Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

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 MSCI USA ESG Screened UCITS ETF USD (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
2025-12-04 (Thursday)	47,549	USD 4,054,028	USD 4,054,028	-41	USD -19,200	USD 85.26	USD 85.59
2025-12-02 (Tuesday)	47,590	USD 4,073,228	USD 4,073,228	-81	USD -5,503	USD 85.59	USD 85.56
2025-12-01 (Monday)	47,671	USD 4,078,731	USD 4,078,731	873	USD 88,734	USD 85.56	USD 85.26
2025-11-28 (Friday)	46,798	USD 3,989,997	USD 3,989,997	88	USD 7,035	USD 85.26	USD 85.27
2025-11-27 (Thursday)	46,710	USD 3,982,962	USD 3,982,962	0	USD 0	USD 85.27	USD 85.27
2025-11-26 (Wednesday)	46,710	USD 3,982,962	USD 3,982,962	-27	USD -25,670	USD 85.27	USD 85.77
2025-11-25 (Tuesday)	46,737	USD 4,008,632	USD 4,008,632	153	USD 124,458	USD 85.77	USD 83.38
2025-11-24 (Monday)	46,584	USD 3,884,174	USD 3,884,174	288	USD 46,236	USD 83.38	USD 82.9
2025-11-21 (Friday)	46,296	USD 3,837,938	USD 3,837,938	45	USD 160,521	USD 82.9	USD 79.51
2025-11-20 (Thursday)	46,251	USD 3,677,417	USD 3,677,417	9	USD 102,448	USD 79.51	USD 77.31
2025-11-19 (Wednesday)	46,242	USD 3,574,969	USD 3,574,969	57	USD 23,804	USD 77.31	USD 76.89
2025-11-18 (Tuesday)	46,185	USD 3,551,165	USD 3,551,165	162	USD 44,673	USD 76.89	USD 76.19
2025-11-17 (Monday)	46,023	USD 3,506,492	USD 3,506,492	72	USD 29,839	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 IE00BFNM3H51

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
2025-12-04 SELL -41 85.260* 73.11 Profit of 2,998 on sale
2025-12-02 SELL -81 85.590* 73.06 Profit of 5,918 on sale
2025-12-01 BUY 873 85.560* 73.00
2025-11-28 BUY 88 85.260* 72.95
2025-11-26 SELL -27 85.270* 72.84 Profit of 1,967 on sale
2025-11-25 BUY 153 85.770* 72.78
2025-11-24 BUY 288 83.380* 72.73
2025-11-21 BUY 45 82.900* 72.68
2025-11-20 BUY 9 79.510* 72.65
2025-11-19 BUY 57 77.310* 72.63
2025-11-18 BUY 162 76.890* 72.61
2025-11-17 BUY 72 76.190* 72.59
2025-11-14 SELL -54 75.660* 72.58 Profit of 3,919 on sale
2025-11-12 BUY 363 73.830* 72.56
2025-11-10 BUY 173 71.790* 72.56
2025-11-07 SELL -10 71.520* 72.56 Profit of 726 on sale
2025-11-06 SELL -36 66.280* 72.59 Profit of 2,613 on sale
2025-11-05 BUY 117 68.390 67.100 67.229 USD 7,866 72.62
2025-11-04 BUY 144 68.590* 72.64
2025-11-03 SELL -72 68.770 67.440 67.573 USD -4,865 72.66 Profit of 366 on sale
2025-10-30 BUY 450 70.680 69.150 69.303 USD 31,186 72.69
2025-10-29 BUY 450 69.780 70.760 70.662 USD 31,798 72.71
2025-10-28 BUY 45 70.920 71.930 71.829 USD 3,232 72.72
2025-10-27 BUY 27 71.980 72.210 72.187 USD 1,949 72.72
2025-10-24 BUY 18 71.440 72.840 72.700 USD 1,309 72.73
2025-10-21 BUY 27 72.910 73.450 73.396 USD 1,982 72.73
2025-10-20 BUY 99 72.870 73.250 73.212 USD 7,248 72.73
2025-10-16 BUY 90 71.440 71.850 71.809 USD 6,463 72.74
2025-10-15 BUY 106 71.560 72.620 72.514 USD 7,686 72.74
2025-10-02 BUY 72 74.600 74.630 74.627 USD 5,373 72.74
2025-10-01 BUY 112 73.040 73.210 73.193 USD 8,198 72.74
2025-09-30 BUY 657 73.000 73.170 73.153 USD 48,062 72.74
2025-09-29 BUY 171 72.210 72.480 72.453 USD 12,389 72.74
2025-09-26 BUY 384 71.370 71.878 71.827 USD 27,582 72.75
2025-09-25 BUY 27 70.460 71.420 71.324 USD 1,926 72.76
2025-09-18 BUY 108 74.370 75.085 75.013 USD 8,101 72.75
2025-09-17 BUY 135 74.070 75.500 75.357 USD 10,173 72.74
2025-09-16 BUY 216 74.130 74.350 74.328 USD 16,055 72.73
2025-08-19 SELL -72 72.270 72.297 72.294 USD -5,205 72.74 Profit of 32 on sale
2025-08-15 BUY 18 71.420 73.540 73.328 USD 1,320 72.76
2025-08-13 BUY 10 74.380 74.440 74.434 USD 744 72.75
2025-08-08 BUY 80 73.390 74.977 74.818 USD 5,985 72.74
2025-08-06 BUY 169 72.570 73.000 72.957 USD 12,330 72.75
2025-07-31 BUY 45 71.360 73.030 72.863 USD 3,279 72.76
2025-07-29 BUY 180 73.550 74.200 74.135 USD 13,344 72.75
2025-07-11 BUY 72 73.800 75.210 75.069 USD 5,405 72.75
2025-07-10 BUY 81 75.880 75.900 75.898 USD 6,148 72.73
2025-07-09 BUY 81 74.190 75.320 75.207 USD 6,092 72.72
2025-07-07 SELL -54 76.240 78.855 78.594 USD -4,244 72.68 Loss of -319 on sale
2025-07-02 SELL -242 78.250 78.430 78.412 USD -18,976 72.58 Loss of -1,412 on sale
2025-06-27 BUY 32 75.460 75.490 75.487 USD 2,416 72.54
2025-06-26 BUY 27 74.630 75.680 75.575 USD 2,041 72.53
2025-06-24 SELL -126 74.980 75.130 75.115 USD -9,464 72.49 Loss of -330 on sale
2025-06-18 BUY 72 72.630 73.335 73.264 USD 5,275 72.48
2025-06-17 BUY 27 72.760 73.955 73.836 USD 1,994 72.48
2025-06-16 SELL -37 74.450 74.640 74.621 USD -2,761 72.47 Loss of -80 on sale
2025-06-12 SELL -45 74.290 74.290 74.290 USD -3,343 72.45 Loss of -83 on sale
2025-06-11 BUY 107 74.410 75.750 75.616 USD 8,091 72.44
2025-06-06 BUY 27 74.840 76.030 75.911 USD 2,050 72.39
2025-06-05 BUY 126 75.370 75.840 75.793 USD 9,550 72.36
2025-06-04 BUY 18 75.140 75.510 75.473 USD 1,359 72.35
2025-06-03 SELL -9 74.260 74.510 74.485 USD -670 72.33 Loss of -19 on sale
2025-05-30 SELL -1,098 73.090 73.513 73.471 USD -80,671 72.32 Loss of -1,262 on sale
2025-05-29 BUY 23 72.610 73.290 73.222 USD 1,684 72.32
2025-05-27 BUY 153 72.530 72.580 72.575 USD 11,104 72.32
2025-05-23 BUY 120 70.810 72.400 72.241 USD 8,669 72.34
2025-05-22 BUY 63 72.660 72.960 72.930 USD 4,595 72.33
2025-05-19 BUY 54 75.770 75.970 75.950 USD 4,101 72.29
2025-05-16 BUY 27 74.110 74.195 74.186 USD 2,003 72.27
2025-05-15 SELL -18 72.940 73.045 73.034 USD -1,315 72.27 Loss of -14 on sale
2025-05-14 BUY 9 71.140 73.115 72.917 USD 656 72.28
2025-05-13 BUY 18 73.520 74.905 74.766 USD 1,346 72.27
2025-05-12 BUY 58 74.800 75.710 75.619 USD 4,386 72.25
2025-05-09 SELL -45 70.230 71.085 70.999 USD -3,195 72.26 Profit of 57 on sale
2025-05-08 BUY 18 66.630 67.760 67.647 USD 1,218 72.31
2025-05-07 BUY 27 65.490 66.250 66.174 USD 1,787 72.36
2025-05-02 BUY 999 67.620 67.890 67.863 USD 67,795 72.51
2025-04-30 BUY 315 66.120 66.310 66.291 USD 20,882 72.62
2025-04-29 BUY 78 66.250 66.700 66.655 USD 5,199 72.67
2025-04-28 BUY 63 66.070 66.670 66.610 USD 4,196 72.73
2025-04-25 BUY 162 66.070 67.350 67.222 USD 10,890 72.78
2025-04-24 SELL -189 67.530 67.670 67.656 USD -12,787 72.83 Profit of 978 on sale
2025-04-23 BUY 171 65.900 68.290 68.051 USD 11,637 72.89
2025-04-22 BUY 72 64.940 65.390 65.345 USD 4,705 72.96
2025-04-17 BUY 99 66.260 67.220 67.124 USD 6,645 73.17
2025-04-15 BUY 90 65.930 68.000 67.793 USD 6,101 73.30
2025-04-11 BUY 144 66.190 66.516 66.483 USD 9,574 73.42
2025-04-09 BUY 54 68.580 69.290 69.219 USD 3,738 73.55
2025-04-08 BUY 324 63.010 68.130 67.618 USD 21,908 73.65
2025-04-07 BUY 105 65.320 66.980 66.814 USD 7,015 73.73
2025-04-04 SELL -144 66.200 69.145 68.850 USD -9,914 73.81 Profit of 713 on sale
2025-04-02 BUY 1,224 76.620 77.750 77.637 USD 95,028 73.78
2025-04-01 BUY 9 76.340 76.515 76.497 USD 688 73.75
2025-03-31 BUY 63 76.040 76.170 76.157 USD 4,798 73.73
2025-03-28 BUY 36 74.750 75.410 75.344 USD 2,712 73.72
2025-03-27 BUY 16 75.510 75.850 75.816 USD 1,213 73.70
2025-03-26 BUY 9 74.240 75.239 75.139 USD 676 73.69
2025-03-25 BUY 99 74.930 75.040 75.029 USD 7,428 73.68
2025-03-24 BUY 104 74.200 75.320 75.208 USD 7,822 73.67
2025-03-21 SELL -36 73.970 74.900 74.807 USD -2,693 73.67 Loss of -41 on sale
2025-03-20 BUY 144 74.990 80.260 79.733 USD 11,482 73.66
2025-03-19 BUY 24 76.310 76.970 76.904 USD 1,846 73.63
2025-03-18 BUY 304 75.300 76.000 75.930 USD 23,083 73.61
2025-03-17 BUY 63 75.150 75.670 75.618 USD 4,764 73.59
2025-03-14 BUY 468 74.160 74.920 74.844 USD 35,027 73.58
2025-03-13 BUY 90 72.300 75.000 74.730 USD 6,726 73.60
2025-03-12 SELL -450 74.010 76.180 75.963 USD -34,183 73.59 Loss of -1,066 on sale
2025-03-11 SELL -333 75.890 77.825 77.631 USD -25,851 73.57 Loss of -1,354 on sale
2025-03-10 BUY 99 77.640 80.230 79.971 USD 7,917 73.52
2025-03-07 BUY 18 77.930 78.490 78.434 USD 1,412 73.46
2025-03-05 BUY 135 77.830 79.750 79.558 USD 10,740 73.41
2025-03-04 BUY 153 78.990 80.760 80.583 USD 12,329 73.34
2025-03-03 BUY 288 80.160 81.930 81.753 USD 23,545 73.25
2025-02-28 BUY 234 79.750 82.810 82.504 USD 19,306 73.17
2025-02-27 SELL -45 83.440 84.700 84.574 USD -3,806 73.04 Loss of -519 on sale
2025-02-25 BUY 333 83.560 84.970 84.829 USD 28,248 72.75
2025-02-21 BUY 36 73.020 74.720 74.550 USD 2,684 72.70
2025-02-18 SELL -81 74.340 74.795 74.749 USD -6,055 72.63 Loss of -172 on sale
2025-02-14 SELL -549 74.240 74.930 74.861 USD -41,099 72.58 Loss of -1,250 on sale
2025-02-13 BUY 9 74.310 74.365 74.359 USD 669 72.56
2025-02-12 BUY 88 73.680 73.800 73.788 USD 6,493 72.54
2025-02-07 SELL -14 73.380 74.990 74.829 USD -1,048 72.48 Loss of -33 on sale
2025-02-06 BUY 171 74.780 76.455 76.288 USD 13,045 72.44
2025-02-05 BUY 45 74.790 75.000 74.979 USD 3,374 72.41
2025-02-04 BUY 54 74.610 74.940 74.907 USD 4,045 72.37
2025-02-03 BUY 54 73.580 74.319 74.245 USD 4,009 72.35
2025-01-31 BUY 99 74.060 75.590 75.437 USD 7,468 72.32
2025-01-29 SELL -9 74.500 75.365 75.278 USD -678 72.23 Loss of -27 on sale
2025-01-28 SELL -81 74.880 76.290 76.149 USD -6,168 72.18 Loss of -322 on sale
2025-01-27 SELL -144 75.140 76.800 76.634 USD -11,035 72.12 Loss of -649 on sale
2025-01-24 BUY 108 74.990 74.990 74.990 USD 8,099 72.07
2025-01-23 BUY 18 73.600 73.830 73.807 USD 1,329 72.04
2024-12-10 BUY 450 69.720 70.980 70.854 USD 31,884 72.09
2024-12-09 BUY 54 70.630 71.390 71.314 USD 3,851 72.12
2024-12-06 SELL -135 69.960 71.040 70.932 USD -9,576 72.16 Profit of 166 on sale
2024-12-05 SELL -9 69.570 70.735 70.619 USD -636 72.21 Profit of 14 on sale
2024-12-03 BUY 45 70.770 71.930 71.814 USD 3,232 72.29
2024-11-27 SELL -54 72.480 72.805 72.773 USD -3,930 72.30 Loss of -25 on sale
2024-11-26 BUY 189 71.490 71.990 71.940 USD 13,597 72.34
2024-11-26 BUY 189 71.490 71.990 71.940 USD 13,597 72.34
2024-11-25 BUY 24 71.610 72.100 72.051 USD 1,729 72.38
2024-11-25 BUY 24 71.610 72.100 72.051 USD 1,729 72.38
2024-11-22 SELL -18 70.810 70.940 70.927 USD -1,277 72.43 Profit of 27 on sale
2024-11-21 SELL -45 69.630 69.930 69.900 USD -3,146 72.50 Profit of 117 on sale
2024-11-20 SELL -18 68.390 68.680 68.651 USD -1,236 72.62 Profit of 71 on sale
2024-11-19 BUY 9 67.050 67.480 67.437 USD 607 72.78
2024-11-18 BUY 80 67.120 67.430 67.399 USD 5,392 72.96
2024-11-11 BUY 27 71.530 73.200 73.033 USD 1,972 73.13
2024-11-11 BUY 27 71.530 73.200 73.033 USD 1,972 73.13
2024-11-07 BUY 27 75.070 75.420 75.385 USD 2,035 73.03
2024-11-07 BUY 27 75.070 75.420 75.385 USD 2,035 73.03
2024-11-06 BUY 216 74.140 75.180 75.076 USD 16,216 72.94
2024-11-06 BUY 216 74.140 75.180 75.076 USD 16,216 72.94
2024-11-05 BUY 45 73.160 73.510 73.475 USD 3,306 72.92
2024-11-05 BUY 45 73.160 73.510 73.475 USD 3,306 72.92
2024-11-04 BUY 18 72.170 73.730 73.574 USD 1,324 72.99
2024-11-04 BUY 18 72.170 73.730 73.574 USD 1,324 72.99
2024-11-01 BUY 27 72.460 73.820 73.684 USD 1,989 73.05
2024-11-01 BUY 27 72.460 73.820 73.684 USD 1,989 73.05
2024-10-30 SELL -54 73.570 74.120 74.065 USD -4,000 73.04 Loss of -55 on sale
2024-10-30 SELL -54 73.570 74.120 74.065 USD -4,000 73.04 Loss of -55 on sale
2024-10-29 SELL -162 73.350 73.870 73.818 USD -11,959 72.99 Loss of -134 on sale
2024-10-29 SELL -162 73.350 73.870 73.818 USD -11,959 72.99 Loss of -134 on sale
2024-10-28 SELL -63 73.360 73.550 73.531 USD -4,632 72.92 Loss of -38 on sale
2024-10-28 SELL -63 73.360 73.550 73.531 USD -4,632 72.92 Loss of -38 on sale
2024-10-21 SELL -9 73.100 73.870 73.793 USD -664 0.00 Loss of -664 on sale
2024-10-21 SELL -9 73.100 73.870 73.793 USD -664 0.00 Loss of -664 on sale
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
2025-12-04	SELL	-41			85.260*		73.11 Profit of 2,998 on sale
2025-12-02	SELL	-81			85.590*		73.06 Profit of 5,918 on sale
2025-12-01	BUY	873			85.560*		73.00
2025-11-28	BUY	88			85.260*		72.95
2025-11-26	SELL	-27			85.270*		72.84 Profit of 1,967 on sale
2025-11-25	BUY	153			85.770*		72.78
2025-11-24	BUY	288			83.380*		72.73
2025-11-21	BUY	45			82.900*		72.68
2025-11-20	BUY	9			79.510*		72.65
2025-11-19	BUY	57			77.310*		72.63
2025-11-18	BUY	162			76.890*		72.61
2025-11-17	BUY	72			76.190*		72.59
2025-11-14	SELL	-54			75.660*		72.58 Profit of 3,919 on sale
2025-11-12	BUY	363			73.830*		72.56
2025-11-10	BUY	173			71.790*		72.56
2025-11-07	SELL	-10			71.520*		72.56 Profit of 726 on sale
2025-11-06	SELL	-36			66.280*		72.59 Profit of 2,613 on sale
2025-11-05	BUY	117	68.390	67.100	67.229	USD 7,866	72.62
2025-11-04	BUY	144			68.590*		72.64
2025-11-03	SELL	-72	68.770	67.440	67.573	USD -4,865	72.66 Profit of 366 on sale
2025-10-30	BUY	450	70.680	69.150	69.303	USD 31,186	72.69
2025-10-29	BUY	450	69.780	70.760	70.662	USD 31,798	72.71
2025-10-28	BUY	45	70.920	71.930	71.829	USD 3,232	72.72
2025-10-27	BUY	27	71.980	72.210	72.187	USD 1,949	72.72
2025-10-24	BUY	18	71.440	72.840	72.700	USD 1,309	72.73
2025-10-21	BUY	27	72.910	73.450	73.396	USD 1,982	72.73
2025-10-20	BUY	99	72.870	73.250	73.212	USD 7,248	72.73
2025-10-16	BUY	90	71.440	71.850	71.809	USD 6,463	72.74
2025-10-15	BUY	106	71.560	72.620	72.514	USD 7,686	72.74
2025-10-02	BUY	72	74.600	74.630	74.627	USD 5,373	72.74
2025-10-01	BUY	112	73.040	73.210	73.193	USD 8,198	72.74
2025-09-30	BUY	657	73.000	73.170	73.153	USD 48,062	72.74
2025-09-29	BUY	171	72.210	72.480	72.453	USD 12,389	72.74
2025-09-26	BUY	384	71.370	71.878	71.827	USD 27,582	72.75
2025-09-25	BUY	27	70.460	71.420	71.324	USD 1,926	72.76
2025-09-18	BUY	108	74.370	75.085	75.013	USD 8,101	72.75
2025-09-17	BUY	135	74.070	75.500	75.357	USD 10,173	72.74
2025-09-16	BUY	216	74.130	74.350	74.328	USD 16,055	72.73
2025-08-19	SELL	-72	72.270	72.297	72.294	USD -5,205	72.74 Profit of 32 on sale
2025-08-15	BUY	18	71.420	73.540	73.328	USD 1,320	72.76
2025-08-13	BUY	10	74.380	74.440	74.434	USD 744	72.75
2025-08-08	BUY	80	73.390	74.977	74.818	USD 5,985	72.74
2025-08-06	BUY	169	72.570	73.000	72.957	USD 12,330	72.75
2025-07-31	BUY	45	71.360	73.030	72.863	USD 3,279	72.76
2025-07-29	BUY	180	73.550	74.200	74.135	USD 13,344	72.75
2025-07-11	BUY	72	73.800	75.210	75.069	USD 5,405	72.75
2025-07-10	BUY	81	75.880	75.900	75.898	USD 6,148	72.73
2025-07-09	BUY	81	74.190	75.320	75.207	USD 6,092	72.72
2025-07-07	SELL	-54	76.240	78.855	78.594	USD -4,244	72.68 Loss of -319 on sale
2025-07-02	SELL	-242	78.250	78.430	78.412	USD -18,976	72.58 Loss of -1,412 on sale
2025-06-27	BUY	32	75.460	75.490	75.487	USD 2,416	72.54
2025-06-26	BUY	27	74.630	75.680	75.575	USD 2,041	72.53
2025-06-24	SELL	-126	74.980	75.130	75.115	USD -9,464	72.49 Loss of -330 on sale
2025-06-18	BUY	72	72.630	73.335	73.264	USD 5,275	72.48
2025-06-17	BUY	27	72.760	73.955	73.836	USD 1,994	72.48
2025-06-16	SELL	-37	74.450	74.640	74.621	USD -2,761	72.47 Loss of -80 on sale
2025-06-12	SELL	-45	74.290	74.290	74.290	USD -3,343	72.45 Loss of -83 on sale
2025-06-11	BUY	107	74.410	75.750	75.616	USD 8,091	72.44
2025-06-06	BUY	27	74.840	76.030	75.911	USD 2,050	72.39
2025-06-05	BUY	126	75.370	75.840	75.793	USD 9,550	72.36
2025-06-04	BUY	18	75.140	75.510	75.473	USD 1,359	72.35
2025-06-03	SELL	-9	74.260	74.510	74.485	USD -670	72.33 Loss of -19 on sale
2025-05-30	SELL	-1,098	73.090	73.513	73.471	USD -80,671	72.32 Loss of -1,262 on sale
2025-05-29	BUY	23	72.610	73.290	73.222	USD 1,684	72.32
2025-05-27	BUY	153	72.530	72.580	72.575	USD 11,104	72.32
2025-05-23	BUY	120	70.810	72.400	72.241	USD 8,669	72.34
2025-05-22	BUY	63	72.660	72.960	72.930	USD 4,595	72.33
2025-05-19	BUY	54	75.770	75.970	75.950	USD 4,101	72.29
2025-05-16	BUY	27	74.110	74.195	74.186	USD 2,003	72.27
2025-05-15	SELL	-18	72.940	73.045	73.034	USD -1,315	72.27 Loss of -14 on sale
2025-05-14	BUY	9	71.140	73.115	72.917	USD 656	72.28
2025-05-13	BUY	18	73.520	74.905	74.766	USD 1,346	72.27
2025-05-12	BUY	58	74.800	75.710	75.619	USD 4,386	72.25
2025-05-09	SELL	-45	70.230	71.085	70.999	USD -3,195	72.26 Profit of 57 on sale
2025-05-08	BUY	18	66.630	67.760	67.647	USD 1,218	72.31
2025-05-07	BUY	27	65.490	66.250	66.174	USD 1,787	72.36
2025-05-02	BUY	999	67.620	67.890	67.863	USD 67,795	72.51
2025-04-30	BUY	315	66.120	66.310	66.291	USD 20,882	72.62
2025-04-29	BUY	78	66.250	66.700	66.655	USD 5,199	72.67
2025-04-28	BUY	63	66.070	66.670	66.610	USD 4,196	72.73
2025-04-25	BUY	162	66.070	67.350	67.222	USD 10,890	72.78
2025-04-24	SELL	-189	67.530	67.670	67.656	USD -12,787	72.83 Profit of 978 on sale
2025-04-23	BUY	171	65.900	68.290	68.051	USD 11,637	72.89
2025-04-22	BUY	72	64.940	65.390	65.345	USD 4,705	72.96
2025-04-17	BUY	99	66.260	67.220	67.124	USD 6,645	73.17
2025-04-15	BUY	90	65.930	68.000	67.793	USD 6,101	73.30
2025-04-11	BUY	144	66.190	66.516	66.483	USD 9,574	73.42
2025-04-09	BUY	54	68.580	69.290	69.219	USD 3,738	73.55
2025-04-08	BUY	324	63.010	68.130	67.618	USD 21,908	73.65
2025-04-07	BUY	105	65.320	66.980	66.814	USD 7,015	73.73
2025-04-04	SELL	-144	66.200	69.145	68.850	USD -9,914	73.81 Profit of 713 on sale
2025-04-02	BUY	1,224	76.620	77.750	77.637	USD 95,028	73.78
2025-04-01	BUY	9	76.340	76.515	76.497	USD 688	73.75
2025-03-31	BUY	63	76.040	76.170	76.157	USD 4,798	73.73
2025-03-28	BUY	36	74.750	75.410	75.344	USD 2,712	73.72
2025-03-27	BUY	16	75.510	75.850	75.816	USD 1,213	73.70
2025-03-26	BUY	9	74.240	75.239	75.139	USD 676	73.69
2025-03-25	BUY	99	74.930	75.040	75.029	USD 7,428	73.68
2025-03-24	BUY	104	74.200	75.320	75.208	USD 7,822	73.67
2025-03-21	SELL	-36	73.970	74.900	74.807	USD -2,693	73.67 Loss of -41 on sale
2025-03-20	BUY	144	74.990	80.260	79.733	USD 11,482	73.66
2025-03-19	BUY	24	76.310	76.970	76.904	USD 1,846	73.63
2025-03-18	BUY	304	75.300	76.000	75.930	USD 23,083	73.61
2025-03-17	BUY	63	75.150	75.670	75.618	USD 4,764	73.59
2025-03-14	BUY	468	74.160	74.920	74.844	USD 35,027	73.58
2025-03-13	BUY	90	72.300	75.000	74.730	USD 6,726	73.60
2025-03-12	SELL	-450	74.010	76.180	75.963	USD -34,183	73.59 Loss of -1,066 on sale
2025-03-11	SELL	-333	75.890	77.825	77.631	USD -25,851	73.57 Loss of -1,354 on sale
2025-03-10	BUY	99	77.640	80.230	79.971	USD 7,917	73.52
2025-03-07	BUY	18	77.930	78.490	78.434	USD 1,412	73.46
2025-03-05	BUY	135	77.830	79.750	79.558	USD 10,740	73.41
2025-03-04	BUY	153	78.990	80.760	80.583	USD 12,329	73.34
2025-03-03	BUY	288	80.160	81.930	81.753	USD 23,545	73.25
2025-02-28	BUY	234	79.750	82.810	82.504	USD 19,306	73.17
2025-02-27	SELL	-45	83.440	84.700	84.574	USD -3,806	73.04 Loss of -519 on sale
2025-02-25	BUY	333	83.560	84.970	84.829	USD 28,248	72.75
2025-02-21	BUY	36	73.020	74.720	74.550	USD 2,684	72.70
2025-02-18	SELL	-81	74.340	74.795	74.749	USD -6,055	72.63 Loss of -172 on sale
2025-02-14	SELL	-549	74.240	74.930	74.861	USD -41,099	72.58 Loss of -1,250 on sale
2025-02-13	BUY	9	74.310	74.365	74.359	USD 669	72.56
2025-02-12	BUY	88	73.680	73.800	73.788	USD 6,493	72.54
2025-02-07	SELL	-14	73.380	74.990	74.829	USD -1,048	72.48 Loss of -33 on sale
2025-02-06	BUY	171	74.780	76.455	76.288	USD 13,045	72.44
2025-02-05	BUY	45	74.790	75.000	74.979	USD 3,374	72.41
2025-02-04	BUY	54	74.610	74.940	74.907	USD 4,045	72.37
2025-02-03	BUY	54	73.580	74.319	74.245	USD 4,009	72.35
2025-01-31	BUY	99	74.060	75.590	75.437	USD 7,468	72.32
