY28073.19073.940 73.865USD 20,682 72.85
2024-10-24BUY21073.20076.050 75.765USD 15,911 72.74
2024-10-22BUY42072.61073.130 73.078USD 30,693 73.10
2024-10-21BUY35073.10073.870 73.793USD 25,828 0.00
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
2025-09-19179,6991247,01572.7%
2025-09-18190,93029298,08864.1%
2025-09-17498,6723687,70572.5%
2025-09-16228,165327380,92959.9%
2025-09-15554,89912778,87471.2%
2025-09-12588,13632828,29371.0%
2025-09-11246,9841766,54132.2%
2025-09-10188,827332335,56456.3%
2025-09-09188,522332341,42855.2%
2025-09-08365,458198631,15357.9%
2025-09-05127,61129238,25053.6%
2025-09-04156,465248253,84361.6%
2025-09-03159,378103300,28253.1%
2025-09-02159,60986281,26256.7%
2025-08-29113,32429255,67244.3%
2025-08-28190,310320342,93655.5%
2025-08-27156,02590316,14649.4%
2025-08-26123,604121173,81171.1%
2025-08-25156,1157260,24160.0%
2025-08-22240,180367380,07963.2%
2025-08-21140,496278208,89267.3%
2025-08-20154,256530300,20351.4%
2025-08-19141,00824317,43144.4%
2025-08-18272,5350526,91751.7%
2025-08-15397,918956744,78953.4%
2025-08-14785,818571,905,07941.2%
2025-08-13139,646264281,31249.6%
2025-08-1275,373138215,21035.0%
2025-08-11132,362550245,32754.0%
2025-08-08354,273107703,52250.4%
2025-08-07343,61845670,94451.2%
2025-08-06174,8056282,65761.8%
2025-08-05167,8260258,80264.8%
2025-08-04184,021466312,37558.9%
2025-08-01157,693108263,71559.8%
2025-07-31101,7588215,51047.2%
2025-07-3082,277230159,10351.7%
2025-07-2954,40929136,96039.7%
2025-07-2875,6080149,49950.6%
2025-07-2586,7330172,97050.1%
2025-07-2480,110112147,49954.3%
2025-07-2371,97091163,99143.9%
2025-07-2287,106348175,00649.8%
2025-07-2168,91526139,86949.3%
2025-07-1874,959145166,55545.0%

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.


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