Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

Holdings detail for SOLV

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

Show aggregate SOLV holdings

News associated with SOLV

Head-To-Head Comparison: Solventum (NYSE:SOLV) and Spectral Medical (OTCMKTS:EDTXF)
Solventum (NYSE:SOLV – Get Free Report) and Spectral Medical (OTCMKTS:EDTXF – 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 risk, dividends, analyst recommendations, institutional ownership, valuation, earnings and profitability. Earnings & Valuation This table compares Solventum and Spectral […] - 2025-05-09 06:14:46
Dimensional Fund Advisors LP Trims Stake in Solventum Co. (NYSE:SOLV)
Dimensional Fund Advisors LP cut its stake in Solventum Co. (NYSE:SOLV – Free Report) by 1.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 534,157 shares of the company’s stock after selling 7,080 shares during the period. Dimensional Fund Advisors LP’s holdings in […] - 2025-05-05 08:21:07
NewEdge Advisors LLC Sells 369 Shares of Solventum Co. (NYSE:SOLV)
NewEdge Advisors LLC trimmed its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 6.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,095 shares of the company’s stock after selling 369 shares during the period. NewEdge Advisors LLC’s holdings […] - 2025-04-30 08:38:59
Here's What to Expect From Solventum’s Next Earnings Report
Solventum is expected to unveil its first quarter results in the upcoming month, and analysts predict its bottom line to suffer in double digits. - 2025-04-28 10:00:20
Mariner LLC Decreases Stock Holdings in Solventum Co. (NYSE:SOLV)
Mariner LLC reduced its position in Solventum Co. (NYSE:SOLV – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 65,614 shares of the company’s stock after selling 6,008 shares during the period. Mariner LLC’s holdings in Solventum […] - 2025-04-21 09:12:49
Envestnet Asset Management Inc. Acquires 1,665 Shares of Solventum Co. (NYSE:SOLV)
Envestnet Asset Management Inc. boosted its position in Solventum Co. (NYSE:SOLV – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 180,629 shares of the company’s stock after purchasing an additional 1,665 shares during the period. Envestnet Asset Management Inc. owned about […] - 2025-04-18 07:40:54
Russell Investments Group Ltd. Has $3.53 Million Stock Position in Solventum Co. (NYSE:SOLV)
Russell Investments Group Ltd. lifted its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 29.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 53,491 shares of the company’s stock after buying an additional 12,174 shares during […] - 2025-04-17 08:01:09
LPL Financial LLC Sells 13,170 Shares of Solventum Co. (NYSE:SOLV)
LPL Financial LLC reduced its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 15.4% during the fourth quarter, HoldingsChannel reports. The firm owned 72,285 shares of the company’s stock after selling 13,170 shares during the period. LPL Financial LLC’s holdings in Solventum were worth $4,775,000 as of its most recent filing with […] - 2025-04-09 07:35:01
Schroder Investment Management Group Has $861,000 Holdings in Solventum Co. (NYSE:SOLV)
Schroder Investment Management Group decreased its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 12.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,035 shares of the company’s stock after selling 1,846 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-08 08:12:55
Solventum Co. (NYSE:SOLV) Position Reduced by Blair William & Co. IL
Blair William & Co. IL lowered its stake in Solventum Co. (NYSE:SOLV – Free Report) by 16.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 11,562 shares of the company’s stock after selling 2,305 shares during the period. Blair William & Co. IL’s holdings in Solventum were worth $764,000 as of its most […] - 2025-04-04 08:25:04
Solventum Stock: Is SOLV Outperforming the Healthcare Sector?
Despite outpacing the healthcare sector over the past year, analysts remain cautious about the stock’s prospects. - 2025-04-02 13:42:10
Prudential Financial Inc. Sells 5,638 Shares of Solventum Co. (NYSE:SOLV)
Prudential Financial Inc. cut its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 6.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 88,940 shares of the company’s stock after selling 5,638 shares during the quarter. Prudential Financial Inc. owned […] - 2025-03-31 07:54:46
Envestnet Portfolio Solutions Inc. Has $502,000 Stake in Solventum Co. (NYSE:SOLV)
Envestnet Portfolio Solutions Inc. lowered its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 19.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,601 shares of the company’s stock after selling 1,891 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Solventum were worth $502,000 as of its […] - 2025-03-26 08:19:02
Raymond James Financial Inc. Acquires Shares of 281,309 Solventum Co. (NYSE:SOLV)
Raymond James Financial Inc. bought a new position in shares of Solventum Co. (NYSE:SOLV – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 281,309 shares of the company’s stock, valued at approximately $18,583,000. Several other large investors also recently bought and sold shares of […] - 2025-03-18 08:28:51
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 14:13:36
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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-07 (Wednesday)46,783SOLV holding increased by 144USD 3,063,819SOLV holding increased by 10364USD 3,063,819144USD 10,364 USD 65.49 USD 65.47
2025-05-06 (Tuesday)46,639SOLV holding increased by 48USD 3,053,455SOLV holding decreased by -63017USD 3,053,45548USD -63,017 USD 65.47 USD 66.89
2025-05-05 (Monday)46,591USD 3,116,472SOLV holding decreased by -34011USD 3,116,4720USD -34,011 USD 66.89 USD 67.62
2025-05-02 (Friday)46,591SOLV holding increased by 48USD 3,150,483SOLV holding increased by 96331USD 3,150,48348USD 96,331 USD 67.62 USD 65.62
2025-05-01 (Thursday)46,543USD 3,054,152SOLV holding decreased by -23271USD 3,054,1520USD -23,271 USD 65.62 USD 66.12
2025-04-30 (Wednesday)46,543SOLV holding increased by 144USD 3,077,423SOLV holding increased by 3489USD 3,077,423144USD 3,489 USD 66.12 USD 66.25
2025-04-29 (Tuesday)46,399USD 3,073,934SOLV holding increased by 8352USD 3,073,9340USD 8,352 USD 66.25 USD 66.07
2025-04-28 (Monday)46,399USD 3,065,582USD 3,065,5820USD 0 USD 66.07 USD 66.07
2025-04-25 (Friday)46,399SOLV holding decreased by -48USD 3,065,582SOLV holding decreased by -70984USD 3,065,582-48USD -70,984 USD 66.07 USD 67.53
2025-04-24 (Thursday)46,447SOLV holding increased by 48USD 3,136,566SOLV holding increased by 78872USD 3,136,56648USD 78,872 USD 67.53 USD 65.9
2025-04-23 (Wednesday)46,399USD 3,057,694SOLV holding increased by 44543USD 3,057,6940USD 44,543 USD 65.9 USD 64.94
2025-04-22 (Tuesday)46,399SOLV holding decreased by -240USD 3,013,151SOLV holding increased by 31053USD 3,013,151-240USD 31,053 USD 64.94 USD 63.94
2025-04-21 (Monday)46,639USD 2,982,098SOLV holding decreased by -108202USD 2,982,0980USD -108,202 USD 63.94 USD 66.26
2025-04-18 (Friday)46,639USD 3,090,300USD 3,090,3000USD 0 USD 66.26 USD 66.26
2025-04-17 (Thursday)46,639USD 3,090,300SOLV holding increased by 27517USD 3,090,3000USD 27,517 USD 66.26 USD 65.67
2025-04-16 (Wednesday)46,639USD 3,062,783SOLV holding decreased by -12126USD 3,062,7830USD -12,126 USD 65.67 USD 65.93
2025-04-15 (Tuesday)46,639SOLV holding increased by 192USD 3,074,909SOLV holding decreased by -74198USD 3,074,909192USD -74,198 USD 65.93 USD 67.8
2025-04-14 (Monday)46,447SOLV holding increased by 96USD 3,149,107SOLV holding increased by 81134USD 3,149,10796USD 81,134 USD 67.8 USD 66.19
2025-04-11 (Friday)46,351SOLV holding decreased by -48USD 3,067,973SOLV holding increased by 44150USD 3,067,973-48USD 44,150 USD 66.19 USD 65.17
2025-04-10 (Thursday)46,399USD 3,023,823SOLV holding decreased by -158220USD 3,023,8230USD -158,220 USD 65.17 USD 68.58
2025-04-09 (Wednesday)46,399SOLV holding decreased by -350USD 3,182,043SOLV holding increased by 236389USD 3,182,043-350USD 236,389 USD 68.58 USD 63.01
2025-04-08 (Tuesday)46,749SOLV holding decreased by -560USD 2,945,654SOLV holding decreased by -144570USD 2,945,654-560USD -144,570 USD 63.01 USD 65.32
2025-04-07 (Monday)47,309USD 3,090,224SOLV holding decreased by -41632USD 3,090,2240USD -41,632 USD 65.32 USD 66.2
2025-04-04 (Friday)47,309SOLV holding increased by 484USD 3,131,856SOLV holding decreased by -455876USD 3,131,856484USD -455,876 USD 66.2 USD 76.62
2025-04-02 (Wednesday)46,825USD 3,587,732SOLV holding increased by 13111USD 3,587,7320USD 13,111 USD 76.62 USD 76.34
2025-04-01 (Tuesday)46,825SOLV holding increased by 70USD 3,574,621SOLV holding increased by 19371USD 3,574,62170USD 19,371 USD 76.34 USD 76.04
2025-03-31 (Monday)46,755SOLV holding increased by 210USD 3,555,250SOLV holding increased by 76011USD 3,555,250210USD 76,011 USD 76.04 USD 74.75
2025-03-28 (Friday)46,545SOLV holding increased by 210USD 3,479,239SOLV holding decreased by -19517USD 3,479,239210USD -19,517 USD 74.75 USD 75.51
2025-03-27 (Thursday)46,335SOLV holding increased by 210USD 3,498,756SOLV holding increased by 74436USD 3,498,756210USD 74,436 USD 75.51 USD 74.24
2025-03-26 (Wednesday)46,125SOLV holding decreased by -70USD 3,424,320SOLV holding decreased by -37071USD 3,424,320-70USD -37,071 USD 74.24 USD 74.93
2025-03-25 (Tuesday)46,195USD 3,461,391SOLV holding increased by 33722USD 3,461,3910USD 33,722 USD 74.93 USD 74.2
2025-03-24 (Monday)46,195SOLV holding increased by 420USD 3,427,669SOLV holding increased by 41692USD 3,427,669420USD 41,692 USD 74.2 USD 73.97
2025-03-21 (Friday)45,775SOLV holding increased by 134USD 3,385,977SOLV holding decreased by -36642USD 3,385,977134USD -36,642 USD 73.97 USD 74.99
2025-03-20 (Thursday)45,641SOLV holding increased by 1120USD 3,422,619SOLV holding increased by 25221USD 3,422,6191,120USD 25,221 USD 74.99 USD 76.31
2025-03-19 (Wednesday)44,521SOLV holding increased by 910USD 3,397,398SOLV holding increased by 113490USD 3,397,398910USD 113,490 USD 76.31 USD 75.3
2025-03-18 (Tuesday)43,611SOLV holding increased by 70USD 3,283,908SOLV holding increased by 11802USD 3,283,90870USD 11,802 USD 75.3 USD 75.15
2025-03-17 (Monday)43,541SOLV holding decreased by -67USD 3,272,106SOLV holding increased by 38137USD 3,272,106-67USD 38,137 USD 75.15 USD 74.16
2025-03-14 (Friday)43,608SOLV holding decreased by -284USD 3,233,969SOLV holding increased by 60577USD 3,233,969-284USD 60,577 USD 74.16 USD 72.3
2025-03-13 (Thursday)43,892USD 3,173,392SOLV holding decreased by -75055USD 3,173,3920USD -75,055 USD 72.3 USD 74.01
2025-03-12 (Wednesday)43,892USD 3,248,447SOLV holding decreased by -82517USD 3,248,4470USD -82,517 USD 74.01 USD 75.89
2025-03-11 (Tuesday)43,892SOLV holding increased by 781USD 3,330,964SOLV holding decreased by -16174USD 3,330,964781USD -16,174 USD 75.89 USD 77.64
2025-03-10 (Monday)43,111USD 3,347,138SOLV holding decreased by -12502USD 3,347,1380USD -12,502 USD 77.64 USD 77.93
2025-03-07 (Friday)43,111USD 3,359,640SOLV holding increased by 4311USD 3,359,6400USD 4,311 USD 77.93 USD 77.83
2025-03-05 (Wednesday)43,111SOLV holding increased by 70USD 3,355,329SOLV holding decreased by -44480USD 3,355,32970USD -44,480 USD 77.83 USD 78.99
2025-03-04 (Tuesday)43,041USD 3,399,809SOLV holding decreased by -50358USD 3,399,8090USD -50,358 USD 78.99 USD 80.16
2025-03-03 (Monday)43,041USD 3,450,167SOLV holding increased by 17647USD 3,450,1670USD 17,647 USD 80.16 USD 79.75
2025-02-28 (Friday)43,041SOLV holding increased by 70USD 3,432,520SOLV holding decreased by -152980USD 3,432,52070USD -152,980 USD 79.75 USD 83.44
2025-02-27 (Thursday)42,971SOLV holding increased by 71USD 3,585,500SOLV holding decreased by -19816USD 3,585,50071USD -19,816 USD 83.44 USD 84.04
2025-02-26 (Wednesday)42,900SOLV holding increased by 142USD 3,605,316SOLV holding increased by 32458USD 3,605,316142USD 32,458 USD 84.04 USD 83.56
2025-02-25 (Tuesday)42,758SOLV holding increased by 71USD 3,572,858SOLV holding increased by 316694USD 3,572,85871USD 316,694 USD 83.56 USD 76.28
2025-02-24 (Monday)42,687SOLV holding increased by 288USD 3,256,164SOLV holding increased by 160189USD 3,256,164288USD 160,189 USD 76.28 USD 73.02
2025-02-21 (Friday)42,399SOLV holding decreased by -2551USD 3,095,975SOLV holding decreased by -252800USD 3,095,975-2,551USD -252,800 USD 73.02 USD 74.5
2025-02-20 (Thursday)44,950USD 3,348,775SOLV holding increased by 23374USD 3,348,7750USD 23,374 USD 74.5 USD 73.98
2025-02-19 (Wednesday)44,950SOLV holding increased by 204USD 3,325,401SOLV holding decreased by -1017USD 3,325,401204USD -1,017 USD 73.98 USD 74.34
2025-02-18 (Tuesday)44,746SOLV holding decreased by -71USD 3,326,418SOLV holding decreased by -796USD 3,326,418-71USD -796 USD 74.34 USD 74.24
2025-02-17 (Monday)44,817USD 3,327,214USD 3,327,2140USD 0 USD 74.24 USD 74.24
2025-02-14 (Friday)44,817USD 3,327,214SOLV holding decreased by -3137USD 3,327,2140USD -3,137 USD 74.24 USD 74.31
2025-02-13 (Thursday)44,817USD 3,330,351SOLV holding increased by 28234USD 3,330,3510USD 28,234 USD 74.31 USD 73.68
2025-02-12 (Wednesday)44,817SOLV holding increased by 4550USD 3,302,117SOLV holding increased by 336452USD 3,302,1174,550USD 336,452 USD 73.68 USD 73.65
2025-02-11 (Tuesday)40,267USD 2,965,665SOLV holding decreased by -26576USD 2,965,6650USD -26,576 USD 73.65 USD 74.31
2025-02-10 (Monday)40,267SOLV holding decreased by -70USD 2,992,241SOLV holding increased by 32312USD 2,992,241-70USD 32,312 USD 74.31 USD 73.38
2025-02-07 (Friday)40,337USD 2,959,929SOLV holding decreased by -56472USD 2,959,9290USD -56,472 USD 73.38 USD 74.78
2025-02-06 (Thursday)40,337SOLV holding decreased by -560USD 3,016,401SOLV holding decreased by -42286USD 3,016,401-560USD -42,286 USD 74.78 USD 74.79
2025-02-05 (Wednesday)40,897USD 3,058,687SOLV holding increased by 7362USD 3,058,6870USD 7,362 USD 74.79 USD 74.61
2025-02-04 (Tuesday)40,897SOLV holding increased by 710USD 3,051,325SOLV holding increased by 94366USD 3,051,325710USD 94,366 USD 74.61 USD 73.58
2025-02-03 (Monday)40,187SOLV holding increased by 71USD 2,956,959SOLV holding decreased by -14032USD 2,956,95971USD -14,032 USD 73.58 USD 74.06
2025-01-31 (Friday)40,116SOLV holding decreased by -142USD 2,970,991SOLV holding decreased by -60436USD 2,970,991-142USD -60,436 USD 74.06 USD 75.3
2025-01-30 (Thursday)40,258USD 3,031,427SOLV holding increased by 32206USD 3,031,4270USD 32,206 USD 75.3 USD 74.5
2025-01-29 (Wednesday)40,258USD 2,999,221SOLV holding decreased by -15298USD 2,999,2210USD -15,298 USD 74.5 USD 74.88
2025-01-28 (Tuesday)40,258SOLV holding increased by 68USD 3,014,519SOLV holding decreased by -5358USD 3,014,51968USD -5,358 USD 74.88 USD 75.14
2025-01-27 (Monday)40,190USD 3,019,877SOLV holding increased by 6029USD 3,019,8770USD 6,029 USD 75.14 USD 74.99
2025-01-24 (Friday)40,190USD 3,013,848SOLV holding increased by 55864USD 3,013,8480USD 55,864 USD 74.99 USD 73.6
2025-01-23 (Thursday)40,190SOLV holding decreased by -213USD 2,957,984SOLV holding decreased by -18101USD 2,957,984-213USD -18,101 USD 73.6 USD 73.66
2025-01-22 (Wednesday)40,403USD 2,976,085USD 2,976,085
2025-01-21 (Tuesday)40,473USD 2,995,811USD 2,995,811
2025-01-20 (Monday)40,543USD 2,980,316USD 2,980,316
2025-01-17 (Friday)40,543USD 2,980,316USD 2,980,316
2025-01-16 (Thursday)41,033USD 2,982,689USD 2,982,689
2025-01-15 (Wednesday)41,033USD 2,955,607USD 2,955,607
2025-01-14 (Tuesday)41,173USD 2,889,933USD 2,889,933
2025-01-13 (Monday)41,173USD 2,820,762USD 2,820,762
2025-01-10 (Friday)41,105USD 2,756,912USD 2,756,912
2025-01-09 (Thursday)41,105USD 2,834,601USD 2,834,601
2025-01-09 (Thursday)41,105USD 2,834,601USD 2,834,601
2025-01-09 (Thursday)41,105USD 2,834,601USD 2,834,601
2025-01-08 (Wednesday)41,105USD 2,834,601USD 2,834,601
2025-01-08 (Wednesday)41,105USD 2,834,601USD 2,834,601
2025-01-08 (Wednesday)41,105USD 2,834,601USD 2,834,601
2025-01-02 (Thursday)40,965SOLV holding decreased by -630USD 2,700,822SOLV holding decreased by -199181USD 2,700,822-630USD -199,181 USD 65.93 USD 69.72
2024-12-30 (Monday)40,965USD 2,705,738USD 2,705,738
2024-12-10 (Tuesday)41,595USD 2,900,003SOLV holding decreased by -37852USD 2,900,0030USD -37,852 USD 69.72 USD 70.63
2024-12-09 (Monday)41,595SOLV holding increased by 70USD 2,937,855SOLV holding increased by 32766USD 2,937,85570USD 32,766 USD 70.63 USD 69.96
2024-12-06 (Friday)41,525SOLV holding increased by 70USD 2,905,089SOLV holding increased by 21065USD 2,905,08970USD 21,065 USD 69.96 USD 69.57
2024-12-05 (Thursday)41,455USD 2,884,024SOLV holding decreased by -28604USD 2,884,0240USD -28,604 USD 69.57 USD 70.26
2024-12-04 (Wednesday)41,455SOLV holding decreased by -280USD 2,912,628SOLV holding decreased by -40958USD 2,912,628-280USD -40,958 USD 70.26 USD 70.77
2024-12-03 (Tuesday)41,735USD 2,953,586SOLV holding decreased by -50917USD 2,953,5860USD -50,917 USD 70.77 USD 71.99
2024-12-02 (Monday)41,735USD 3,004,503SOLV holding increased by 20033USD 3,004,5030USD 20,033 USD 71.99 USD 71.51
2024-11-29 (Friday)41,735SOLV holding decreased by -490USD 2,984,470SOLV holding decreased by -75998USD 2,984,470-490USD -75,998 USD 71.51 USD 72.48
2024-11-28 (Thursday)42,225USD 3,060,468USD 3,060,4680USD 0 USD 72.48 USD 72.48
2024-11-27 (Wednesday)42,225SOLV holding increased by 70USD 3,060,468SOLV holding increased by 46807USD 3,060,46870USD 46,807 USD 72.48 USD 71.49
2024-11-26 (Tuesday)42,155SOLV holding decreased by -980USD 3,013,661SOLV holding decreased by -75236USD 3,013,661-980USD -75,236 USD 71.49 USD 71.61
2024-11-25 (Monday)43,135SOLV holding decreased by -140USD 3,088,897SOLV holding increased by 24594USD 3,088,897-140USD 24,594 USD 71.61 USD 70.81
2024-11-22 (Friday)43,275SOLV holding decreased by -140USD 3,064,303SOLV holding increased by 41317USD 3,064,303-140USD 41,317 USD 70.81 USD 69.63
2024-11-21 (Thursday)43,415USD 3,022,986SOLV holding increased by 53834USD 3,022,9860USD 53,834 USD 69.63 USD 68.39
2024-11-20 (Wednesday)43,415SOLV holding decreased by -70USD 2,969,152SOLV holding increased by 53483USD 2,969,152-70USD 53,483 USD 68.39 USD 67.05
2024-11-19 (Tuesday)43,485USD 2,915,669SOLV holding decreased by -3044USD 2,915,6690USD -3,044 USD 67.05 USD 67.12
2024-11-18 (Monday)43,485USD 2,918,713SOLV holding decreased by -155677USD 2,918,7130USD -155,677 USD 67.12 USD 70.7
2024-11-12 (Tuesday)43,485SOLV holding increased by 70USD 3,074,390SOLV holding decreased by -70158USD 3,074,39070USD -70,158 USD 70.7 USD 72.43
2024-11-08 (Friday)43,415SOLV holding increased by 140USD 3,144,548SOLV holding decreased by -104106USD 3,144,548140USD -104,106 USD 72.43 USD 75.07
2024-11-07 (Thursday)43,275SOLV holding increased by 280USD 3,248,654SOLV holding increased by 61005USD 3,248,654280USD 61,005 USD 75.07 USD 74.14
2024-11-06 (Wednesday)42,995SOLV holding increased by 134USD 3,187,649SOLV holding increased by 51938USD 3,187,649134USD 51,938 USD 74.14 USD 73.16
2024-11-05 (Tuesday)42,861USD 3,135,711SOLV holding increased by 42433USD 3,135,7110USD 42,433 USD 73.16 USD 72.17
2024-11-04 (Monday)42,861USD 3,093,278SOLV holding decreased by -12430USD 3,093,2780USD -12,430 USD 72.17 USD 72.46
2024-11-01 (Friday)42,861SOLV holding decreased by -71USD 3,105,708SOLV holding decreased by -10297USD 3,105,708-71USD -10,297 USD 72.46 USD 72.58
2024-10-31 (Thursday)42,932USD 3,116,005SOLV holding decreased by -42502USD 3,116,0050USD -42,502 USD 72.58 USD 73.57
2024-10-30 (Wednesday)42,932USD 3,158,507SOLV holding increased by 9445USD 3,158,5070USD 9,445 USD 73.57 USD 73.35
2024-10-29 (Tuesday)42,932USD 3,149,062SOLV holding decreased by -430USD 3,149,0620USD -430 USD 73.35 USD 73.36
2024-10-28 (Monday)42,932USD 3,149,492SOLV holding increased by 7299USD 3,149,4920USD 7,299 USD 73.36 USD 73.19
2024-10-25 (Friday)42,932USD 3,142,193SOLV holding decreased by -429USD 3,142,1930USD -429 USD 73.19 USD 73.2
2024-10-24 (Thursday)42,932USD 3,142,622SOLV holding increased by 30052USD 3,142,6220USD 30,052 USD 73.2 USD 72.5
2024-10-23 (Wednesday)42,932USD 3,112,570SOLV holding decreased by -4723USD 3,112,5700USD -4,723 USD 72.5 USD 72.61
2024-10-22 (Tuesday)42,932USD 3,117,293SOLV holding decreased by -21036USD 3,117,2930USD -21,036 USD 72.61 USD 73.1
2024-10-21 (Monday)42,932USD 3,138,329SOLV holding decreased by -24901USD 3,138,3290USD -24,901 USD 73.1 USD 73.68
2024-10-18 (Friday)42,932USD 3,163,230USD 3,163,230
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 IE00BD1F4M44

Show aggregate share trades of SOLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY144 65.490* 72.23
2025-05-06BUY48 65.470* 72.29
2025-05-02BUY48 67.620* 72.39
2025-04-30BUY144 66.120* 72.52
2025-04-25SELL-48 66.070* 72.71 Profit of 3,490 on sale
2025-04-24BUY48 67.530* 72.77
2025-04-22SELL-240 64.940* 72.92 Profit of 17,501 on sale
2025-04-15BUY192 65.930* 73.33
2025-04-14BUY96 67.800* 73.39
2025-04-11SELL-48 66.190* 73.47 Profit of 3,527 on sale
2025-04-09SELL-350 68.580* 73.62 Profit of 25,769 on sale
2025-04-08SELL-560 63.010* 73.75 Profit of 41,300 on sale
2025-04-04BUY484 66.200* 73.94
2025-04-01BUY70 76.340* 73.88
2025-03-31BUY210 76.040* 73.85
2025-03-28BUY210 74.750* 73.84
2025-03-27BUY210 75.510* 73.82
2025-03-26SELL-70 74.240* 73.81 Profit of 5,167 on sale
2025-03-24BUY420 74.200* 73.79
2025-03-21BUY134 73.970* 73.79
2025-03-20BUY1,120 74.990* 73.78
2025-03-19BUY910 76.310* 73.74
2025-03-18BUY70 75.300* 73.72
2025-03-17SELL-67 75.150* 73.70 Profit of 4,938 on sale
2025-03-14SELL-284 74.160* 73.69 Profit of 20,928 on sale
2025-03-11BUY781 75.890* 73.67
2025-03-05BUY70 77.830* 73.48
2025-02-28BUY70 79.750* 73.17
2025-02-27BUY71 83.440* 73.00
2025-02-26BUY142 84.040* 72.81
2025-02-25BUY71 83.560* 72.62
2025-02-24BUY288 76.280* 72.55
2025-02-21SELL-2,551 73.020* 72.54 Profit of 185,056 on sale
2025-02-19BUY204 73.980* 72.48
2025-02-18SELL-71 74.340* 72.44 Profit of 5,143 on sale
2025-02-12BUY4,550 73.680* 72.30
2025-02-10SELL-70 74.310* 72.23 Profit of 5,056 on sale
2025-02-06SELL-560 74.780* 72.15 Profit of 40,402 on sale
2025-02-04BUY710 74.610* 72.02
2025-02-03BUY71 73.580* 71.99
2025-01-31SELL-142 74.060* 71.93 Profit of 10,215 on sale
2025-01-28BUY68 74.880* 71.70
2025-01-23SELL-213 73.600* 71.44 Profit of 15,217 on sale
2025-01-02SELL-630 65.930* 71.61 Profit of 45,113 on sale
2024-12-09BUY70 70.630* 71.70
2024-12-06BUY70 69.960* 71.76
2024-12-04SELL-280 70.260* 71.89 Profit of 20,129 on sale
2024-11-29SELL-490 71.510* 71.95 Profit of 35,254 on sale
2024-11-27BUY70 72.480* 71.90
2024-11-26SELL-980 71.490* 71.92 Profit of 70,480 on sale
2024-11-25SELL-140 71.610* 71.93 Profit of 10,071 on sale
2024-11-22SELL-140 70.810* 71.99 Profit of 10,078 on sale
2024-11-20SELL-70 68.390* 72.32 Profit of 5,062 on sale
2024-11-12BUY70 70.700* 73.13
2024-11-08BUY140 72.430* 73.18
2024-11-07BUY280 75.070* 73.03
2024-11-06BUY134 74.140* 72.94
2024-11-01SELL-71 72.460* 73.05 Profit of 5,187 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
2025-05-08326,96616490,86066.6%
2025-05-07191,100105347,18155.0%
2025-05-06200,74167310,37464.7%
2025-05-05185,2507400,72346.2%
2025-05-02223,128460429,60151.9%
2025-05-01189,8574306,91161.9%
2025-04-30195,04964344,35256.6%
2025-04-29126,30830260,98048.4%
2025-04-28152,9660350,88643.6%
2025-04-25111,313155226,73049.1%
2025-04-24144,32112292,41749.4%
2025-04-2395,86425233,75941.0%
2025-04-22102,41342186,22255.0%
2025-04-21177,8040293,81260.5%
2025-04-17225,6260339,25966.5%
2025-04-16160,60322216,91374.0%
2025-04-15173,17962252,06068.7%
2025-04-14223,0128331,38767.3%
2025-04-11248,0197339,94173.0%
2025-04-10193,6070372,78351.9%
2025-04-09571,996449793,76872.1%
2025-04-08324,173586428,43975.7%
2025-04-07604,714230940,19564.3%
2025-04-04504,763261656,96976.8%
2025-04-031,060,5709161,521,16569.7%
2025-04-02391,19548499,07678.4%
2025-04-01513,762958585,20887.8%
2025-03-31235,73071346,87368.0%
2025-03-28831,65080904,53791.9%
2025-03-27277,66824323,29685.9%
2025-03-26644,008101799,41380.6%
2025-03-25378,30936484,76778.0%
2025-03-24250,349128320,32978.2%
2025-03-21270,2680319,80984.5%
2025-03-20624,854252779,58680.2%
2025-03-19262,949146310,93484.6%
2025-03-18197,8360252,24678.4%
2025-03-17224,9741280,48680.2%
2025-03-14332,611273408,52981.4%
2025-03-13169,71164298,12556.9%
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%

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.