2025-01-29	SELL	-9	74.500	75.365	75.278	USD -678	72.23 Loss of -27 on sale
2025-01-28	SELL	-81	74.880	76.290	76.149	USD -6,168	72.18 Loss of -322 on sale
2025-01-27	SELL	-144	75.140	76.800	76.634	USD -11,035	72.12 Loss of -649 on sale
2025-01-24	BUY	108	74.990	74.990	74.990	USD 8,099	72.07
2025-01-23	BUY	18	73.600	73.830	73.807	USD 1,329	72.04
2024-12-10	BUY	450	69.720	70.980	70.854	USD 31,884	72.09
2024-12-09	BUY	54	70.630	71.390	71.314	USD 3,851	72.12
2024-12-06	SELL	-135	69.960	71.040	70.932	USD -9,576	72.16 Profit of 166 on sale
2024-12-05	SELL	-9	69.570	70.735	70.619	USD -636	72.21 Profit of 14 on sale
2024-12-03	BUY	45	70.770	71.930	71.814	USD 3,232	72.29
2024-11-27	SELL	-54	72.480	72.805	72.773	USD -3,930	72.30 Loss of -25 on sale
2024-11-26	BUY	189	71.490	71.990	71.940	USD 13,597	72.34
2024-11-26	BUY	189	71.490	71.990	71.940	USD 13,597	72.34
2024-11-25	BUY	24	71.610	72.100	72.051	USD 1,729	72.38
2024-11-25	BUY	24	71.610	72.100	72.051	USD 1,729	72.38
2024-11-22	SELL	-18	70.810	70.940	70.927	USD -1,277	72.43 Profit of 27 on sale
2024-11-21	SELL	-45	69.630	69.930	69.900	USD -3,146	72.50 Profit of 117 on sale
2024-11-20	SELL	-18	68.390	68.680	68.651	USD -1,236	72.62 Profit of 71 on sale
2024-11-19	BUY	9	67.050	67.480	67.437	USD 607	72.78
2024-11-18	BUY	80	67.120	67.430	67.399	USD 5,392	72.96
2024-11-11	BUY	27	71.530	73.200	73.033	USD 1,972	73.13
2024-11-11	BUY	27	71.530	73.200	73.033	USD 1,972	73.13
2024-11-07	BUY	27	75.070	75.420	75.385	USD 2,035	73.03
2024-11-07	BUY	27	75.070	75.420	75.385	USD 2,035	73.03
2024-11-06	BUY	216	74.140	75.180	75.076	USD 16,216	72.94
2024-11-06	BUY	216	74.140	75.180	75.076	USD 16,216	72.94
2024-11-05	BUY	45	73.160	73.510	73.475	USD 3,306	72.92
2024-11-05	BUY	45	73.160	73.510	73.475	USD 3,306	72.92
2024-11-04	BUY	18	72.170	73.730	73.574	USD 1,324	72.99
2024-11-04	BUY	18	72.170	73.730	73.574	USD 1,324	72.99
2024-11-01	BUY	27	72.460	73.820	73.684	USD 1,989	73.05
2024-11-01	BUY	27	72.460	73.820	73.684	USD 1,989	73.05
2024-10-30	SELL	-54	73.570	74.120	74.065	USD -4,000	73.04 Loss of -55 on sale
2024-10-30	SELL	-54	73.570	74.120	74.065	USD -4,000	73.04 Loss of -55 on sale
2024-10-29	SELL	-162	73.350	73.870	73.818	USD -11,959	72.99 Loss of -134 on sale
2024-10-29	SELL	-162	73.350	73.870	73.818	USD -11,959	72.99 Loss of -134 on sale
2024-10-28	SELL	-63	73.360	73.550	73.531	USD -4,632	72.92 Loss of -38 on sale
2024-10-28	SELL	-63	73.360	73.550	73.531	USD -4,632	72.92 Loss of -38 on sale
2024-10-21	SELL	-9	73.100	73.870	73.793	USD -664	0.00 Loss of -664 on sale
2024-10-21	SELL	-9	73.100	73.870	73.793	USD -664	0.00 Loss of -664 on sale

* (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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE