Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
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

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 14:58:10
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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 12:59:57
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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 12:34:43
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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 08:54:53
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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 06:52:31
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($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
Head-To-Head Survey: Solventum (NYSE:SOLV) and ClearPoint Neuro (NASDAQ:CLPT)
Solventum (NYSE:SOLV – Get Free Report) and ClearPoint Neuro (NASDAQ:CLPT – 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 analyst recommendations, valuation, profitability, dividends, earnings, institutional ownership and risk. Profitability This table compares Solventum and ClearPoint Neuro’s net […] - 2025-02-20 08:20:54
Are Wall Street Analysts Predicting Solventum Stock Will Climb or Sink?
Although Solventum has outperformed the broader market over the past year, Wall Street analysts remain cautious about the stock's growth potential. - 2025-02-17 12:48:13
Sumitomo Mitsui Trust Group Inc. Has $21.16 Million Position in Solventum Co. (NYSE:SOLV)
Sumitomo Mitsui Trust Group Inc. cut its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 14.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 320,275 shares of the company’s stock after selling 52,014 shares during the quarter. Sumitomo Mitsui Trust […] - 2025-02-13 08:36:51
Fund Update: CINCINNATI INSURANCE CO Just Disclosed New Holdings
CINCINNATI INSURANCE CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 14:52:26
Fund Update: CINCINNATI FINANCIAL CORP Just Disclosed New Holdings
CINCINNATI FINANCIAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 14:23:54

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)161,582SOLV holding increased by 888USD 12,262,458SOLV holding decreased by -213824USD 12,262,458888USD -213,824 USD 75.89 USD 77.64
2025-03-10 (Monday)160,694USD 12,476,282SOLV holding decreased by -46601USD 12,476,2820USD -46,601 USD 77.64 USD 77.93
2025-03-07 (Friday)160,694SOLV holding increased by 296USD 12,522,883SOLV holding increased by 374338USD 12,522,883296USD 374,338 USD 77.93 USD 75.74
2025-03-06 (Thursday)160,398SOLV holding increased by 1036USD 12,148,545SOLV holding decreased by -254599USD 12,148,5451,036USD -254,599 USD 75.74 USD 77.83
2025-03-05 (Wednesday)159,362SOLV holding increased by 5624USD 12,403,144SOLV holding increased by 259379USD 12,403,1445,624USD 259,379 USD 77.83 USD 78.99
2025-03-04 (Tuesday)153,738SOLV holding increased by 296USD 12,143,765SOLV holding decreased by -156146USD 12,143,765296USD -156,146 USD 78.99 USD 80.16
2025-03-03 (Monday)153,442SOLV holding increased by 370USD 12,299,911SOLV holding increased by 92419USD 12,299,911370USD 92,419 USD 80.16 USD 79.75
2025-02-28 (Friday)153,072SOLV holding increased by 740USD 12,207,492SOLV holding decreased by -503090USD 12,207,492740USD -503,090 USD 79.75 USD 83.44
2025-02-27 (Thursday)152,332SOLV holding increased by 666USD 12,710,582SOLV holding decreased by -35429USD 12,710,582666USD -35,429 USD 83.44 USD 84.04
2025-02-26 (Wednesday)151,666SOLV holding decreased by -385USD 12,746,011SOLV holding increased by 40629USD 12,746,011-385USD 40,629 USD 84.04 USD 83.56
2025-02-25 (Tuesday)152,051SOLV holding decreased by -74USD 12,705,382SOLV holding increased by 1101287USD 12,705,382-74USD 1,101,287 USD 83.56 USD 76.28
2025-02-24 (Monday)152,125SOLV holding increased by 74USD 11,604,095SOLV holding increased by 501331USD 11,604,09574USD 501,331 USD 76.28 USD 73.02
2025-02-21 (Friday)152,051USD 11,102,764SOLV holding decreased by -225036USD 11,102,7640USD -225,036 USD 73.02 USD 74.5
2025-02-20 (Thursday)152,051SOLV holding decreased by -962USD 11,327,800SOLV holding increased by 7898USD 11,327,800-962USD 7,898 USD 74.5 USD 73.98
2025-02-19 (Wednesday)153,013SOLV holding increased by 296USD 11,319,902SOLV holding decreased by -33080USD 11,319,902296USD -33,080 USD 73.98 USD 74.34
2025-02-18 (Tuesday)152,717SOLV holding increased by 302USD 11,352,982SOLV holding increased by 37692USD 11,352,982302USD 37,692 USD 74.34 USD 74.24
2025-02-17 (Monday)152,415USD 11,315,290USD 11,315,2900USD 0 USD 74.24 USD 74.24
2025-02-14 (Friday)152,415USD 11,315,290SOLV holding decreased by -10669USD 11,315,2900USD -10,669 USD 74.24 USD 74.31
2025-02-13 (Thursday)152,415SOLV holding increased by 8436USD 11,325,959SOLV holding increased by 717586USD 11,325,9598,436USD 717,586 USD 74.31 USD 73.68
2025-02-12 (Wednesday)143,979SOLV holding increased by 2516USD 10,608,373SOLV holding increased by 189623USD 10,608,3732,516USD 189,623 USD 73.68 USD 73.65
2025-02-11 (Tuesday)141,463SOLV holding increased by 2077USD 10,418,750SOLV holding increased by 60976USD 10,418,7502,077USD 60,976 USD 73.65 USD 74.31
2025-02-10 (Monday)139,386USD 10,357,774SOLV holding increased by 129629USD 10,357,7740USD 129,629 USD 74.31 USD 73.38
2025-02-07 (Friday)139,386SOLV holding increased by 222USD 10,228,145SOLV holding decreased by -178539USD 10,228,145222USD -178,539 USD 73.38 USD 74.78
2025-02-06 (Thursday)139,164SOLV holding increased by 2960USD 10,406,684SOLV holding increased by 219987USD 10,406,6842,960USD 219,987 USD 74.78 USD 74.79
2025-02-05 (Wednesday)136,204SOLV holding increased by 1480USD 10,186,697SOLV holding increased by 134939USD 10,186,6971,480USD 134,939 USD 74.79 USD 74.61
2025-02-04 (Tuesday)134,724SOLV holding increased by 1110USD 10,051,758SOLV holding increased by 220440USD 10,051,7581,110USD 220,440 USD 74.61 USD 73.58
2025-02-03 (Monday)133,614SOLV holding decreased by -6438USD 9,831,318SOLV holding decreased by -540933USD 9,831,318-6,438USD -540,933 USD 73.58 USD 74.06
2025-01-31 (Friday)140,052SOLV holding increased by 592USD 10,372,251SOLV holding decreased by -129087USD 10,372,251592USD -129,087 USD 74.06 USD 75.3
2025-01-30 (Thursday)139,460SOLV holding increased by 74USD 10,501,338SOLV holding increased by 117081USD 10,501,33874USD 117,081 USD 75.3 USD 74.5
2025-01-29 (Wednesday)139,386SOLV holding increased by 1258USD 10,384,257SOLV holding increased by 41232USD 10,384,2571,258USD 41,232 USD 74.5 USD 74.88
2025-01-28 (Tuesday)138,128SOLV holding increased by 444USD 10,343,025SOLV holding decreased by -2551USD 10,343,025444USD -2,551 USD 74.88 USD 75.14
2025-01-27 (Monday)137,684SOLV holding increased by 444USD 10,345,576SOLV holding increased by 53948USD 10,345,576444USD 53,948 USD 75.14 USD 74.99
2025-01-24 (Friday)137,240SOLV holding increased by 444USD 10,291,628SOLV holding increased by 223442USD 10,291,628444USD 223,442 USD 74.99 USD 73.6
2025-01-23 (Thursday)136,796SOLV holding increased by 1258USD 10,068,186SOLV holding increased by 84457USD 10,068,1861,258USD 84,457 USD 73.6 USD 73.66
2025-01-22 (Wednesday)135,538SOLV holding increased by 740USD 9,983,729SOLV holding increased by 5981USD 9,983,729740USD 5,981 USD 73.66 USD 74.02
2025-01-21 (Tuesday)134,798SOLV holding increased by 4366USD 9,977,748SOLV holding increased by 389692USD 9,977,7484,366USD 389,692 USD 74.02 USD 73.51
2025-01-20 (Monday)130,432USD 9,588,056USD 9,588,0560USD 0 USD 73.51 USD 73.51
2025-01-17 (Friday)130,432SOLV holding increased by 888USD 9,588,056SOLV holding increased by 171503USD 9,588,056888USD 171,503 USD 73.51 USD 72.69
2025-01-16 (Thursday)129,544USD 9,416,553SOLV holding increased by 85499USD 9,416,5530USD 85,499 USD 72.69 USD 72.03
2025-01-15 (Wednesday)129,544SOLV holding increased by 444USD 9,331,054SOLV holding increased by 269525USD 9,331,054444USD 269,525 USD 72.03 USD 70.19
2025-01-14 (Tuesday)129,100USD 9,061,529SOLV holding increased by 216888USD 9,061,5290USD 216,888 USD 70.19 USD 68.51
2025-01-13 (Monday)129,100SOLV holding increased by 1258USD 8,844,641SOLV holding increased by 270278USD 8,844,6411,258USD 270,278 USD 68.51 USD 67.07
2025-01-10 (Friday)127,842SOLV holding increased by 963USD 8,574,363SOLV holding decreased by -175213USD 8,574,363963USD -175,213 USD 67.07 USD 68.96
2025-01-09 (Thursday)126,879USD 8,749,576USD 8,749,5760USD 0 USD 68.96 USD 68.96
2025-01-08 (Wednesday)126,879USD 8,749,576USD 8,749,5760USD 0 USD 68.96 USD 68.96
2025-01-02 (Thursday)126,583USD 8,345,617SOLV holding decreased by -16456USD 8,345,6170USD -16,456 USD 65.93 USD 66.06
2024-12-31 (Tuesday)126,583SOLV holding increased by 222USD 8,362,073SOLV holding increased by 15929USD 8,362,073222USD 15,929 USD 66.06 USD 66.05
2024-12-30 (Monday)126,361SOLV holding increased by 296USD 8,346,144SOLV holding decreased by -67434USD 8,346,144296USD -67,434 USD 66.05 USD 66.74
2024-12-27 (Friday)126,065SOLV holding increased by 1434USD 8,413,578SOLV holding increased by 70779USD 8,413,5781,434USD 70,779 USD 66.74 USD 66.94
2024-12-26 (Thursday)124,631USD 8,342,799SOLV holding increased by 47360USD 8,342,7990USD 47,360 USD 66.94 USD 66.56
2024-12-24 (Tuesday)124,631USD 8,295,439SOLV holding decreased by -8725USD 8,295,4390USD -8,725 USD 66.56 USD 66.63
2024-12-23 (Monday)124,631SOLV holding increased by 444USD 8,304,164SOLV holding increased by 4747USD 8,304,164444USD 4,747 USD 66.63 USD 66.83
2024-12-20 (Friday)124,187SOLV holding increased by 8163USD 8,299,417SOLV holding increased by 549014USD 8,299,4178,163USD 549,014 USD 66.83 USD 66.8
2024-12-19 (Thursday)116,024SOLV holding increased by 840USD 7,750,403SOLV holding increased by 45745USD 7,750,403840USD 45,745 USD 66.8 USD 66.89
2024-12-18 (Wednesday)115,184USD 7,704,658SOLV holding decreased by -196964USD 7,704,6580USD -196,964 USD 66.89 USD 68.6
2024-12-17 (Tuesday)115,184SOLV holding increased by 638USD 7,901,622SOLV holding decreased by -32979USD 7,901,622638USD -32,979 USD 68.6 USD 69.27
2024-12-16 (Monday)114,546SOLV holding increased by 210USD 7,934,601SOLV holding decreased by -18611USD 7,934,601210USD -18,611 USD 69.27 USD 69.56
2024-12-13 (Friday)114,336SOLV holding increased by 350USD 7,953,212SOLV holding decreased by -81661USD 7,953,212350USD -81,661 USD 69.56 USD 70.49
2024-12-11 (Wednesday)113,986SOLV holding increased by 210USD 8,034,873SOLV holding increased by 102410USD 8,034,873210USD 102,410 USD 70.49 USD 69.72
2024-12-10 (Tuesday)113,776SOLV holding increased by 140USD 7,932,463SOLV holding decreased by -93648USD 7,932,463140USD -93,648 USD 69.72 USD 70.63
2024-12-09 (Monday)113,636SOLV holding increased by 140USD 8,026,111SOLV holding increased by 85931USD 8,026,111140USD 85,931 USD 70.63 USD 69.96
2024-12-06 (Friday)113,496USD 7,940,180SOLV holding increased by 44263USD 7,940,1800USD 44,263 USD 69.96 USD 69.57
2024-12-05 (Thursday)113,496SOLV holding decreased by -420USD 7,895,917SOLV holding decreased by -107821USD 7,895,917-420USD -107,821 USD 69.57 USD 70.26
2024-12-04 (Wednesday)113,916SOLV holding increased by 71USD 8,003,738SOLV holding decreased by -53073USD 8,003,73871USD -53,073 USD 70.26 USD 70.77
2024-12-03 (Tuesday)113,845USD 8,056,811SOLV holding decreased by -138891USD 8,056,8110USD -138,891 USD 70.77 USD 71.99
2024-12-02 (Monday)113,845SOLV holding increased by 280USD 8,195,702SOLV holding increased by 74669USD 8,195,702280USD 74,669 USD 71.99 USD 71.51
2024-11-29 (Friday)113,565SOLV holding increased by 1242USD 8,121,033SOLV holding decreased by -20138USD 8,121,0331,242USD -20,138 USD 71.51 USD 72.48
2024-11-28 (Thursday)112,323USD 8,141,171USD 8,141,1710USD 0 USD 72.48 USD 72.48
2024-11-27 (Wednesday)112,323SOLV holding increased by 276USD 8,141,171SOLV holding increased by 130931USD 8,141,171276USD 130,931 USD 72.48 USD 71.49
2024-11-26 (Tuesday)112,047SOLV holding increased by 690USD 8,010,240SOLV holding increased by 35965USD 8,010,240690USD 35,965 USD 71.49 USD 71.61
2024-11-25 (Monday)111,357SOLV holding increased by 8556USD 7,974,275SOLV holding increased by 694936USD 7,974,2758,556USD 694,936 USD 71.61 USD 70.81
2024-11-22 (Friday)102,801SOLV holding increased by 207USD 7,279,339SOLV holding increased by 135719USD 7,279,339207USD 135,719 USD 70.81 USD 69.63
2024-11-21 (Thursday)102,594SOLV holding increased by 207USD 7,143,620SOLV holding increased by 141373USD 7,143,620207USD 141,373 USD 69.63 USD 68.39
2024-11-20 (Wednesday)102,387SOLV holding increased by 897USD 7,002,247SOLV holding increased by 197342USD 7,002,247897USD 197,342 USD 68.39 USD 67.05
2024-11-19 (Tuesday)101,490SOLV holding decreased by -897USD 6,804,905SOLV holding decreased by -67310USD 6,804,905-897USD -67,310 USD 67.05 USD 67.12
2024-11-18 (Monday)102,387SOLV holding increased by 4140USD 6,872,215SOLV holding decreased by -73848USD 6,872,2154,140USD -73,848 USD 67.12 USD 70.7
2024-11-12 (Tuesday)98,247SOLV holding increased by 828USD 6,946,063SOLV holding decreased by -22318USD 6,946,063828USD -22,318 USD 70.7 USD 71.53
2024-11-11 (Monday)97,419SOLV holding increased by 207USD 6,968,381SOLV holding decreased by -72684USD 6,968,381207USD -72,684 USD 71.53 USD 72.43
2024-11-08 (Friday)97,212SOLV holding increased by 832USD 7,041,065SOLV holding decreased by -194182USD 7,041,065832USD -194,182 USD 72.43 USD 75.07
2024-11-07 (Thursday)96,380SOLV holding increased by 1404USD 7,235,247SOLV holding increased by 193726USD 7,235,2471,404USD 193,726 USD 75.07 USD 74.14
2024-11-06 (Wednesday)94,976SOLV holding increased by 621USD 7,041,521SOLV holding increased by 138509USD 7,041,521621USD 138,509 USD 74.14 USD 73.16
2024-11-05 (Tuesday)94,355SOLV holding increased by 138USD 6,903,012SOLV holding increased by 103371USD 6,903,012138USD 103,371 USD 73.16 USD 72.17
2024-11-04 (Monday)94,217SOLV holding increased by 715USD 6,799,641SOLV holding increased by 24486USD 6,799,641715USD 24,486 USD 72.17 USD 72.46
2024-11-01 (Friday)93,502SOLV holding increased by 345USD 6,775,155SOLV holding increased by 13820USD 6,775,155345USD 13,820 USD 72.46 USD 72.58
2024-10-31 (Thursday)93,157SOLV holding decreased by -2308USD 6,761,335SOLV holding decreased by -262025USD 6,761,335-2,308USD -262,025 USD 72.58 USD 73.57
2024-10-30 (Wednesday)95,465SOLV holding increased by 210USD 7,023,360SOLV holding increased by 36406USD 7,023,360210USD 36,406 USD 73.57 USD 73.35
2024-10-29 (Tuesday)95,255SOLV holding increased by 1330USD 6,986,954SOLV holding increased by 96616USD 6,986,9541,330USD 96,616 USD 73.35 USD 73.36
2024-10-28 (Monday)93,925USD 6,890,338SOLV holding increased by 15967USD 6,890,3380USD 15,967 USD 73.36 USD 73.19
2024-10-25 (Friday)93,925SOLV holding increased by 280USD 6,874,371SOLV holding increased by 19557USD 6,874,371280USD 19,557 USD 73.19 USD 73.2
2024-10-24 (Thursday)93,645SOLV holding increased by 210USD 6,854,814SOLV holding increased by 80776USD 6,854,814210USD 80,776 USD 73.2 USD 72.5
2024-10-23 (Wednesday)93,435USD 6,774,038SOLV holding decreased by -10277USD 6,774,0380USD -10,277 USD 72.5 USD 72.61
2024-10-22 (Tuesday)93,435SOLV holding increased by 420USD 6,784,315SOLV holding decreased by -15082USD 6,784,315420USD -15,082 USD 72.61 USD 73.1
2024-10-21 (Monday)93,015SOLV holding increased by 350USD 6,799,397SOLV holding decreased by -28160USD 6,799,397350USD -28,160 USD 73.1 USD 73.68
2024-10-18 (Friday)92,665USD 6,827,557USD 6,827,557
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
2025-03-11BUY888 75.890* 72.50
2025-03-07BUY296 77.930* 72.39
2025-03-06BUY1,036 75.740* 72.35
2025-03-05BUY5,624 77.830* 72.29
2025-03-04BUY296 78.990* 72.21
2025-03-03BUY370 80.160* 72.12
2025-02-28BUY740 79.750* 72.03
2025-02-27BUY666 83.440* 71.89
2025-02-26SELL-385 84.040* 71.74 Profit of 27,622 on sale
2025-02-25SELL-74 83.560* 71.60 Profit of 5,298 on sale
2025-02-24BUY74 76.280* 71.54
2025-02-20SELL-962 74.500* 71.49 Profit of 68,770 on sale
2025-02-19BUY296 73.980* 71.45
2025-02-18BUY302 74.340* 71.42
2025-02-13BUY8,436 74.310* 71.30
2025-02-12BUY2,516 73.680* 71.27
2025-02-11BUY2,077 73.650* 71.24
2025-02-07BUY222 73.380* 71.16
2025-02-06BUY2,960 74.780* 71.11
2025-02-05BUY1,480 74.790* 71.05
2025-02-04BUY1,110 74.610* 71.00
2025-02-03SELL-6,438 73.580* 70.96 Profit of 456,856 on sale
2025-01-31BUY592 74.060* 70.91
2025-01-30BUY74 75.300* 70.85
2025-01-29BUY1,258 74.500* 70.79
2025-01-28BUY444 74.880* 70.72
2025-01-27BUY444 75.140* 70.65
2025-01-24BUY444 74.990* 70.58
2025-01-23BUY1,258 73.600* 70.53
2025-01-22BUY740 73.660* 70.47
2025-01-21BUY4,366 74.020* 70.41
2025-01-17BUY888 73.510* 70.30
2025-01-15BUY444 72.030* 70.22
2025-01-13BUY1,258 68.510* 70.25
2025-01-10BUY963 67.070* 70.32
2024-12-31BUY222 66.060* 70.56
2024-12-30BUY296 66.050* 70.66
2024-12-27BUY1,434 66.740* 70.75
2024-12-23BUY444 66.630* 71.05
2024-12-20BUY8,163 66.830* 71.16
2024-12-19BUY840 66.800* 71.27
2024-12-17BUY638 68.600* 71.46
2024-12-16BUY210 69.270* 71.52
2024-12-13BUY350 69.560* 71.57
2024-12-11BUY210 70.490* 71.61
2024-12-10BUY140 69.720* 71.66
2024-12-09BUY140 70.630* 71.70
2024-12-05SELL-420 69.570* 71.82 Profit of 30,166 on sale
2024-12-04BUY71 70.260* 71.88
2024-12-02BUY280 71.990* 71.91
2024-11-29BUY1,242 71.510* 71.93
2024-11-27BUY276 72.480* 71.88
2024-11-26BUY690 71.490* 71.90
2024-11-25BUY8,556 71.610* 71.91
2024-11-22BUY207 70.810* 71.97
2024-11-21BUY207 69.630* 72.08
2024-11-20BUY897 68.390* 72.28
2024-11-19SELL-897 67.050* 72.57 Profit of 65,094 on sale
2024-11-18BUY4,140 67.120* 72.89
2024-11-12BUY828 70.700* 73.03
2024-11-11BUY207 71.530* 73.13
2024-11-08BUY832 72.430* 73.18
2024-11-07BUY1,404 75.070* 73.03
2024-11-06BUY621 74.140* 72.94
2024-11-05BUY138 73.160* 72.92
2024-11-04BUY715 72.170* 72.99
2024-11-01BUY345 72.460* 73.05
2024-10-31SELL-2,308 72.580* 73.11 Profit of 168,738 on sale
2024-10-30BUY210 73.570* 73.04
2024-10-29BUY1,330 73.350* 72.99
2024-10-25BUY280 73.190* 72.85
2024-10-24BUY210 73.200* 72.74
2024-10-22BUY420 72.610* 73.10
2024-10-21BUY350 73.100* 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
2025-03-12217,806877354,40361.5%
2025-03-11215,669204365,99658.9%
2025-03-10332,970594530,12062.8%
2025-03-07212,482215418,17250.8%
2025-03-06189,664270383,40549.5%
2025-03-05165,780462303,09454.7%
2025-03-04231,850533402,45757.6%
2025-03-03288,38782396,14572.8%
2025-02-28442,395594614,14272.0%
2025-02-27428,322543698,38761.3%
2025-02-26413,6841,589647,26563.9%
2025-02-251,111,5562,0311,511,47673.5%
2025-02-24348,032148432,44180.5%
2025-02-21133,783120198,33767.5%
2025-02-20129,55155223,05358.1%
2025-02-19163,635300270,75060.4%
2025-02-18347,100212437,69379.3%
2025-02-14300,623138434,27369.2%
2025-02-1396,769301182,15253.1%
2025-02-12138,43436200,26269.1%
2025-02-1178,9372220,80435.7%
2025-02-10181,3760290,28462.5%
2025-02-0787,387890458,05219.1%
2025-02-06203,259883434,98346.7%
2025-02-0564,86988140,88146.0%
2025-02-04136,162492227,89259.7%
2025-02-03193,359245400,33448.3%
2025-01-31297,978853383,55477.7%
2025-01-30117,389118197,26259.5%
2025-01-29108,378584223,20748.6%
2025-01-28101,45399200,59050.6%
2025-01-27130,9191,710330,27439.6%
2025-01-24246,179278451,43854.5%
2025-01-23139,0771,007244,77956.8%
2025-01-22277,446695445,28262.3%
2025-01-21273,838899459,24359.6%
2025-01-17351,198957874,10840.2%
2025-01-16214,443305291,19473.6%
2025-01-15444,629678571,07977.9%
2025-01-14239,931317318,90775.2%
2025-01-13135,611304318,48342.6%
2025-01-10187,935488546,70234.4%
2025-01-08523,8241,9761,724,68530.4%
2025-01-07161,113451308,48552.2%
2025-01-06152,056465330,81146.0%

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

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Disclaimer

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