Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for SOLV

Stock Name	Solventum Corp.
Ticker	SOLV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US83444M1018

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) SOLV holdings

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
2025-12-02 (Tuesday)	349,479	USD 29,911,908	USD 29,911,908	200	USD 27,597	USD 85.59	USD 85.56
2025-12-01 (Monday)	349,279	USD 29,884,311	USD 29,884,311	140	USD 116,720	USD 85.56	USD 85.26
2025-11-28 (Friday)	349,139	USD 29,767,591	USD 29,767,591	20	USD -1,786	USD 85.26	USD 85.27
2025-11-27 (Thursday)	349,119	USD 29,769,377	USD 29,769,377	0	USD 0	USD 85.27	USD 85.27
2025-11-26 (Wednesday)	349,119	USD 29,769,377	USD 29,769,377	20	USD -172,844	USD 85.27	USD 85.77
2025-11-25 (Tuesday)	349,099	USD 29,942,221	USD 29,942,221	-340	USD 805,997	USD 85.77	USD 83.38
2025-11-24 (Monday)	349,439	USD 29,136,224	USD 29,136,224	-720	USD 108,043	USD 83.38	USD 82.9
2025-11-21 (Friday)	350,159	USD 29,028,181	USD 29,028,181	-360	USD 1,158,415	USD 82.9	USD 79.51
2025-11-20 (Thursday)	350,519	USD 27,869,766	USD 27,869,766	-420	USD 738,672	USD 79.51	USD 77.31
2025-11-19 (Wednesday)	350,939	USD 27,131,094	USD 27,131,094	-200	USD 132,016	USD 77.31	USD 76.89
2025-11-18 (Tuesday)	351,139	USD 26,999,078	USD 26,999,078	-640	USD 197,036	USD 76.89	USD 76.19
2025-11-17 (Monday)	351,779	USD 26,802,042	USD 26,802,042	-40	USD 183,416	USD 76.19	USD 75.66

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SOLV by Blackrock for IE00BD8KRH84

Show aggregate share trades of SOLV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 200 85.590* 73.09
2025-12-01 BUY 140 85.560* 73.04
2025-11-28 BUY 20 85.260* 72.98
2025-11-26 BUY 20 85.270* 72.86
2025-11-25 SELL -340 85.770* 72.80 Profit of 24,752 on sale
2025-11-24 SELL -720 83.380* 72.75 Profit of 52,380 on sale
2025-11-21 SELL -360 82.900* 72.70 Profit of 26,172 on sale
2025-11-20 SELL -420 79.510* 72.67 Profit of 30,520 on sale
2025-11-19 SELL -200 77.310* 72.65 Profit of 14,529 on sale
2025-11-18 SELL -640 76.890* 72.62 Profit of 46,480 on sale
2025-11-17 SELL -40 76.190* 72.61 Profit of 2,904 on sale
2025-11-14 SELL -140 75.660* 72.59 Profit of 10,163 on sale
2025-11-13 SELL -160 75.980 73.050 73.343 USD -11,735 72.58 Loss of -122 on sale
2025-11-10 BUY 160 71.790* 72.57
2025-11-06 SELL -100 66.280* 72.61 Profit of 7,261 on sale
2025-11-05 SELL -60 68.390 67.100 67.229 USD -4,034 72.63 Profit of 324 on sale
2025-11-04 SELL -253 68.590* 72.65 Profit of 18,381 on sale
2025-10-31 SELL -40 69.919 68.039 68.227 USD -2,729 72.70 Profit of 179 on sale
2025-10-30 BUY 140 70.680 69.150 69.303 USD 9,702 72.71
2025-10-29 BUY 140 69.780 70.760 70.662 USD 9,893 72.73
2025-10-28 BUY 600 70.920 71.930 71.829 USD 43,097 72.74
2025-10-27 BUY 320 71.980 72.210 72.187 USD 23,100 72.74
2025-10-24 BUY 40 71.440 72.840 72.700 USD 2,908 72.75
2025-10-23 SELL -80 72.270 73.000 72.927 USD -5,834 72.75 Loss of -14 on sale
2025-10-22 BUY 160 72.760 73.710 73.615 USD 11,778 72.75
2025-10-21 BUY 60 72.910 73.450 73.396 USD 4,404 72.75
2025-10-17 BUY 300 72.160 72.295 72.281 USD 21,684 72.75
2025-10-16 BUY 20 71.440 71.850 71.809 USD 1,436 72.76
2025-10-14 SELL -120 71.490 71.610 71.598 USD -8,592 72.77 Profit of 141 on sale
2025-10-07 BUY 600 72.160 74.100 73.906 USD 44,344 72.78
2025-10-06 BUY 20 73.780 74.500 74.428 USD 1,489 72.77
2025-10-03 BUY 280 74.000 75.500 75.350 USD 21,098 72.77
2025-10-02 BUY 220 74.600 74.630 74.627 USD 16,418 72.75
2025-10-01 BUY 140 73.040 73.210 73.193 USD 10,247 72.75
2025-09-30 BUY 200 73.000 73.170 73.153 USD 14,631 72.75
2025-09-29 BUY 180 72.210 72.480 72.453 USD 13,042 72.75
2025-09-26 BUY 220 71.370 71.878 71.827 USD 15,802 72.76
2025-09-25 BUY 280 70.460 71.420 71.324 USD 19,971 72.78
2025-09-24 BUY 1,040 71.820 73.230 73.089 USD 76,013 72.78
2025-09-18 BUY 20 74.370 75.085 75.013 USD 1,500 72.77
2025-09-17 BUY 180 74.070 75.500 75.357 USD 13,564 72.76
2025-09-16 BUY 80 74.130 74.350 74.328 USD 5,946 72.76
2025-09-11 BUY 100 73.790 73.965 73.947 USD 7,395 72.75
2025-09-09 BUY 100 72.900 74.480 74.322 USD 7,432 72.76
2025-08-12 BUY 57 72.090 72.400 72.369 USD 4,125 72.75
2025-08-11 BUY 171 71.860 74.210 73.975 USD 12,650 72.76
2025-08-08 BUY 437 73.390 74.977 74.818 USD 32,696 72.75
2025-08-07 BUY 57 71.950 73.890 73.696 USD 4,201 72.76
2025-08-01 BUY 342 71.730 72.330 72.270 USD 24,716 72.77
2025-07-31 BUY 19 71.360 73.030 72.863 USD 1,384 72.78
2025-07-30 BUY 152 72.980 73.900 73.808 USD 11,219 72.77
2025-07-29 BUY 19 73.550 74.200 74.135 USD 1,409 72.77
2025-07-14 BUY 152 74.070 74.340 74.313 USD 11,296 72.76
2025-07-11 SELL -38 73.800 75.210 75.069 USD -2,853 72.75 Loss of -88 on sale
2025-07-10 BUY 152 75.880 75.900 75.898 USD 11,536 72.73
2025-07-09 BUY 152 74.190 75.320 75.207 USD 11,431 72.72
2025-07-08 BUY 114 75.080 76.705 76.543 USD 8,726 72.71
2025-07-07 SELL -437 76.240 78.855 78.594 USD -34,345 72.68 Loss of -2,583 on sale
2025-07-02 SELL -551 78.250 78.430 78.412 USD -43,205 72.57 Loss of -3,221 on sale
2025-06-30 BUY 323 75.840 76.089 76.064 USD 24,569 72.54
2025-06-27 BUY 171 75.460 75.490 75.487 USD 12,908 72.52
2025-06-25 SELL -38 74.950 75.095 75.081 USD -2,853 72.49 Loss of -98 on sale
2025-06-24 BUY 19 74.980 75.130 75.115 USD 1,427 72.47
2025-06-23 BUY 494 73.250 73.770 73.718 USD 36,417 72.47
2025-06-20 SELL -57 73.570 73.800 73.777 USD -4,205 72.46 Loss of -75 on sale
2025-06-18 SELL -114 72.630 73.335 73.264 USD -8,352 72.46 Loss of -92 on sale
2025-06-13 SELL -57 73.800 74.660 74.574 USD -4,251 72.45 Loss of -121 on sale
2025-06-12 BUY 57 74.290 74.290 74.290 USD 4,235 72.43
2025-06-11 BUY 76 74.410 75.750 75.616 USD 5,747 72.42
2025-06-06 SELL -95 74.840 76.030 75.911 USD -7,212 72.35 Loss of -338 on sale
2025-06-05 SELL -57 75.370 75.840 75.793 USD -4,320 72.33 Loss of -197 on sale
2025-06-04 SELL -76 75.140 75.510 75.473 USD -5,736 72.31 Loss of -240 on sale
2025-06-02 BUY 247 73.120 73.690 73.633 USD 18,187 72.29
2025-05-30 SELL -54 73.090 73.513 73.471 USD -3,967 72.28 Loss of -64 on sale
2025-05-29 BUY 19 72.610 73.290 73.222 USD 1,391 72.28
2025-05-28 SELL -19 72.630 72.800 72.783 USD -1,383 72.28 Loss of -10 on sale
2025-05-27 BUY 209 72.530 72.580 72.575 USD 15,168 72.27
2025-05-23 SELL -380 70.810 72.400 72.241 USD -27,452 72.30 Profit of 22 on sale
2025-05-22 SELL -418 72.660 72.960 72.930 USD -30,485 72.29 Loss of -265 on sale
2025-05-21 BUY 19 72.760 73.680 73.588 USD 1,398 72.29
2025-05-20 BUY 152 74.700 75.520 75.438 USD 11,467 72.27
2025-05-19 BUY 551 75.770 75.970 75.950 USD 41,848 72.24
2025-05-16 BUY 513 74.110 74.195 74.186 USD 38,058 72.22
2025-05-15 BUY 418 72.940 73.045 73.034 USD 30,528 72.22
2025-05-14 BUY 380 71.140 73.115 72.917 USD 27,709 72.23
2025-05-13 SELL -76 73.520 74.905 74.766 USD -5,682 72.22 Loss of -194 on sale
2025-05-12 BUY 19 74.800 75.710 75.619 USD 1,437 72.19
2025-05-09 BUY 57 70.230 71.085 70.999 USD 4,047 72.21
2025-05-08 SELL -551 66.630 67.760 67.647 USD -37,273 72.26 Profit of 2,543 on sale
2025-05-07 SELL -266 65.490 66.250 66.174 USD -17,602 72.32 Profit of 1,636 on sale
2025-05-06 BUY 665 65.470 66.465 66.365 USD 44,133 72.39
2025-05-02 BUY 57 67.620 67.890 67.863 USD 3,868 72.49
2025-05-01 SELL -95 65.620 66.465 66.380 USD -6,306 72.55 Profit of 586 on sale
2025-04-30 BUY 57 66.120 66.310 66.291 USD 3,779 72.61
2025-04-29 BUY 133 66.250 66.700 66.655 USD 8,865 72.68
2025-04-28 BUY 283 66.070 66.670 66.610 USD 18,851 72.74
2025-04-25 BUY 266 66.070 67.350 67.222 USD 17,881 72.81
2025-04-24 BUY 76 67.530 67.670 67.656 USD 5,142 72.86
2025-04-23 BUY 209 65.900 68.290 68.051 USD 14,223 72.93
2025-04-22 SELL -116 64.940 65.390 65.345 USD -7,580 73.02 Profit of 890 on sale
2025-04-17 BUY 38 66.260 67.220 67.124 USD 2,551 73.26
2025-04-16 BUY 76 65.670 66.575 66.484 USD 5,053 73.34
2025-04-15 BUY 380 65.930 68.000 67.793 USD 25,761 73.42
2025-04-11 BUY 475 66.190 66.516 66.483 USD 31,580 73.56
2025-04-10 BUY 779 65.170 68.170 67.870 USD 52,871 73.66
2025-04-09 BUY 152 68.580 69.290 69.219 USD 10,521 73.71
2025-04-08 BUY 399 63.010 68.130 67.618 USD 26,980 73.84
2025-04-07 BUY 455 65.320 66.980 66.814 USD 30,400 73.93
2025-04-04 SELL -1,140 66.200 69.145 68.850 USD -78,490 74.03 Profit of 5,900 on sale
2025-04-02 BUY 133 76.620 77.750 77.637 USD 10,326 73.99
2025-03-31 SELL -513 76.040 76.170 76.157 USD -39,069 73.94 Loss of -1,137 on sale
2025-03-28 SELL -323 74.750 75.410 75.344 USD -24,336 73.93 Loss of -456 on sale
2025-03-27 SELL -95 75.510 75.850 75.816 USD -7,203 73.91 Loss of -181 on sale
2025-03-26 BUY 171 74.240 75.239 75.139 USD 12,849 73.91
2025-03-25 SELL -228 74.930 75.040 75.029 USD -17,107 73.89 Loss of -259 on sale
2025-03-24 BUY 133 74.200 75.320 75.208 USD 10,003 73.89
2025-03-21 BUY 228 73.970 74.900 74.807 USD 17,056 73.89
2025-03-19 BUY 36 76.310 76.970 76.904 USD 2,769 73.84
2025-03-18 SELL -342 75.300 76.000 75.930 USD -25,968 73.82 Loss of -721 on sale
2025-03-17 BUY 361 75.150 75.670 75.618 USD 27,298 73.80
2025-03-14 BUY 323 74.160 74.920 74.844 USD 24,175 73.80
2025-03-13 BUY 1,594 72.300 75.000 74.730 USD 119,120 73.82
2025-03-12 BUY 760 74.010 76.180 75.963 USD 57,732 73.82
2025-03-11 BUY 304 75.890 77.825 77.631 USD 23,600 73.79
2025-03-07 BUY 178 77.930 78.490 78.434 USD 13,961 73.67
2025-03-06 SELL -171 75.740 77.470 77.297 USD -13,218 73.63 Loss of -626 on sale
2025-03-05 BUY 591 77.830 79.750 79.558 USD 47,019 73.57
2025-03-04 BUY 114 78.990 80.760 80.583 USD 9,186 73.48
2025-03-03 BUY 513 80.160 81.930 81.753 USD 41,939 73.37
2025-02-28 SELL -133 79.750 82.810 82.504 USD -10,973 73.27 Loss of -1,228 on sale
2025-02-27 BUY 19 83.440 84.700 84.574 USD 1,607 73.10
2025-02-26 SELL -38 84.040 85.920 85.732 USD -3,258 72.91 Loss of -487 on sale
2025-02-25 BUY 361 83.560 84.970 84.829 USD 30,623 72.73
2025-02-21 BUY 266 73.020 74.720 74.550 USD 19,830 72.66
2025-02-20 BUY 152 74.500 74.900 74.860 USD 11,379 72.63
2025-02-19 BUY 38 73.980 75.192 75.071 USD 2,853 72.60
2025-02-18 BUY 95 74.340 74.795 74.749 USD 7,101 72.57
2025-02-13 BUY 323 74.310 74.365 74.359 USD 24,018 72.47
2025-02-12 BUY 114 73.680 73.800 73.788 USD 8,412 72.45
2025-02-11 SELL -38 73.650 75.070 74.928 USD -2,847 72.42 Loss of -95 on sale
2025-02-07 SELL -152 73.380 74.990 74.829 USD -11,374 72.36 Loss of -376 on sale
2025-02-06 BUY 76 74.780 76.455 76.288 USD 5,798 72.30
2025-02-04 BUY 665 74.610 74.940 74.907 USD 49,813 72.19
2025-02-03 BUY 247 73.580 74.319 74.245 USD 18,339 72.16
2025-01-31 BUY 57 74.060 75.590 75.437 USD 4,300 72.11
2025-01-30 BUY 38 75.300 75.840 75.786 USD 2,880 72.03
2025-01-29 BUY 361 74.500 75.365 75.278 USD 27,176 71.97
2025-01-28 BUY 171 74.880 76.290 76.149 USD 13,021 71.89
2025-01-27 BUY 266 75.140 76.800 76.634 USD 20,385 71.81
2025-01-24 BUY 171 74.990 74.990 74.990 USD 12,823 71.72
2025-01-23 BUY 494 73.600 73.830 73.807 USD 36,461 71.66
2025-01-22 BUY 323 73.660 74.250 74.191 USD 23,964 71.61
2024-12-10 BUY 133 69.720 70.980 70.854 USD 9,424 71.66
2024-12-09 BUY 152 70.630 71.390 71.314 USD 10,840 71.69
2024-12-06 BUY 228 69.960 71.040 70.932 USD 16,172 71.75
2024-12-05 BUY 57 69.570 70.735 70.619 USD 4,025 71.82
2024-12-04 BUY 209 70.260 71.180 71.088 USD 14,857 71.88
2024-12-03 BUY 671 70.770 71.930 71.814 USD 48,187 71.92
2024-12-02 BUY 56 71.990 72.380 72.341 USD 4,051 71.91
2024-11-29 BUY 437 71.510 72.790 72.662 USD 31,753 71.93
2024-11-27 BUY 513 72.480 72.805 72.773 USD 37,332 71.88
2024-11-26 BUY 1,102 71.490 71.990 71.940 USD 79,278 71.90
2024-11-25 BUY 1,140 71.610 72.100 72.051 USD 82,138 71.91
2024-11-22 BUY 1,330 70.810 70.940 70.927 USD 94,333 71.97
2024-11-21 BUY 209 69.630 69.930 69.900 USD 14,609 72.08
2024-11-20 BUY 190 68.390 68.680 68.651 USD 13,044 72.28
2024-11-19 BUY 171 67.050 67.480 67.437 USD 11,532 72.57
2024-11-18 BUY 1,539 67.120 67.430 67.399 USD 103,727 72.89
2024-11-12 BUY 532 70.700 72.250 72.095 USD 38,355 73.03
2024-11-11 BUY 361 71.530 73.200 73.033 USD 26,365 73.13
2024-11-08 BUY 270 72.430 77.170 76.696 USD 20,708 73.18
2024-11-07 BUY 1,691 75.070 75.420 75.385 USD 127,476 73.03
2024-11-06 BUY 513 74.140 75.180 75.076 USD 38,514 72.94
2024-11-05 BUY 758 73.160 73.510 73.475 USD 55,694 72.92
2024-11-04 BUY 133 72.170 73.730 73.574 USD 9,785 72.99
2024-11-01 BUY 304 72.460 73.820 73.684 USD 22,400 73.05
2024-10-31 BUY 76 72.580 73.880 73.750 USD 5,605 73.11
2024-10-30 BUY 189 73.570 74.120 74.065 USD 13,998 73.04
2024-10-29 BUY 456 73.350 73.870 73.818 USD 33,661 72.99
2024-10-28 SELL -133 73.360 73.550 73.531 USD -9,780 72.92 Loss of -81 on sale
2024-10-25 BUY 228 73.190 73.940 73.865 USD 16,841 72.85
2024-10-24 BUY 152 73.200 76.050 75.765 USD 11,516 72.74
2024-10-23 BUY 190 72.500 72.690 72.671 USD 13,807 72.85
2024-10-22 BUY 491 72.610 73.130 73.078 USD 35,881 73.10
2024-10-21 BUY 532 73.100 73.870 73.793 USD 39,258 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	200			85.590*		73.09
2025-12-01	BUY	140			85.560*		73.04
2025-11-28	BUY	20			85.260*		72.98
2025-11-26	BUY	20			85.270*		72.86
2025-11-25	SELL	-340			85.770*		72.80 Profit of 24,752 on sale
2025-11-24	SELL	-720			83.380*		72.75 Profit of 52,380 on sale
2025-11-21	SELL	-360			82.900*		72.70 Profit of 26,172 on sale
2025-11-20	SELL	-420			79.510*		72.67 Profit of 30,520 on sale
2025-11-19	SELL	-200			77.310*		72.65 Profit of 14,529 on sale
2025-11-18	SELL	-640			76.890*		72.62 Profit of 46,480 on sale
2025-11-17	SELL	-40			76.190*		72.61 Profit of 2,904 on sale
2025-11-14	SELL	-140			75.660*		72.59 Profit of 10,163 on sale
2025-11-13	SELL	-160	75.980	73.050	73.343	USD -11,735	72.58 Loss of -122 on sale
2025-11-10	BUY	160			71.790*		72.57
2025-11-06	SELL	-100			66.280*		72.61 Profit of 7,261 on sale
2025-11-05	SELL	-60	68.390	67.100	67.229	USD -4,034	72.63 Profit of 324 on sale
2025-11-04	SELL	-253			68.590*		72.65 Profit of 18,381 on sale
2025-10-31	SELL	-40	69.919	68.039	68.227	USD -2,729	72.70 Profit of 179 on sale
2025-10-30	BUY	140	70.680	69.150	69.303	USD 9,702	72.71
2025-10-29	BUY	140	69.780	70.760	70.662	USD 9,893	72.73
2025-10-28	BUY	600	70.920	71.930	71.829	USD 43,097	72.74
2025-10-27	BUY	320	71.980	72.210	72.187	USD 23,100	72.74
2025-10-24	BUY	40	71.440	72.840	72.700	USD 2,908	72.75
2025-10-23	SELL	-80	72.270	73.000	72.927	USD -5,834	72.75 Loss of -14 on sale
2025-10-22	BUY	160	72.760	73.710	73.615	USD 11,778	72.75
2025-10-21	BUY	60	72.910	73.450	73.396	USD 4,404	72.75
2025-10-17	BUY	300	72.160	72.295	72.281	USD 21,684	72.75
2025-10-16	BUY	20	71.440	71.850	71.809	USD 1,436	72.76
2025-10-14	SELL	-120	71.490	71.610	71.598	USD -8,592	72.77 Profit of 141 on sale
2025-10-07	BUY	600	72.160	74.100	73.906	USD 44,344	72.78
2025-10-06	BUY	20	73.780	74.500	74.428	USD 1,489	72.77
2025-10-03	BUY	280	74.000	75.500	75.350	USD 21,098	72.77
2025-10-02	BUY	220	74.600	74.630	74.627	USD 16,418	72.75
2025-10-01	BUY	140	73.040	73.210	73.193	USD 10,247	72.75
2025-09-30	BUY	200	73.000	73.170	73.153	USD 14,631	72.75
2025-09-29	BUY	180	72.210	72.480	72.453	USD 13,042	72.75
2025-09-26	BUY	220	71.370	71.878	71.827	USD 15,802	72.76
2025-09-25	BUY	280	70.460	71.420	71.324	USD 19,971	72.78
2025-09-24	BUY	1,040	71.820	73.230	73.089	USD 76,013	72.78
2025-09-18	BUY	20	74.370	75.085	75.013	USD 1,500	72.77
2025-09-17	BUY	180	74.070	75.500	75.357	USD 13,564	72.76
2025-09-16	BUY	80	74.130	74.350	74.328	USD 5,946	72.76
2025-09-11	BUY	100	73.790	73.965	73.947	USD 7,395	72.75
2025-09-09	BUY	100	72.900	74.480	74.322	USD 7,432	72.76
2025-08-12	BUY	57	72.090	72.400	72.369	USD 4,125	72.75
2025-08-11	BUY	171	71.860	74.210	73.975	USD 12,650	72.76
2025-08-08	BUY	437	73.390	74.977	74.818	USD 32,696	72.75
2025-08-07	BUY	57	71.950	73.890	73.696	USD 4,201	72.76
2025-08-01	BUY	342	71.730	72.330	72.270	USD 24,716	72.77
2025-07-31	BUY	19	71.360	73.030	72.863	USD 1,384	72.78
2025-07-30	BUY	152	72.980	73.900	73.808	USD 11,219	72.77
2025-07-29	BUY	19	73.550	74.200	74.135	USD 1,409	72.77
2025-07-14	BUY	152	74.070	74.340	74.313	USD 11,296	72.76
2025-07-11	SELL	-38	73.800	75.210	75.069	USD -2,853	72.75 Loss of -88 on sale
2025-07-10	BUY	152	75.880	75.900	75.898	USD 11,536	72.73
2025-07-09	BUY	152	74.190	75.320	75.207	USD 11,431	72.72
2025-07-08	BUY	114	75.080	76.705	76.543	USD 8,726	72.71
2025-07-07	SELL	-437	76.240	78.855	78.594	USD -34,345	72.68 Loss of -2,583 on sale
2025-07-02	SELL	-551	78.250	78.430	78.412	USD -43,205	72.57 Loss of -3,221 on sale
2025-06-30	BUY	323	75.840	76.089	76.064	USD 24,569	72.54
2025-06-27	BUY	171	75.460	75.490	75.487	USD 12,908	72.52
2025-06-25	SELL	-38	74.950	75.095	75.081	USD -2,853	72.49 Loss of -98 on sale
2025-06-24	BUY	19	74.980	75.130	75.115	USD 1,427	72.47
2025-06-23	BUY	494	73.250	73.770	73.718	USD 36,417	72.47
2025-06-20	SELL	-57	73.570	73.800	73.777	USD -4,205	72.46 Loss of -75 on sale
2025-06-18	SELL	-114	72.630	73.335	73.264	USD -8,352	72.46 Loss of -92 on sale
2025-06-13	SELL	-57	73.800	74.660	74.574	USD -4,251	72.45 Loss of -121 on sale
2025-06-12	BUY	57	74.290	74.290	74.290	USD 4,235	72.43
2025-06-11	BUY	76	74.410	75.750	75.616	USD 5,747	72.42
2025-06-06	SELL	-95	74.840	76.030	75.911	USD -7,212	72.35 Loss of -338 on sale
2025-06-05	SELL	-57	75.370	75.840	75.793	USD -4,320	72.33 Loss of -197 on sale
2025-06-04	SELL	-76	75.140	75.510	75.473	USD -5,736	72.31 Loss of -240 on sale
2025-06-02	BUY	247	73.120	73.690	73.633	USD 18,187	72.29
2025-05-30	SELL	-54	73.090	73.513	73.471	USD -3,967	72.28 Loss of -64 on sale
2025-05-29	BUY	19	72.610	73.290	73.222	USD 1,391	72.28
2025-05-28	SELL	-19	72.630	72.800	72.783	USD -1,383	72.28 Loss of -10 on sale
2025-05-27	BUY	209	72.530	72.580	72.575	USD 15,168	72.27
2025-05-23	SELL	-380	70.810	72.400	72.241	USD -27,452	72.30 Profit of 22 on sale
2025-05-22	SELL	-418	72.660	72.960	72.930	USD -30,485	72.29 Loss of -265 on sale
2025-05-21	BUY	19	72.760	73.680	73.588	USD 1,398	72.29
2025-05-20	BUY	152	74.700	75.520	75.438	USD 11,467	72.27
2025-05-19	BUY	551	75.770	75.970	75.950	USD 41,848	72.24
2025-05-16	BUY	513	74.110	74.195	74.186	USD 38,058	72.22
2025-05-15	BUY	418	72.940	73.045	73.034	USD 30,528	72.22
2025-05-14	BUY	380	71.140	73.115	72.917	USD 27,709	72.23
2025-05-13	SELL	-76	73.520	74.905	74.766	USD -5,682	72.22 Loss of -194 on sale
2025-05-12	BUY	19	74.800	75.710	75.619	USD 1,437	72.19
2025-05-09	BUY	57	70.230	71.085	70.999	USD 4,047	72.21
2025-05-08	SELL	-551	66.630	67.760	67.647	USD -37,273	72.26 Profit of 2,543 on sale
2025-05-07	SELL	-266	65.490	66.250	66.174	USD -17,602	72.32 Profit of 1,636 on sale
2025-05-06	BUY	665	65.470	66.465	66.365	USD 44,133	72.39
2025-05-02	BUY	57	67.620	67.890	67.863	USD 3,868	72.49
2025-05-01	SELL	-95	65.620	66.465	66.380	USD -6,306	72.55 Profit of 586 on sale
2025-04-30	BUY	57	66.120	66.310	66.291	USD 3,779	72.61
2025-04-29	BUY	133	66.250	66.700	66.655	USD 8,865	72.68
2025-04-28	BUY	283	66.070	66.670	66.610	USD 18,851	72.74
2025-04-25	BUY	266	66.070	67.350	67.222	USD 17,881	72.81
2025-04-24	BUY	76	67.530	67.670	67.656	USD 5,142	72.86
2025-04-23	BUY	209	65.900	68.290	68.051	USD 14,223	72.93
2025-04-22	SELL	-116	64.940	65.390	65.345	USD -7,580	73.02 Profit of 890 on sale
2025-04-17	BUY	38	66.260	67.220	67.124	USD 2,551	73.26
2025-04-16	BUY	76	65.670	66.575	66.484	USD 5,053	73.34
2025-04-15	BUY	380	65.930	68.000	67.793	USD 25,761	73.42
2025-04-11	BUY	475	66.190	66.516	66.483	USD 31,580	73.56
2025-04-10	BUY	779	65.170	68.170	67.870	USD 52,871	73.66
2025-04-09	BUY	152	68.580	69.290	69.219	USD 10,521	73.71
2025-04-08	BUY	399	63.010	68.130	67.618	USD 26,980	73.84
2025-04-07	BUY	455	65.320	66.980	66.814	USD 30,400	73.93
2025-04-04	SELL	-1,140	66.200	69.145	68.850	USD -78,490	74.03 Profit of 5,900 on sale
2025-04-02	BUY	133	76.620	77.750	77.637	USD 10,326	73.99
2025-03-31	SELL	-513	76.040	76.170	76.157	USD -39,069	73.94 Loss of -1,137 on sale
2025-03-28	SELL	-323	74.750	75.410	75.344	USD -24,336	73.93 Loss of -456 on sale
2025-03-27	SELL	-95	75.510	75.850	75.816	USD -7,203	73.91 Loss of -181 on sale
2025-03-26	BUY	171	74.240	75.239	75.139	USD 12,849	73.91
2025-03-25	SELL	-228	74.930	75.040	75.029	USD -17,107	73.89 Loss of -259 on sale
2025-03-24	BUY	133	74.200	75.320	75.208	USD 10,003	73.89
2025-03-21	BUY	228	73.970	74.900	74.807	USD 17,056	73.89
2025-03-19	BUY	36	76.310	76.970	76.904	USD 2,769	73.84
2025-03-18	SELL	-342	75.300	76.000	75.930	USD -25,968	73.82 Loss of -721 on sale
2025-03-17	BUY	361	75.150	75.670	75.618	USD 27,298	73.80
2025-03-14	BUY	323	74.160	74.920	74.844	USD 24,175	73.80
2025-03-13	BUY	1,594	72.300	75.000	74.730	USD 119,120	73.82
2025-03-12	BUY	760	74.010	76.180	75.963	USD 57,732	73.82
2025-03-11	BUY	304	75.890	77.825	77.631	USD 23,600	73.79
2025-03-07	BUY	178	77.930	78.490	78.434	USD 13,961	73.67
2025-03-06	SELL	-171	75.740	77.470	77.297	USD -13,218	73.63 Loss of -626 on sale
2025-03-05	BUY	591	77.830	79.750	79.558	USD 47,019	73.57
2025-03-04	BUY	114	78.990	80.760	80.583	USD 9,186	73.48
2025-03-03	BUY	513	80.160	81.930	81.753	USD 41,939	73.37
2025-02-28	SELL	-133	79.750	82.810	82.504	USD -10,973	73.27 Loss of -1,228 on sale
2025-02-27	BUY	19	83.440	84.700	84.574	USD 1,607	73.10
2025-02-26	SELL	-38	84.040	85.920	85.732	USD -3,258	72.91 Loss of -487 on sale
2025-02-25	BUY	361	83.560	84.970	84.829	USD 30,623	72.73
2025-02-21	BUY	266	73.020	74.720	74.550	USD 19,830	72.66
2025-02-20	BUY	152	74.500	74.900	74.860	USD 11,379	72.63
2025-02-19	BUY	38	73.980	75.192	75.071	USD 2,853	72.60
2025-02-18	BUY	95	74.340	74.795	74.749	USD 7,101	72.57
2025-02-13	BUY	323	74.310	74.365	74.359	USD 24,018	72.47
2025-02-12	BUY	114	73.680	73.800	73.788	USD 8,412	72.45
2025-02-11	SELL	-38	73.650	75.070	74.928	USD -2,847	72.42 Loss of -95 on sale
2025-02-07	SELL	-152	73.380	74.990	74.829	USD -11,374	72.36 Loss of -376 on sale
2025-02-06	BUY	76	74.780	76.455	76.288	USD 5,798	72.30
2025-02-04	BUY	665	74.610	74.940	74.907	USD 49,813	72.19
2025-02-03	BUY	247	73.580	74.319	74.245	USD 18,339	72.16
2025-01-31	BUY	57	74.060	75.590	75.437	USD 4,300	72.11
2025-01-30	BUY	38	75.300	75.840	75.786	USD 2,880	72.03
2025-01-29	BUY	361	74.500	75.365	75.278	USD 27,176	71.97
2025-01-28	BUY	171	74.880	76.290	76.149	USD 13,021	71.89
2025-01-27	BUY	266	75.140	76.800	76.634	USD 20,385	71.81
2025-01-24	BUY	171	74.990	74.990	74.990	USD 12,823	71.72
2025-01-23	BUY	494	73.600	73.830	73.807	USD 36,461	71.66
2025-01-22	BUY	323	73.660	74.250	74.191	USD 23,964	71.61
2024-12-10	BUY	133	69.720	70.980	70.854	USD 9,424	71.66
2024-12-09	BUY	152	70.630	71.390	71.314	USD 10,840	71.69
2024-12-06	BUY	228	69.960	71.040	70.932	USD 16,172	71.75
2024-12-05	BUY	57	69.570	70.735	70.619	USD 4,025	71.82
2024-12-04	BUY	209	70.260	71.180	71.088	USD 14,857	71.88
2024-12-03	BUY	671	70.770	71.930	71.814	USD 48,187	71.92
2024-12-02	BUY	56	71.990	72.380	72.341	USD 4,051	71.91
2024-11-29	BUY	437	71.510	72.790	72.662	USD 31,753	71.93
2024-11-27	BUY	513	72.480	72.805	72.773	USD 37,332	71.88
2024-11-26	BUY	1,102	71.490	71.990	71.940	USD 79,278	71.90
2024-11-25	BUY	1,140	71.610	72.100	72.051	USD 82,138	71.91
2024-11-22	BUY	1,330	70.810	70.940	70.927	USD 94,333	71.97
2024-11-21	BUY	209	69.630	69.930	69.900	USD 14,609	72.08
2024-11-20	BUY	190	68.390	68.680	68.651	USD 13,044	72.28
2024-11-19	BUY	171	67.050	67.480	67.437	USD 11,532	72.57
2024-11-18	BUY	1,539	67.120	67.430	67.399	USD 103,727	72.89
2024-11-12	BUY	532	70.700	72.250	72.095	USD 38,355	73.03
2024-11-11	BUY	361	71.530	73.200	73.033	USD 26,365	73.13
2024-11-08	BUY	270	72.430	77.170	76.696	USD 20,708	73.18
2024-11-07	BUY	1,691	75.070	75.420	75.385	USD 127,476	73.03
2024-11-06	BUY	513	74.140	75.180	75.076	USD 38,514	72.94
2024-11-05	BUY	758	73.160	73.510	73.475	USD 55,694	72.92
2024-11-04	BUY	133	72.170	73.730	73.574	USD 9,785	72.99
2024-11-01	BUY	304	72.460	73.820	73.684	USD 22,400	73.05
2024-10-31	BUY	76	72.580	73.880	73.750	USD 5,605	73.11
2024-10-30	BUY	189	73.570	74.120	74.065	USD 13,998	73.04
2024-10-29	BUY	456	73.350	73.870	73.818	USD 33,661	72.99
2024-10-28	SELL	-133	73.360	73.550	73.531	USD -9,780	72.92 Loss of -81 on sale
2024-10-25	BUY	228	73.190	73.940	73.865	USD 16,841	72.85
2024-10-24	BUY	152	73.200	76.050	75.765	USD 11,516	72.74
2024-10-23	BUY	190	72.500	72.690	72.671	USD 13,807	72.85
2024-10-22	BUY	491	72.610	73.130	73.078	USD 35,881	73.10
2024-10-21	BUY	532	73.100	73.870	73.793	USD 39,258	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

Shorting History of SOLV

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.