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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)26,396USD 1,929,648USD 1,929,648
2025-12-02 (Tuesday)26,396SOLV holding increased by 80USD 1,946,524SOLV holding increased by 10499USD 1,946,52480USD 10,499 USD 73.7431 USD 73.5684
2025-12-01 (Monday)26,316SOLV holding increased by 200USD 1,936,025SOLV holding increased by 17409USD 1,936,025200USD 17,409 USD 73.5684 USD 73.4652
2025-11-28 (Friday)26,116SOLV holding increased by 40USD 1,918,616SOLV holding increased by 896USD 1,918,61640USD 896 USD 73.4652 USD 73.5435
2025-11-27 (Thursday)26,076USD 1,917,720SOLV holding decreased by -745USD 1,917,7200USD -745 USD 73.5435 USD 73.5721
2025-11-26 (Wednesday)26,076USD 1,918,465SOLV holding decreased by -15839USD 1,918,4650USD -15,839 USD 73.5721 USD 74.1795
2025-11-25 (Tuesday)26,076USD 1,934,304SOLV holding increased by 48518USD 1,934,3040USD 48,518 USD 74.1795 USD 72.3188
2025-11-24 (Monday)26,076SOLV holding decreased by -40USD 1,885,786SOLV holding increased by 3409USD 1,885,786-40USD 3,409 USD 72.3188 USD 72.0775
2025-11-21 (Friday)26,116SOLV holding increased by 40USD 1,882,377SOLV holding increased by 83572USD 1,882,37740USD 83,572 USD 72.0775 USD 68.9832
2025-11-20 (Thursday)26,076USD 1,798,805SOLV holding increased by 52953USD 1,798,8050USD 52,953 USD 68.9832 USD 66.9524
2025-11-19 (Wednesday)26,076SOLV holding decreased by -120USD 1,745,852SOLV holding increased by 6765USD 1,745,852-120USD 6,765 USD 66.9524 USD 66.3875
2025-11-18 (Tuesday)26,196SOLV holding decreased by -160USD 1,739,087SOLV holding increased by 7699USD 1,739,087-160USD 7,699 USD 66.3875 USD 65.6924
2025-11-17 (Monday)26,356SOLV holding decreased by -80USD 1,731,388SOLV holding increased by 9053USD 1,731,388-80USD 9,053 USD 65.6924 USD 65.1511
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 IE00B3ZW0K18

Show aggregate share trades of SOLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY80 73.743* 65.64
2025-12-01BUY200 73.568* 65.61
2025-11-28BUY40 73.465* 65.58
2025-11-24SELL-40 72.319* 65.44 Profit of 2,618 on sale
2025-11-21BUY40 72.078* 65.41
2025-11-19SELL-120 66.952* 65.39 Profit of 7,846 on sale
2025-11-18SELL-160 66.388* 65.38 Profit of 10,461 on sale
2025-11-17SELL-80 65.692* 65.38 Profit of 5,231 on sale
2025-11-07SELL-80 61.802* 65.43 Profit of 5,235 on sale
2025-11-05SELL-28068.39067.100 67.229USD -18,824 65.50 Loss of -484 on sale
2025-10-28BUY4070.92071.930 71.829USD 2,873 65.66
2025-10-14SELL-24071.49071.610 71.598USD -17,184 65.84 Loss of -1,381 on sale
2025-10-02BUY8074.60074.630 74.627USD 5,970 65.88
2025-09-30SELL-8073.00073.170 73.153USD -5,852 65.92 Loss of -578 on sale
2025-09-16BUY4074.13074.350 74.328USD 2,973 66.05
2025-08-21BUY3172.00072.800 72.720USD 2,254 66.11
2025-08-20SELL-6272.85072.890 72.886USD -4,519 66.13 Loss of -419 on sale
2025-08-13BUY6274.38074.440 74.434USD 4,615 66.16
2025-08-12BUY3172.09072.400 72.369USD 2,243 66.18
2025-08-08SELL-3173.39074.977 74.818USD -2,319 66.23 Loss of -266 on sale
2025-08-05BUY6272.43073.520 73.411USD 4,551 66.27
2025-08-04SELL-12473.22073.460 73.436USD -9,106 66.28 Loss of -887 on sale
2025-08-01SELL-3171.73072.330 72.270USD -2,240 66.31 Loss of -185 on sale
2025-07-31BUY9371.36073.030 72.863USD 6,776 66.33
2025-07-30BUY3172.98073.900 73.808USD 2,288 66.35
2025-07-18SELL-9373.28074.660 74.522USD -6,931 66.47 Loss of -749 on sale
2025-07-16SELL-6273.03073.750 73.678USD -4,568 66.51 Loss of -444 on sale
2025-07-10BUY3175.88075.900 75.898USD 2,353 66.58
2025-07-07BUY6276.24078.855 78.594USD 4,873 66.62
2025-07-02BUY3178.25078.430 78.412USD 2,431 66.62
2025-06-24BUY6274.98075.130 75.115USD 4,657 66.69
2025-06-23BUY3173.25073.770 73.718USD 2,285 66.71
2025-06-18BUY3172.63073.335 73.264USD 2,271 66.78
2025-06-17BUY3172.76073.955 73.836USD 2,289 66.80
2025-06-05SELL-6275.37075.840 75.793USD -4,699 66.90 Loss of -551 on sale
2025-06-03BUY6274.26074.510 74.485USD 4,618 66.92
2025-05-28BUY34172.63072.800 72.783USD 24,819 67.01
2025-05-27BUY9372.53072.580 72.575USD 6,749 67.03
2025-05-22SELL-3172.66072.960 72.930USD -2,261 67.13 Loss of -180 on sale
2025-05-21SELL-3172.76073.680 73.588USD -2,281 67.15 Loss of -200 on sale
2025-05-20SELL-6274.70075.520 75.438USD -4,677 67.16 Loss of -514 on sale
2025-05-19SELL-6275.77075.970 75.950USD -4,709 67.15 Loss of -545 on sale
2025-05-15BUY3172.94073.045 73.034USD 2,264 67.18
2025-05-14BUY6271.14073.115 72.917USD 4,521 67.21
2025-05-13BUY9373.52074.905 74.766USD 6,953 67.22
2025-05-12BUY18674.80075.710 75.619USD 14,065 67.22
2025-05-09BUY9370.23071.085 70.999USD 6,603 67.26
2025-05-02BUY3167.62067.890 67.863USD 2,104 67.64
2025-04-28BUY3166.07066.670 66.610USD 2,065 67.98
2025-04-25SELL-3166.07067.350 67.222USD -2,084 68.07 Profit of 26 on sale
2025-04-24BUY9367.53067.670 67.656USD 6,292 68.16
2025-04-23BUY3165.90068.290 68.051USD 2,110 68.25
2025-04-22BUY3164.94065.390 65.345USD 2,026 68.36
2025-04-16SELL-3165.67066.575 66.484USD -2,061 68.78 Profit of 71 on sale
2025-04-15BUY3165.93068.000 67.793USD 2,102 68.89
2025-04-14BUY6267.80068.080 68.052USD 4,219 68.98
2025-04-11BUY6266.19066.516 66.483USD 4,122 69.09
2025-04-10BUY3165.17068.170 67.870USD 2,104 69.20
2025-04-09BUY3168.58069.290 69.219USD 2,146 69.27
2025-04-08BUY6263.01068.130 67.618USD 4,192 69.39
2025-04-07SELL-3165.32066.980 66.814USD -2,071 69.49 Profit of 83 on sale
2025-04-04SELL-18666.20069.145 68.850USD -12,806 69.59 Profit of 138 on sale
2025-04-01SELL-6276.34076.515 76.497USD -4,743 69.57 Loss of -430 on sale
2025-03-31SELL-6276.04076.170 76.157USD -4,722 69.56 Loss of -409 on sale
2025-03-28SELL-6274.75075.410 75.344USD -4,671 69.57 Loss of -358 on sale
2025-03-25BUY3174.93075.040 75.029USD 2,326 69.57
2025-03-21SELL-12473.97074.900 74.807USD -9,276 69.60 Loss of -646 on sale
2025-03-20SELL-9374.99080.260 79.733USD -7,415 69.60 Loss of -942 on sale
2025-03-18BUY18675.30076.000 75.930USD 14,123 69.60
2025-03-11SELL-3175.89077.825 77.631USD -2,407 69.70 Loss of -246 on sale
2025-03-10SELL-9377.64080.230 79.971USD -7,437 69.67 Loss of -958 on sale
2025-03-07SELL-21777.93078.490 78.434USD -17,020 69.64 Loss of -1,908 on sale
2025-03-05SELL-9377.83079.750 79.558USD -7,399 69.61 Loss of -925 on sale
2025-03-03SELL-12480.16081.930 81.753USD -10,137 69.44 Loss of -1,527 on sale
2025-02-27SELL-3183.44084.700 84.574USD -2,622 69.18 Loss of -477 on sale
2025-02-19BUY3173.98075.192 75.071USD 2,327 68.72
2025-02-18BUY6274.34074.795 74.749USD 4,634 68.69
2025-02-13BUY6274.31074.365 74.359USD 4,610 68.58
2025-02-05SELL-24874.79075.000 74.979USD -18,595 68.25 Loss of -1,669 on sale
2025-02-04BUY3174.61074.940 74.907USD 2,322 68.18
2025-01-29BUY3174.50075.365 75.278USD 2,334 67.90
2025-01-28BUY3174.88076.290 76.149USD 2,361 67.82
2025-01-24BUY9374.99074.990 74.990USD 6,974 67.67
2025-01-23BUY21773.60073.830 73.807USD 16,016 67.60
2025-01-22BUY15573.66074.250 74.191USD 11,500 67.53
2025-01-21BUY3174.02074.340 74.308USD 2,304 67.44
2025-01-16BUY18672.69072.930 72.906USD 13,561 67.18
2025-01-15BUY3172.03072.580 72.525USD 2,248 67.11
2025-01-10BUY3167.07070.000 69.707USD 2,161 67.13
2024-12-10BUY3169.72070.980 70.854USD 2,196 67.16
2024-12-09BUY12470.63071.390 71.314USD 8,843 67.18
2024-12-05SELL-6269.57070.735 70.619USD -4,378 67.26 Loss of -208 on sale
2024-12-04BUY9370.26071.180 71.088USD 6,611 67.27
2024-12-03SELL-15570.77071.930 71.814USD -11,131 67.27 Loss of -704 on sale
2024-12-02BUY6271.99072.380 72.341USD 4,485 67.22
2024-11-25BUY6271.61072.100 72.051USD 4,467 66.98
2024-11-22SELL-3170.81070.940 70.927USD -2,199 66.93 Loss of -124 on sale
2024-11-21SELL-3169.63069.930 69.900USD -2,167 66.96 Loss of -91 on sale
2024-11-18BUY15567.12067.430 67.399USD 10,447 67.49
2024-11-12BUY3170.70072.250 72.095USD 2,235 67.55
2024-11-08BUY21072.43077.170 76.696USD 16,106 67.58
2024-11-07BUY6075.07075.420 75.385USD 4,523 67.44
2024-11-06BUY3074.14075.180 75.076USD 2,252 67.31
2024-10-31BUY9372.58073.880 73.750USD 6,859 67.59
2024-10-29BUY3173.35073.870 73.818USD 2,288 67.52
2024-10-28BUY3173.36073.550 73.531USD 2,279 67.46
2024-10-25BUY3173.19073.940 73.865USD 2,290 67.43
2024-10-24BUY3173.20076.050 75.765USD 2,349 67.31
2024-10-23SELL-6272.50072.690 72.671USD -4,506 67.32 Loss of -332 on sale
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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