Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 Edge MSCI World Value Factor UCITS 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
2025-11-27 (Thursday)	32,631	USD 2,782,445	USD 2,782,445	0	USD 0	USD 85.27	USD 85.27
2025-11-26 (Wednesday)	32,631	USD 2,782,445	USD 2,782,445	0	USD -16,316	USD 85.27	USD 85.77
2025-11-25 (Tuesday)	32,631	USD 2,798,761	USD 2,798,761	165	USD 91,746	USD 85.77	USD 83.38
2025-11-24 (Monday)	32,466	USD 2,707,015	USD 2,707,015	4,528	USD 390,955	USD 83.38	USD 82.9
2025-11-21 (Friday)	27,938	USD 2,316,060	USD 2,316,060	0	USD 94,710	USD 82.9	USD 79.51
2025-11-20 (Thursday)	27,938	USD 2,221,350	USD 2,221,350	0	USD 61,463	USD 79.51	USD 77.31
2025-11-19 (Wednesday)	27,938	USD 2,159,887	USD 2,159,887	0	USD 11,734	USD 77.31	USD 76.89
2025-11-18 (Tuesday)	27,938	USD 2,148,153	USD 2,148,153	26	USD 21,538	USD 76.89	USD 76.19
2025-11-17 (Monday)	27,912	USD 2,126,615	USD 2,126,615	104	USD 22,662	USD 76.19	USD 75.66
2025-11-14 (Friday)	27,808	USD 2,103,953	USD 2,103,953	78	USD 18,102	USD 75.66	USD 75.22
2025-11-13 (Thursday)	27,730	USD 2,085,851	USD 2,085,851	0	USD 38,545	USD 75.22	USD 73.83
2025-11-12 (Wednesday)	27,730	USD 2,047,306	USD 2,047,306	0	USD -1,386	USD 73.83	USD 73.88
2025-11-11 (Tuesday)	27,730	USD 2,048,692	USD 2,048,692	-308	USD 35,844	USD 73.88	USD 71.79
2025-11-10 (Monday)	28,038	USD 2,012,848	USD 2,012,848	468	USD 41,042	USD 71.79	USD 71.52

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 IE00BFYTYS33

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
2025-11-25 BUY 165 85.770* 72.76
2025-11-24 BUY 4,528 83.380* 72.72
2025-11-18 BUY 26 76.890* 72.60
2025-11-17 BUY 104 76.190* 72.59
2025-11-14 BUY 78 75.660* 72.57
2025-11-11 SELL -308 73.880* 72.55 Profit of 22,345 on sale
2025-11-10 BUY 468 71.790* 72.55
2025-10-22 BUY 84 72.760 73.710 73.615 USD 6,184 72.72
2025-10-15 BUY 84 71.560 72.620 72.514 USD 6,091 72.73
2025-09-24 BUY 112 71.820 73.230 73.089 USD 8,186 72.74
2025-09-16 BUY 56 74.130 74.350 74.328 USD 4,162 72.72
2025-09-11 BUY 54 73.790 73.965 73.947 USD 3,993 72.71
2025-09-10 BUY 56 71.220 73.175 72.980 USD 4,087 72.72
2025-09-09 BUY 28 72.900 74.480 74.322 USD 2,081 72.72
2025-08-15 BUY 280 71.420 73.540 73.328 USD 20,532 72.75
2025-07-14 SELL -84 74.070 74.340 74.313 USD -6,242 72.69 Loss of -136 on sale
2025-06-25 SELL -168 74.950 75.095 75.081 USD -12,614 72.52 Loss of -430 on sale
2025-06-20 SELL -112 73.570 73.800 73.777 USD -8,263 72.49 Loss of -144 on sale
2025-06-02 SELL -336 73.120 73.690 73.633 USD -24,741 72.33 Loss of -439 on sale
2025-05-30 SELL -4,823 73.090 73.513 73.471 USD -354,349 72.32 Loss of -5,547 on sale
2025-05-27 SELL -374 72.530 72.580 72.575 USD -27,143 72.31 Loss of -97 on sale
2025-05-19 SELL -272 75.770 75.970 75.950 USD -20,658 72.29 Loss of -996 on sale
2025-05-15 SELL -272 72.940 73.045 73.034 USD -19,865 72.27 Loss of -209 on sale
2025-05-14 SELL -132 71.140 73.115 72.917 USD -9,625 72.28 Loss of -85 on sale
2025-04-24 SELL -68 67.530 67.670 67.656 USD -4,601 72.84 Profit of 352 on sale
2025-04-22 SELL -102 64.940 65.390 65.345 USD -6,665 72.97 Profit of 778 on sale
2025-04-10 BUY 130 65.170 68.170 67.870 USD 8,823 73.52
2025-04-09 BUY 115 68.580 69.290 69.219 USD 7,960 73.57
2025-04-07 SELL -524 65.320 66.980 66.814 USD -35,011 73.76 Profit of 3,639 on sale
2025-04-01 SELL -262 76.340 76.515 76.497 USD -20,042 73.78 Loss of -712 on sale
2025-03-28 BUY 131 74.750 75.410 75.344 USD 9,870 73.75
2025-03-21 BUY 129 73.970 74.900 74.807 USD 9,650 73.70
2025-03-19 BUY 130 76.310 76.970 76.904 USD 9,998 73.66
2025-03-11 BUY 260 75.890 77.825 77.631 USD 20,184 73.60
2025-03-07 BUY 254 77.930 78.490 78.434 USD 19,922 73.49
2025-02-28 BUY 127 79.750 82.810 82.504 USD 10,478 73.19
2025-02-20 BUY 129 74.500 74.900 74.860 USD 9,657 72.68
2025-02-03 SELL -630 73.580 74.319 74.245 USD -46,774 72.35 Loss of -1,195 on sale
2025-01-31 SELL -127 74.060 75.590 75.437 USD -9,580 72.32 Loss of -396 on sale
2025-01-23 SELL -127 73.600 73.830 73.807 USD -9,373 72.03 Loss of -226 on sale
2024-12-09 SELL -130 70.630 71.390 71.314 USD -9,271 72.11 Profit of 103 on sale
2024-12-04 SELL -129 70.260 71.180 71.088 USD -9,170 72.25 Profit of 150 on sale
2024-11-29 SELL -258 71.510 72.790 72.662 USD -18,747 72.31 Loss of -91 on sale
2024-11-25 SELL -6,376 71.610 72.100 72.051 USD -459,397 72.36 Profit of 1,991 on sale
2024-11-22 SELL -152 70.810 70.940 70.927 USD -10,781 72.41 Profit of 225 on sale
2024-11-21 SELL -152 69.630 69.930 69.900 USD -10,625 72.49 Profit of 393 on sale
2024-11-05 SELL -151 73.160 73.510 73.475 USD -11,095 72.91 Loss of -86 on sale
2024-11-05 SELL -151 73.160 73.510 73.475 USD -11,095 72.91 Loss of -86 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
2025-11-25	BUY	165			85.770*		72.76
2025-11-24	BUY	4,528			83.380*		72.72
2025-11-18	BUY	26			76.890*		72.60
2025-11-17	BUY	104			76.190*		72.59
2025-11-14	BUY	78			75.660*		72.57
2025-11-11	SELL	-308			73.880*		72.55 Profit of 22,345 on sale
2025-11-10	BUY	468			71.790*		72.55
2025-10-22	BUY	84	72.760	73.710	73.615	USD 6,184	72.72
2025-10-15	BUY	84	71.560	72.620	72.514	USD 6,091	72.73
2025-09-24	BUY	112	71.820	73.230	73.089	USD 8,186	72.74
2025-09-16	BUY	56	74.130	74.350	74.328	USD 4,162	72.72
2025-09-11	BUY	54	73.790	73.965	73.947	USD 3,993	72.71
2025-09-10	BUY	56	71.220	73.175	72.980	USD 4,087	72.72
2025-09-09	BUY	28	72.900	74.480	74.322	USD 2,081	72.72
2025-08-15	BUY	280	71.420	73.540	73.328	USD 20,532	72.75
2025-07-14	SELL	-84	74.070	74.340	74.313	USD -6,242	72.69 Loss of -136 on sale
2025-06-25	SELL	-168	74.950	75.095	75.081	USD -12,614	72.52 Loss of -430 on sale
2025-06-20	SELL	-112	73.570	73.800	73.777	USD -8,263	72.49 Loss of -144 on sale
2025-06-02	SELL	-336	73.120	73.690	73.633	USD -24,741	72.33 Loss of -439 on sale
2025-05-30	SELL	-4,823	73.090	73.513	73.471	USD -354,349	72.32 Loss of -5,547 on sale
2025-05-27	SELL	-374	72.530	72.580	72.575	USD -27,143	72.31 Loss of -97 on sale
2025-05-19	SELL	-272	75.770	75.970	75.950	USD -20,658	72.29 Loss of -996 on sale
2025-05-15	SELL	-272	72.940	73.045	73.034	USD -19,865	72.27 Loss of -209 on sale
2025-05-14	SELL	-132	71.140	73.115	72.917	USD -9,625	72.28 Loss of -85 on sale
2025-04-24	SELL	-68	67.530	67.670	67.656	USD -4,601	72.84 Profit of 352 on sale
2025-04-22	SELL	-102	64.940	65.390	65.345	USD -6,665	72.97 Profit of 778 on sale
2025-04-10	BUY	130	65.170	68.170	67.870	USD 8,823	73.52
2025-04-09	BUY	115	68.580	69.290	69.219	USD 7,960	73.57
2025-04-07	SELL	-524	65.320	66.980	66.814	USD -35,011	73.76 Profit of 3,639 on sale
2025-04-01	SELL	-262	76.340	76.515	76.497	USD -20,042	73.78 Loss of -712 on sale
2025-03-28	BUY	131	74.750	75.410	75.344	USD 9,870	73.75
2025-03-21	BUY	129	73.970	74.900	74.807	USD 9,650	73.70
2025-03-19	BUY	130	76.310	76.970	76.904	USD 9,998	73.66
2025-03-11	BUY	260	75.890	77.825	77.631	USD 20,184	73.60
2025-03-07	BUY	254	77.930	78.490	78.434	USD 19,922	73.49
2025-02-28	BUY	127	79.750	82.810	82.504	USD 10,478	73.19
2025-02-20	BUY	129	74.500	74.900	74.860	USD 9,657	72.68
2025-02-03	SELL	-630	73.580	74.319	74.245	USD -46,774	72.35 Loss of -1,195 on sale
2025-01-31	SELL	-127	74.060	75.590	75.437	USD -9,580	72.32 Loss of -396 on sale
2025-01-23	SELL	-127	73.600	73.830	73.807	USD -9,373	72.03 Loss of -226 on sale
2024-12-09	SELL	-130	70.630	71.390	71.314	USD -9,271	72.11 Profit of 103 on sale
2024-12-04	SELL	-129	70.260	71.180	71.088	USD -9,170	72.25 Profit of 150 on sale
2024-11-29	SELL	-258	71.510	72.790	72.662	USD -18,747	72.31 Loss of -91 on sale
2024-11-25	SELL	-6,376	71.610	72.100	72.051	USD -459,397	72.36 Profit of 1,991 on sale
2024-11-22	SELL	-152	70.810	70.940	70.927	USD -10,781	72.41 Profit of 225 on sale
2024-11-21	SELL	-152	69.630	69.930	69.900	USD -10,625	72.49 Profit of 393 on sale
2024-11-05	SELL	-151	73.160	73.510	73.475	USD -11,095	72.91 Loss of -86 on sale
2024-11-05	SELL	-151	73.160	73.510	73.475	USD -11,095	72.91 Loss of -86 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 Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE