| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Solventum Corp. |
| Ticker | SOLV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83444M1018 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 51,388 | USD 4,116,693![]() | USD 4,116,693 | 0 | USD -127,956 | USD 80.11 | USD 82.6 |
| 2025-12-08 (Monday) | 51,388 | USD 4,244,649![]() | USD 4,244,649 | 0 | USD -145,428 | USD 82.6 | USD 85.43 |
| 2025-12-05 (Friday) | 51,388![]() | USD 4,390,077![]() | USD 4,390,077 | 20 | USD 10,441 | USD 85.43 | USD 85.26 |
| 2025-12-04 (Thursday) | 51,368 | USD 4,379,636![]() | USD 4,379,636 | 0 | USD 514 | USD 85.26 | USD 85.25 |
| 2025-12-03 (Wednesday) | 51,368 | USD 4,379,122![]() | USD 4,379,122 | 0 | USD -17,465 | USD 85.25 | USD 85.59 |
| 2025-12-02 (Tuesday) | 51,368 | USD 4,396,587![]() | USD 4,396,587 | 0 | USD 1,541 | USD 85.59 | USD 85.56 |
| 2025-12-01 (Monday) | 51,368![]() | USD 4,395,046![]() | USD 4,395,046 | -20 | USD -12,503 | USD 85.56 | USD 85.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 20 | 85.430* | 72.75 | |||
| 2025-12-01 | SELL | -20 | 85.560* | 72.53 Profit of 1,451 on sale | |||
| 2025-11-25 | SELL | -180 | 85.770* | 72.47 Profit of 13,044 on sale | |||
| 2025-11-21 | SELL | -20 | 82.900* | 72.37 Profit of 1,447 on sale | |||
| 2025-11-19 | SELL | -40 | 77.310* | 72.32 Profit of 2,893 on sale | |||
| 2025-11-18 | SELL | -60 | 76.890* | 72.30 Profit of 4,338 on sale | |||
| 2025-11-17 | SELL | -80 | 76.190* | 72.28 Profit of 5,782 on sale | |||
| 2025-11-13 | SELL | -160 | 75.980 | 73.050 | 73.343 | USD -11,735 | 72.27 Loss of -172 on sale |
| 2025-11-11 | SELL | -40 | 73.880* | 72.26 Profit of 2,890 on sale | |||
| 2025-11-10 | SELL | -120 | 71.790* | 72.26 Profit of 8,671 on sale | |||
| 2025-11-06 | SELL | -40 | 66.280* | 72.29 Profit of 2,892 on sale | |||
| 2025-11-04 | SELL | -80 | 68.590* | 72.31 Profit of 5,784 on sale | |||
| 2025-10-22 | SELL | -20 | 72.760 | 73.710 | 73.615 | USD -1,472 | 72.30 Loss of -26 on sale |
| 2025-10-21 | SELL | -40 | 72.910 | 73.450 | 73.396 | USD -2,936 | 72.30 Loss of -44 on sale |
| 2025-10-16 | BUY | 20 | 71.440 | 71.850 | 71.809 | USD 1,436 | 72.31 |
| 2025-10-14 | SELL | -60 | 71.490 | 71.610 | 71.598 | USD -4,296 | 72.31 Profit of 43 on sale |
| 2025-10-13 | SELL | -80 | 70.880 | 71.597 | 71.525 | USD -5,722 | 72.32 Profit of 64 on sale |
| 2025-09-25 | BUY | 20 | 70.460 | 71.420 | 71.324 | USD 1,426 | 72.32 |
| 2025-09-24 | SELL | -60 | 71.820 | 73.230 | 73.089 | USD -4,385 | 72.32 Loss of -46 on sale |
| 2025-09-18 | BUY | 20 | 74.370 | 75.085 | 75.013 | USD 1,500 | 72.31 |
| 2025-09-17 | BUY | 20 | 74.070 | 75.500 | 75.357 | USD 1,507 | 72.31 |
| 2025-08-19 | SELL | -40 | 72.270 | 72.297 | 72.294 | USD -2,892 | 72.30 Profit of 0 on sale |
| 2025-08-15 | BUY | 3,864 | 71.420 | 73.540 | 73.328 | USD 283,339 | 72.31 |
| 2025-08-13 | SELL | -90 | 74.380 | 74.440 | 74.434 | USD -6,699 | 72.30 Loss of -192 on sale |
| 2025-08-12 | SELL | -234 | 72.090 | 72.400 | 72.369 | USD -16,934 | 72.30 Loss of -17 on sale |
| 2025-08-07 | SELL | -270 | 71.950 | 73.890 | 73.696 | USD -19,898 | 72.30 Loss of -377 on sale |
| 2025-08-05 | BUY | 18 | 72.430 | 73.520 | 73.411 | USD 1,321 | 72.30 |
| 2025-07-31 | BUY | 54 | 71.360 | 73.030 | 72.863 | USD 3,935 | 72.30 |
| 2025-07-28 | BUY | 18 | 73.770 | 74.760 | 74.661 | USD 1,344 | 72.28 |
| 2025-07-25 | SELL | -36 | 74.750 | 74.910 | 74.894 | USD -2,696 | 72.27 Loss of -94 on sale |
| 2025-07-18 | BUY | 18 | 73.280 | 74.660 | 74.522 | USD 1,341 | 72.25 |
| 2025-07-14 | SELL | -18 | 74.070 | 74.340 | 74.313 | USD -1,338 | 72.22 Loss of -38 on sale |
| 2025-07-08 | SELL | -36 | 75.080 | 76.705 | 76.543 | USD -2,756 | 72.17 Loss of -157 on sale |
| 2025-07-02 | BUY | 108 | 78.250 | 78.430 | 78.412 | USD 8,468 | 72.03 |
| 2025-06-24 | SELL | -36 | 74.980 | 75.130 | 75.115 | USD -2,704 | 71.94 Loss of -114 on sale |
| 2025-06-23 | SELL | -18 | 73.250 | 73.770 | 73.718 | USD -1,327 | 71.93 Loss of -32 on sale |
| 2025-06-20 | SELL | -108 | 73.570 | 73.800 | 73.777 | USD -7,968 | 71.92 Loss of -201 on sale |
| 2025-06-12 | SELL | -54 | 74.290 | 74.290 | 74.290 | USD -4,012 | 71.89 Loss of -130 on sale |
| 2025-06-11 | SELL | -1,237 | 74.410 | 75.750 | 75.616 | USD -93,537 | 71.87 Loss of -4,629 on sale |
| 2025-06-06 | BUY | 19 | 74.840 | 76.030 | 75.911 | USD 1,442 | 71.81 |
| 2025-06-02 | SELL | -57 | 73.120 | 73.690 | 73.633 | USD -4,197 | 71.74 Loss of -108 on sale |
| 2025-05-29 | SELL | -19 | 72.610 | 73.290 | 73.222 | USD -1,391 | 71.73 Loss of -28 on sale |
| 2025-05-27 | BUY | 19 | 72.530 | 72.580 | 72.575 | USD 1,379 | 71.71 |
| 2025-05-23 | BUY | 19 | 70.810 | 72.400 | 72.241 | USD 1,373 | 71.73 |
| 2025-05-21 | SELL | -57 | 72.760 | 73.680 | 73.588 | USD -4,195 | 71.71 Loss of -107 on sale |
| 2025-05-15 | BUY | 76 | 72.940 | 73.045 | 73.034 | USD 5,551 | 71.63 |
| 2025-05-14 | SELL | -114 | 71.140 | 73.115 | 72.917 | USD -8,313 | 71.64 Loss of -146 on sale |
| 2025-05-13 | SELL | -228 | 73.520 | 74.905 | 74.766 | USD -17,047 | 71.62 Loss of -716 on sale |
| 2025-05-07 | SELL | -57 | 65.490 | 66.250 | 66.174 | USD -3,772 | 71.70 Profit of 315 on sale |
| 2025-05-02 | SELL | -19 | 67.620 | 67.890 | 67.863 | USD -1,289 | 71.81 Profit of 75 on sale |
| 2025-04-29 | SELL | -57 | 66.250 | 66.700 | 66.655 | USD -3,799 | 71.95 Profit of 302 on sale |
| 2025-04-24 | BUY | 19 | 67.530 | 67.670 | 67.656 | USD 1,285 | 72.08 |
| 2025-04-22 | BUY | 76 | 64.940 | 65.390 | 65.345 | USD 4,966 | 72.19 |
| 2025-04-16 | BUY | 19 | 65.670 | 66.575 | 66.484 | USD 1,263 | 72.42 |
| 2025-04-15 | BUY | 19 | 65.930 | 68.000 | 67.793 | USD 1,288 | 72.48 |
| 2025-04-11 | BUY | 38 | 66.190 | 66.516 | 66.483 | USD 2,526 | 72.57 |
| 2025-04-09 | BUY | 95 | 68.580 | 69.290 | 69.219 | USD 6,576 | 72.67 |
| 2025-04-08 | BUY | 285 | 63.010 | 68.130 | 67.618 | USD 19,271 | 72.76 |
| 2025-04-07 | SELL | -133 | 65.320 | 66.980 | 66.814 | USD -8,886 | 72.83 Profit of 800 on sale |
| 2025-04-04 | SELL | -285 | 66.200 | 69.145 | 68.850 | USD -19,622 | 72.89 Profit of 1,151 on sale |
| 2025-04-02 | SELL | -57 | 76.620 | 77.750 | 77.637 | USD -4,425 | 72.86 Loss of -273 on sale |
| 2025-04-01 | SELL | -19 | 76.340 | 76.515 | 76.497 | USD -1,453 | 72.82 Loss of -70 on sale |
| 2025-03-31 | SELL | -38 | 76.040 | 76.170 | 76.157 | USD -2,894 | 72.79 Loss of -128 on sale |
| 2025-03-28 | BUY | 38 | 74.750 | 75.410 | 75.344 | USD 2,863 | 72.77 |
| 2025-03-25 | BUY | 57 | 74.930 | 75.040 | 75.029 | USD 4,277 | 72.71 |
| 2025-03-24 | BUY | 76 | 74.200 | 75.320 | 75.208 | USD 5,716 | 72.70 |
| 2025-03-21 | SELL | -38 | 73.970 | 74.900 | 74.807 | USD -2,843 | 72.68 Loss of -81 on sale |
| 2025-03-20 | BUY | 38 | 74.990 | 80.260 | 79.733 | USD 3,030 | 72.66 |
| 2025-03-19 | BUY | 76 | 76.310 | 76.970 | 76.904 | USD 5,845 | 72.62 |
| 2025-03-17 | SELL | -57 | 75.150 | 75.670 | 75.618 | USD -4,310 | 72.57 Loss of -174 on sale |
| 2025-03-14 | SELL | -38 | 74.160 | 74.920 | 74.844 | USD -2,844 | 72.55 Loss of -87 on sale |
| 2025-03-13 | SELL | -114 | 72.300 | 75.000 | 74.730 | USD -8,519 | 72.56 Loss of -248 on sale |
| 2025-03-11 | SELL | -133 | 75.890 | 77.825 | 77.631 | USD -10,325 | 72.50 Loss of -682 on sale |
| 2025-03-10 | SELL | -76 | 77.640 | 80.230 | 79.971 | USD -6,078 | 72.45 Loss of -572 on sale |
| 2025-03-06 | SELL | -76 | 75.740 | 77.470 | 77.297 | USD -5,875 | 72.35 Loss of -376 on sale |
| 2025-03-05 | SELL | -114 | 77.830 | 79.750 | 79.558 | USD -9,070 | 72.29 Loss of -829 on sale |
| 2025-03-04 | SELL | -152 | 78.990 | 80.760 | 80.583 | USD -12,249 | 72.21 Loss of -1,273 on sale |
| 2025-02-28 | SELL | -95 | 79.750 | 82.810 | 82.504 | USD -7,838 | 72.03 Loss of -995 on sale |
| 2025-02-26 | BUY | 38 | 84.040 | 85.920 | 85.732 | USD 3,258 | 71.74 |
| 2025-02-24 | BUY | 38 | 76.280 | 76.340 | 76.334 | USD 2,901 | 71.54 |
| 2025-02-21 | BUY | 19 | 73.020 | 74.720 | 74.550 | USD 1,416 | 71.52 |
| 2025-02-20 | SELL | -57 | 74.500 | 74.900 | 74.860 | USD -4,267 | 71.49 Loss of -192 on sale |
| 2025-02-14 | SELL | -19 | 74.240 | 74.930 | 74.861 | USD -1,422 | 71.34 Loss of -67 on sale |
| 2025-02-13 | SELL | -247 | 74.310 | 74.365 | 74.359 | USD -18,367 | 71.30 Loss of -755 on sale |
| 2025-02-12 | SELL | -19 | 73.680 | 73.800 | 73.788 | USD -1,402 | 71.27 Loss of -48 on sale |
| 2025-02-06 | SELL | -76 | 74.780 | 76.455 | 76.288 | USD -5,798 | 71.11 Loss of -394 on sale |
| 2025-02-05 | BUY | 19 | 74.790 | 75.000 | 74.979 | USD 1,425 | 71.05 |
| 2025-02-04 | BUY | 133 | 74.610 | 74.940 | 74.907 | USD 9,963 | 71.00 |
| 2025-01-29 | SELL | -133 | 74.500 | 75.365 | 75.278 | USD -10,012 | 70.79 Loss of -597 on sale |
| 2025-01-28 | BUY | 38 | 74.880 | 76.290 | 76.149 | USD 2,894 | 70.72 |
| 2025-01-24 | BUY | 19 | 74.990 | 74.990 | 74.990 | USD 1,425 | 70.58 |
| 2025-01-22 | BUY | 38 | 73.660 | 74.250 | 74.191 | USD 2,819 | 70.47 |
| 2025-01-16 | BUY | 38 | 72.690 | 72.930 | 72.906 | USD 2,770 | 70.25 |
| 2025-01-15 | BUY | 19 | 72.030 | 72.580 | 72.525 | USD 1,378 | 70.22 |
| 2025-01-10 | BUY | 38 | 67.070 | 70.000 | 69.707 | USD 2,649 | 70.32 |
| 2025-01-02 | BUY | 57 | 65.930 | 66.740 | 66.659 | USD 3,800 | 70.47 |
| 2024-12-31 | BUY | 38 | 66.060 | 66.750 | 66.681 | USD 2,534 | 70.56 |
| 2024-12-27 | BUY | 19 | 66.740 | 67.095 | 67.060 | USD 1,274 | 70.75 |
| 2024-12-20 | BUY | 57 | 66.830 | 67.500 | 67.433 | USD 3,844 | 71.15 |
| 2024-12-19 | BUY | 19 | 66.800 | 67.760 | 67.664 | USD 1,286 | 71.27 |
| 2024-12-18 | SELL | -19 | 66.890 | 68.900 | 68.699 | USD -1,305 | 71.38 Profit of 51 on sale |
| 2024-12-17 | BUY | 38 | 68.600 | 70.000 | 69.860 | USD 2,655 | 71.46 |
| 2024-12-13 | BUY | 19 | 69.560 | 70.000 | 69.956 | USD 1,329 | 71.57 |
| 2024-12-10 | BUY | 19 | 69.720 | 70.980 | 70.854 | USD 1,346 | 71.66 |
| 2024-12-06 | SELL | -38 | 69.960 | 71.040 | 70.932 | USD -2,695 | 71.75 Profit of 31 on sale |
| 2024-12-05 | BUY | 19 | 69.570 | 70.735 | 70.619 | USD 1,342 | 71.82 |
| 2024-12-04 | SELL | -152 | 70.260 | 71.180 | 71.088 | USD -10,805 | 71.88 Profit of 120 on sale |
| 2024-12-03 | BUY | 57 | 70.770 | 71.930 | 71.814 | USD 4,093 | 71.92 |
| 2024-12-02 | BUY | 95 | 71.990 | 72.380 | 72.341 | USD 6,872 | 71.91 |
| 2024-11-27 | BUY | 19 | 72.480 | 72.805 | 72.773 | USD 1,383 | 71.88 |
| 2024-11-26 | BUY | 133 | 71.490 | 71.990 | 71.940 | USD 9,568 | 71.90 |
| 2024-11-21 | BUY | 57 | 69.630 | 69.930 | 69.900 | USD 3,984 | 72.08 |
| 2024-11-20 | BUY | 38 | 68.390 | 68.680 | 68.651 | USD 2,609 | 72.28 |
| 2024-11-19 | BUY | 19 | 67.050 | 67.480 | 67.437 | USD 1,281 | 72.57 |
| 2024-11-18 | BUY | 38 | 67.120 | 67.430 | 67.399 | USD 2,561 | 72.89 |
| 2024-11-12 | BUY | 76 | 70.700 | 72.250 | 72.095 | USD 5,479 | 73.03 |
| 2024-11-11 | BUY | 38 | 71.530 | 73.200 | 73.033 | USD 2,775 | 73.13 |
| 2024-11-08 | BUY | 152 | 72.430 | 77.170 | 76.696 | USD 11,658 | 73.18 |
| 2024-11-07 | BUY | 133 | 75.070 | 75.420 | 75.385 | USD 10,026 | 73.03 |
| 2024-11-06 | BUY | 152 | 74.140 | 75.180 | 75.076 | USD 11,412 | 72.94 |
| 2024-11-05 | SELL | -38 | 73.160 | 73.510 | 73.475 | USD -2,792 | 72.92 Loss of -21 on sale |
| 2024-11-04 | BUY | 38 | 72.170 | 73.730 | 73.574 | USD 2,796 | 72.99 |
| 2024-11-01 | BUY | 133 | 72.460 | 73.820 | 73.684 | USD 9,800 | 73.05 |
| 2024-10-28 | BUY | 95 | 73.360 | 73.550 | 73.531 | USD 6,985 | 72.92 |
| 2024-10-25 | BUY | 209 | 73.190 | 73.940 | 73.865 | USD 15,438 | 72.85 |
| 2024-10-23 | SELL | -19 | 72.500 | 72.690 | 72.671 | USD -1,381 | 72.85 Profit of 3 on sale |
| 2024-10-21 | BUY | 19 | 73.100 | 73.870 | 73.793 | USD 1,402 | 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
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy