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

Head-To-Head Comparison: Solventum (NYSE:SOLV) and Spectral Medical (OTCMKTS:EDTXF): Solventum (NYSE:SOLV – Get Free Report) and Spectral Medical (OTCMKTS:EDTXF – Get Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their risk, dividends, analyst recommendations, institutional ownership, valuation, earnings and profitability. Earnings & Valuation This table compares Solventum and Spectral […] - 2025-05-09 06:14:46
Dimensional Fund Advisors LP Trims Stake in Solventum Co. (NYSE:SOLV): Dimensional Fund Advisors LP cut its stake in Solventum Co. (NYSE:SOLV – Free Report) by 1.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 534,157 shares of the company’s stock after selling 7,080 shares during the period. Dimensional Fund Advisors LP’s holdings in […] - 2025-05-05 08:21:07
NewEdge Advisors LLC Sells 369 Shares of Solventum Co. (NYSE:SOLV): NewEdge Advisors LLC trimmed its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 6.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,095 shares of the company’s stock after selling 369 shares during the period. NewEdge Advisors LLC’s holdings […] - 2025-04-30 08:38:59
Here's What to Expect From Solventum’s Next Earnings Report: Solventum is expected to unveil its first quarter results in the upcoming month, and analysts predict its bottom line to suffer in double digits. - 2025-04-28 10:00:20
Mariner LLC Decreases Stock Holdings in Solventum Co. (NYSE:SOLV): Mariner LLC reduced its position in Solventum Co. (NYSE:SOLV – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 65,614 shares of the company’s stock after selling 6,008 shares during the period. Mariner LLC’s holdings in Solventum […] - 2025-04-21 09:12:49
Envestnet Asset Management Inc. Acquires 1,665 Shares of Solventum Co. (NYSE:SOLV): Envestnet Asset Management Inc. boosted its position in Solventum Co. (NYSE:SOLV – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 180,629 shares of the company’s stock after purchasing an additional 1,665 shares during the period. Envestnet Asset Management Inc. owned about […] - 2025-04-18 07:40:54
Russell Investments Group Ltd. Has $3.53 Million Stock Position in Solventum Co. (NYSE:SOLV): Russell Investments Group Ltd. lifted its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 29.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 53,491 shares of the company’s stock after buying an additional 12,174 shares during […] - 2025-04-17 08:01:09
LPL Financial LLC Sells 13,170 Shares of Solventum Co. (NYSE:SOLV): LPL Financial LLC reduced its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 15.4% during the fourth quarter, HoldingsChannel reports. The firm owned 72,285 shares of the company’s stock after selling 13,170 shares during the period. LPL Financial LLC’s holdings in Solventum were worth $4,775,000 as of its most recent filing with […] - 2025-04-09 07:35:01
Schroder Investment Management Group Has $861,000 Holdings in Solventum Co. (NYSE:SOLV): Schroder Investment Management Group decreased its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 12.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,035 shares of the company’s stock after selling 1,846 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-08 08:12:55
Solventum Co. (NYSE:SOLV) Position Reduced by Blair William & Co. IL: Blair William & Co. IL lowered its stake in Solventum Co. (NYSE:SOLV – Free Report) by 16.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 11,562 shares of the company’s stock after selling 2,305 shares during the period. Blair William & Co. IL’s holdings in Solventum were worth $764,000 as of its most […] - 2025-04-04 08:25:04
Solventum Stock: Is SOLV Outperforming the Healthcare Sector?: Despite outpacing the healthcare sector over the past year, analysts remain cautious about the stock’s prospects. - 2025-04-02 13:42:10
Prudential Financial Inc. Sells 5,638 Shares of Solventum Co. (NYSE:SOLV): Prudential Financial Inc. cut its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 6.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 88,940 shares of the company’s stock after selling 5,638 shares during the quarter. Prudential Financial Inc. owned […] - 2025-03-31 07:54:46
Envestnet Portfolio Solutions Inc. Has $502,000 Stake in Solventum Co. (NYSE:SOLV): Envestnet Portfolio Solutions Inc. lowered its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 19.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,601 shares of the company’s stock after selling 1,891 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Solventum were worth $502,000 as of its […] - 2025-03-26 08:19:02
Raymond James Financial Inc. Acquires Shares of 281,309 Solventum Co. (NYSE:SOLV): Raymond James Financial Inc. bought a new position in shares of Solventum Co. (NYSE:SOLV – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 281,309 shares of the company’s stock, valued at approximately $18,583,000. Several other large investors also recently bought and sold shares of […] - 2025-03-18 08:28:51
Proficio Capital Partners LLC Takes Position in Solventum Co. (NYSE:SOLV): Proficio Capital Partners LLC purchased a new position in Solventum Co. (NYSE:SOLV – Free Report) during the 4th quarter, HoldingsChannel reports. The fund purchased 23,385 shares of the company’s stock, valued at approximately $1,545,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the business. New York Life Investment […] - 2025-03-07 09:26:58
Oppenheimer Asset Management Inc. Sells 1,052 Shares of Solventum Co. (NYSE:SOLV): Oppenheimer Asset Management Inc. lessened its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 17.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 4,840 shares of the company’s stock after selling 1,052 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Solventum were worth $320,000 as of its most recent […] - 2025-03-07 08:36:55
Solventum Co. (NYSE:SOLV) Receives $74.71 Consensus Target Price from Brokerages: Solventum Co. (NYSE:SOLV – Get Free Report) has been assigned an average rating of “Hold” from the eleven brokerages that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, nine have issued a hold rating and one has given a buy rating to the company. The […] - 2025-03-04 06:00:51
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
New York State Common Retirement Fund Sells 5,201 Shares of Solventum Co. (NYSE:SOLV): New York State Common Retirement Fund reduced its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 5.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,049 shares of the company’s stock after selling 5,201 shares during the period. […] - 2025-02-28 09:04:54
Sanctuary Advisors LLC Sells 2,642 Shares of Solventum Co. (NYSE:SOLV): Sanctuary Advisors LLC lessened its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 13.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 16,432 shares of the company’s stock after selling 2,642 shares during the period. Sanctuary Advisors LLC’s holdings in Solventum were worth $1,085,000 at the end of the most […] - 2025-02-27 08:30:51
Private Advisor Group LLC Increases Stock Position in Solventum Co. (NYSE:SOLV): Private Advisor Group LLC raised its position in Solventum Co. (NYSE:SOLV – Free Report) by 73.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 34,684 shares of the company’s stock after purchasing an additional 14,740 shares during the quarter. Private Advisor Group LLC’s holdings in Solventum were worth $2,291,000 at the end of […] - 2025-02-26 10:08:54
Solventum Co. (NYSE:SOLV) Shares Sold by D.A. Davidson & CO.: D.A. Davidson & CO. lowered its position in Solventum Co. (NYSE:SOLV – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,480 shares of the company’s stock after selling 185 shares during the period. D.A. Davidson & CO.’s holdings in Solventum […] - 2025-02-26 09:33:07
Venturi Wealth Management LLC Boosts Stake in Solventum Co. (NYSE:SOLV): Venturi Wealth Management LLC grew its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 2,284.6% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,240 shares of the company’s stock after acquiring an additional 1,188 shares during the period. Venturi Wealth Management LLC’s holdings in […] - 2025-02-25 09:00:48
Solventum Co. (NYSE:SOLV) Shares Sold by Truist Financial Corp: Truist Financial Corp lessened its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 5.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 73,515 shares of the company’s stock after selling 3,921 shares during the period. Truist Financial Corp’s holdings in Solventum were worth $4,856,000 at the end of the most […] - 2025-02-24 08:58:58
Vontobel Holding Ltd. Grows Holdings in Solventum Co. (NYSE:SOLV): Vontobel Holding Ltd. grew its holdings in Solventum Co. (NYSE:SOLV – Free Report) by 11.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,292 shares of the company’s stock after acquiring an additional 552 shares during the quarter. Vontobel Holding Ltd.’s holdings in Solventum were worth $350,000 at the end of the most recent […] - 2025-02-21 09:09:08
Asset Management One Co. Ltd. Buys 1,280 Shares of Solventum Co. (NYSE:SOLV): Asset Management One Co. Ltd. increased its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,877 shares of the company’s stock after buying an additional 1,280 shares during the […] - 2025-02-20 09:20:53

iShares Edge MSCI 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
2025-05-08 (Thursday)	32,908	USD 2,192,660	USD 2,192,660
2025-05-07 (Wednesday)	32,908	USD 2,155,145	USD 2,155,145	0	USD 658	USD 65.49	USD 65.47
2025-05-06 (Tuesday)	32,908	USD 2,154,487	USD 2,154,487	0	USD -46,729	USD 65.47	USD 66.89
2025-05-05 (Monday)	32,908	USD 2,201,216	USD 2,201,216	0	USD -24,023	USD 66.89	USD 67.62
2025-05-02 (Friday)	32,908	USD 2,225,239	USD 2,225,239	0	USD 65,816	USD 67.62	USD 65.62
2025-05-01 (Thursday)	32,908	USD 2,159,423	USD 2,159,423	0	USD -16,454	USD 65.62	USD 66.12
2025-04-30 (Wednesday)	32,908	USD 2,175,877	USD 2,175,877	0	USD -4,278	USD 66.12	USD 66.25
2025-04-29 (Tuesday)	32,908	USD 2,180,155	USD 2,180,155	0	USD 5,923	USD 66.25	USD 66.07
2025-04-28 (Monday)	32,908	USD 2,174,232	USD 2,174,232	0	USD 0	USD 66.07	USD 66.07
2025-04-25 (Friday)	32,908	USD 2,174,232	USD 2,174,232	0	USD -48,045	USD 66.07	USD 67.53
2025-04-24 (Thursday)	32,908	USD 2,222,277	USD 2,222,277	-68	USD 49,159	USD 67.53	USD 65.9
2025-04-23 (Wednesday)	32,976	USD 2,173,118	USD 2,173,118	0	USD 31,657	USD 65.9	USD 64.94
2025-04-22 (Tuesday)	32,976	USD 2,141,461	USD 2,141,461	-102	USD 26,454	USD 64.94	USD 63.94
2025-04-21 (Monday)	33,078	USD 2,115,007	USD 2,115,007	0	USD -76,741	USD 63.94	USD 66.26
2025-04-18 (Friday)	33,078	USD 2,191,748	USD 2,191,748	0	USD 0	USD 66.26	USD 66.26
2025-04-17 (Thursday)	33,078	USD 2,191,748	USD 2,191,748	0	USD 19,516	USD 66.26	USD 65.67
2025-04-16 (Wednesday)	33,078	USD 2,172,232	USD 2,172,232	0	USD -8,601	USD 65.67	USD 65.93
2025-04-15 (Tuesday)	33,078	USD 2,180,833	USD 2,180,833	0	USD -61,855	USD 65.93	USD 67.8
2025-04-14 (Monday)	33,078	USD 2,242,688	USD 2,242,688	0	USD 53,255	USD 67.8	USD 66.19
2025-04-11 (Friday)	33,078	USD 2,189,433	USD 2,189,433	0	USD 33,740	USD 66.19	USD 65.17
2025-04-10 (Thursday)	33,078	USD 2,155,693	USD 2,155,693	130	USD -103,881	USD 65.17	USD 68.58
2025-04-09 (Wednesday)	32,948	USD 2,259,574	USD 2,259,574	115	USD 190,767	USD 68.58	USD 63.01
2025-04-08 (Tuesday)	32,833	USD 2,068,807	USD 2,068,807	0	USD -75,845	USD 63.01	USD 65.32
2025-04-07 (Monday)	32,833	USD 2,144,652	USD 2,144,652	-524	USD -63,581	USD 65.32	USD 66.2
2025-04-04 (Friday)	33,357	USD 2,208,233	USD 2,208,233	0	USD -347,580	USD 66.2	USD 76.62
2025-04-02 (Wednesday)	33,357	USD 2,555,813	USD 2,555,813	0	USD 9,340	USD 76.62	USD 76.34
2025-04-01 (Tuesday)	33,357	USD 2,546,473	USD 2,546,473	-262	USD -9,916	USD 76.34	USD 76.04
2025-03-31 (Monday)	33,619	USD 2,556,389	USD 2,556,389	0	USD 43,369	USD 76.04	USD 74.75
2025-03-28 (Friday)	33,619	USD 2,513,020	USD 2,513,020	131	USD -15,659	USD 74.75	USD 75.51
2025-03-27 (Thursday)	33,488	USD 2,528,679	USD 2,528,679	0	USD 42,530	USD 75.51	USD 74.24
2025-03-26 (Wednesday)	33,488	USD 2,486,149	USD 2,486,149	0	USD -23,107	USD 74.24	USD 74.93
2025-03-25 (Tuesday)	33,488	USD 2,509,256	USD 2,509,256	0	USD 24,446	USD 74.93	USD 74.2
2025-03-24 (Monday)	33,488	USD 2,484,810	USD 2,484,810	0	USD 7,703	USD 74.2	USD 73.97
2025-03-21 (Friday)	33,488	USD 2,477,107	USD 2,477,107	129	USD -24,484	USD 73.97	USD 74.99
2025-03-20 (Thursday)	33,359	USD 2,501,591	USD 2,501,591	0	USD -44,034	USD 74.99	USD 76.31
2025-03-19 (Wednesday)	33,359	USD 2,545,625	USD 2,545,625	130	USD 43,481	USD 76.31	USD 75.3
2025-03-18 (Tuesday)	33,229	USD 2,502,144	USD 2,502,144	0	USD 4,985	USD 75.3	USD 75.15
2025-03-17 (Monday)	33,229	USD 2,497,159	USD 2,497,159	0	USD 32,896	USD 75.15	USD 74.16
2025-03-14 (Friday)	33,229	USD 2,464,263	USD 2,464,263	0	USD 61,806	USD 74.16	USD 72.3
2025-03-13 (Thursday)	33,229	USD 2,402,457	USD 2,402,457	0	USD -56,821	USD 72.3	USD 74.01
2025-03-12 (Wednesday)	33,229	USD 2,459,278	USD 2,459,278	0	USD -62,471	USD 74.01	USD 75.89
2025-03-11 (Tuesday)	33,229	USD 2,521,749	USD 2,521,749	260	USD -37,964	USD 75.89	USD 77.64
2025-03-10 (Monday)	32,969	USD 2,559,713	USD 2,559,713	0	USD -9,561	USD 77.64	USD 77.93
2025-03-07 (Friday)	32,969	USD 2,569,274	USD 2,569,274	254	USD 23,066	USD 77.93	USD 77.83
2025-03-05 (Wednesday)	32,715	USD 2,546,208	USD 2,546,208	0	USD -37,950	USD 77.83	USD 78.99
2025-03-04 (Tuesday)	32,715	USD 2,584,158	USD 2,584,158	0	USD -38,276	USD 78.99	USD 80.16
2025-03-03 (Monday)	32,715	USD 2,622,434	USD 2,622,434	0	USD 13,413	USD 80.16	USD 79.75
2025-02-28 (Friday)	32,715	USD 2,609,021	USD 2,609,021	127	USD -110,122	USD 79.75	USD 83.44
2025-02-27 (Thursday)	32,588	USD 2,719,143	USD 2,719,143	0	USD -19,553	USD 83.44	USD 84.04
2025-02-26 (Wednesday)	32,588	USD 2,738,696	USD 2,738,696	0	USD 15,643	USD 84.04	USD 83.56
2025-02-25 (Tuesday)	32,588	USD 2,723,053	USD 2,723,053	0	USD 237,240	USD 83.56	USD 76.28
2025-02-24 (Monday)	32,588	USD 2,485,813	USD 2,485,813	0	USD 106,237	USD 76.28	USD 73.02
2025-02-21 (Friday)	32,588	USD 2,379,576	USD 2,379,576	0	USD -48,230	USD 73.02	USD 74.5
2025-02-20 (Thursday)	32,588	USD 2,427,806	USD 2,427,806	129	USD 26,489	USD 74.5	USD 73.98
2025-02-19 (Wednesday)	32,459	USD 2,401,317	USD 2,401,317	0	USD -11,685	USD 73.98	USD 74.34
2025-02-18 (Tuesday)	32,459	USD 2,413,002	USD 2,413,002	0	USD 3,246	USD 74.34	USD 74.24
2025-02-17 (Monday)	32,459	USD 2,409,756	USD 2,409,756	0	USD 0	USD 74.24	USD 74.24
2025-02-14 (Friday)	32,459	USD 2,409,756	USD 2,409,756	0	USD -2,272	USD 74.24	USD 74.31
2025-02-13 (Thursday)	32,459	USD 2,412,028	USD 2,412,028	0	USD 20,449	USD 74.31	USD 73.68
2025-02-12 (Wednesday)	32,459	USD 2,391,579	USD 2,391,579	0	USD 974	USD 73.68	USD 73.65
2025-02-11 (Tuesday)	32,459	USD 2,390,605	USD 2,390,605	0	USD -21,423	USD 73.65	USD 74.31
2025-02-10 (Monday)	32,459	USD 2,412,028	USD 2,412,028	0	USD 30,187	USD 74.31	USD 73.38
2025-02-07 (Friday)	32,459	USD 2,381,841	USD 2,381,841	0	USD -45,443	USD 73.38	USD 74.78
2025-02-06 (Thursday)	32,459	USD 2,427,284	USD 2,427,284	0	USD -325	USD 74.78	USD 74.79
2025-02-05 (Wednesday)	32,459	USD 2,427,609	USD 2,427,609	0	USD 5,843	USD 74.79	USD 74.61
2025-02-04 (Tuesday)	32,459	USD 2,421,766	USD 2,421,766	0	USD 33,433	USD 74.61	USD 73.58
2025-02-03 (Monday)	32,459	USD 2,388,333	USD 2,388,333	-630	USD -62,238	USD 73.58	USD 74.06
2025-01-31 (Friday)	33,089	USD 2,450,571	USD 2,450,571	-127	USD -50,594	USD 74.06	USD 75.3
2025-01-30 (Thursday)	33,216	USD 2,501,165	USD 2,501,165	0	USD 26,573	USD 75.3	USD 74.5
2025-01-29 (Wednesday)	33,216	USD 2,474,592	USD 2,474,592	0	USD -12,622	USD 74.5	USD 74.88
2025-01-28 (Tuesday)	33,216	USD 2,487,214	USD 2,487,214	0	USD -8,636	USD 74.88	USD 75.14
2025-01-27 (Monday)	33,216	USD 2,495,850	USD 2,495,850	0	USD 4,982	USD 75.14	USD 74.99
2025-01-24 (Friday)	33,216	USD 2,490,868	USD 2,490,868	0	USD 46,170	USD 74.99	USD 73.6
2025-01-23 (Thursday)	33,216	USD 2,444,698	USD 2,444,698	-127	USD -11,347	USD 73.6	USD 73.66
2025-01-22 (Wednesday)	33,343	USD 2,456,045	USD 2,456,045
2025-01-21 (Tuesday)	33,343	USD 2,468,049	USD 2,468,049
2025-01-20 (Monday)	33,343	USD 2,451,044	USD 2,451,044
2025-01-17 (Friday)	33,343	USD 2,451,044	USD 2,451,044
2025-01-16 (Thursday)	33,343	USD 2,423,703	USD 2,423,703
2025-01-15 (Wednesday)	33,343	USD 2,401,696	USD 2,401,696
2025-01-14 (Tuesday)	33,343	USD 2,340,345	USD 2,340,345
2025-01-13 (Monday)	33,343	USD 2,284,329	USD 2,284,329
2025-01-10 (Friday)	33,216	USD 2,227,797	USD 2,227,797
2025-01-09 (Thursday)	33,216	USD 2,290,575	USD 2,290,575
2025-01-09 (Thursday)	33,216	USD 2,290,575	USD 2,290,575
2025-01-09 (Thursday)	33,216	USD 2,290,575	USD 2,290,575
2025-01-08 (Wednesday)	33,216	USD 2,290,575	USD 2,290,575
2025-01-08 (Wednesday)	33,216	USD 2,290,575	USD 2,290,575
2025-01-08 (Wednesday)	33,216	USD 2,290,575	USD 2,290,575
2025-01-02 (Thursday)	33,216	USD 2,189,931	USD 2,189,931
2024-12-30 (Monday)	33,216	USD 2,193,917	USD 2,193,917
2024-12-10 (Tuesday)	37,090	USD 2,585,915	USD 2,585,915	0	USD -33,752	USD 69.72	USD 70.63
2024-12-09 (Monday)	37,090	USD 2,619,667	USD 2,619,667	-130	USD 15,756	USD 70.63	USD 69.96
2024-12-06 (Friday)	37,220	USD 2,603,911	USD 2,603,911	0	USD 14,516	USD 69.96	USD 69.57
2024-12-05 (Thursday)	37,220	USD 2,589,395	USD 2,589,395	0	USD -25,682	USD 69.57	USD 70.26
2024-12-04 (Wednesday)	37,220	USD 2,615,077	USD 2,615,077	-129	USD -28,112	USD 70.26	USD 70.77
2024-12-03 (Tuesday)	37,349	USD 2,643,189	USD 2,643,189	0	USD -45,566	USD 70.77	USD 71.99
2024-12-02 (Monday)	37,349	USD 2,688,755	USD 2,688,755	0	USD 17,928	USD 71.99	USD 71.51
2024-11-29 (Friday)	37,349	USD 2,670,827	USD 2,670,827	-258	USD -54,928	USD 71.51	USD 72.48
2024-11-28 (Thursday)	37,607	USD 2,725,755	USD 2,725,755	0	USD 0	USD 72.48	USD 72.48
2024-11-27 (Wednesday)	37,607	USD 2,725,755	USD 2,725,755	0	USD 37,231	USD 72.48	USD 71.49
2024-11-26 (Tuesday)	37,607	USD 2,688,524	USD 2,688,524	0	USD -4,513	USD 71.49	USD 71.61
2024-11-26 (Tuesday)	37,607	USD 2,688,524	USD 2,688,524	0	USD -4,513	USD 71.49	USD 71.61
2024-11-25 (Monday)	37,607	USD 2,693,037	USD 2,693,037	-6,376	USD -421,399	USD 71.61	USD 70.81
2024-11-22 (Friday)	43,983	USD 3,114,436	USD 3,114,436	-152	USD 41,316	USD 70.81	USD 69.63
2024-11-21 (Thursday)	44,135	USD 3,073,120	USD 3,073,120	-152	USD 44,332	USD 69.63	USD 68.39
2024-11-20 (Wednesday)	44,287	USD 3,028,788	USD 3,028,788	0	USD 59,345	USD 68.39	USD 67.05
2024-11-19 (Tuesday)	44,287	USD 2,969,443	USD 2,969,443	0	USD -3,100	USD 67.05	USD 67.12
2024-11-18 (Monday)	44,287	USD 2,972,543	USD 2,972,543	0	USD -158,548	USD 67.12	USD 70.7
2024-11-12 (Tuesday)	44,287	USD 3,131,091	USD 3,131,091	0	USD -36,758	USD 70.7	USD 71.53
2024-11-11 (Monday)	44,287	USD 3,167,849	USD 3,167,849	0	USD -39,858	USD 71.53	USD 72.43
2024-11-11 (Monday)	44,287	USD 3,167,849	USD 3,167,849	0	USD -39,858	USD 71.53	USD 72.43
2024-11-08 (Friday)	44,287	USD 3,207,707	USD 3,207,707	0	USD -116,918	USD 72.43	USD 75.07
2024-11-08 (Friday)	44,287	USD 3,207,707	USD 3,207,707	0	USD -116,918	USD 72.43	USD 75.07
2024-11-07 (Thursday)	44,287	USD 3,324,625	USD 3,324,625	0	USD 41,187	USD 75.07	USD 74.14
2024-11-07 (Thursday)	44,287	USD 3,324,625	USD 3,324,625	0	USD 41,187	USD 75.07	USD 74.14
2024-11-06 (Wednesday)	44,287	USD 3,283,438	USD 3,283,438	0	USD 43,401	USD 74.14	USD 73.16
2024-11-06 (Wednesday)	44,287	USD 3,283,438	USD 3,283,438	0	USD 43,401	USD 74.14	USD 73.16
2024-11-05 (Tuesday)	44,287	USD 3,240,037	USD 3,240,037	-151	USD 32,947	USD 73.16	USD 72.17
2024-11-05 (Tuesday)	44,287	USD 3,240,037	USD 3,240,037	-151	USD 32,947	USD 73.16	USD 72.17
2024-11-04 (Monday)	44,438	USD 3,207,090	USD 3,207,090	0	USD -12,887	USD 72.17	USD 72.46
2024-11-04 (Monday)	44,438	USD 3,207,090	USD 3,207,090	0	USD -12,887	USD 72.17	USD 72.46
2024-11-01 (Friday)	44,438	USD 3,219,977	USD 3,219,977	0	USD -5,333	USD 72.46	USD 72.58
2024-11-01 (Friday)	44,438	USD 3,219,977	USD 3,219,977	0	USD -5,333	USD 72.46	USD 72.58
2024-10-31 (Thursday)	44,438	USD 3,225,310	USD 3,225,310	0	USD -43,994	USD 72.58	USD 73.57
2024-10-31 (Thursday)	44,438	USD 3,225,310	USD 3,225,310	0	USD -43,994	USD 72.58	USD 73.57
2024-10-30 (Wednesday)	44,438	USD 3,269,304	USD 3,269,304	0	USD 9,777	USD 73.57	USD 73.35
2024-10-30 (Wednesday)	44,438	USD 3,269,304	USD 3,269,304	0	USD 9,777	USD 73.57	USD 73.35
2024-10-29 (Tuesday)	44,438	USD 3,259,527	USD 3,259,527	0	USD -445	USD 73.35	USD 73.36
2024-10-29 (Tuesday)	44,438	USD 3,259,527	USD 3,259,527	0	USD -445	USD 73.35	USD 73.36
2024-10-28 (Monday)	44,438	USD 3,259,972	USD 3,259,972	0	USD 7,555	USD 73.36	USD 73.19
2024-10-28 (Monday)	44,438	USD 3,259,972	USD 3,259,972	0	USD 7,555	USD 73.36	USD 73.19
2024-10-25 (Friday)	44,438	USD 3,252,417	USD 3,252,417	0	USD -445	USD 73.19	USD 73.2
2024-10-25 (Friday)	44,438	USD 3,252,417	USD 3,252,417	0	USD -445	USD 73.19	USD 73.2
2024-10-24 (Thursday)	44,438	USD 3,252,862	USD 3,252,862	0	USD 31,107	USD 73.2	USD 72.5
2024-10-24 (Thursday)	44,438	USD 3,252,862	USD 3,252,862	0	USD 31,107	USD 73.2	USD 72.5
2024-10-23 (Wednesday)	44,438	USD 3,221,755	USD 3,221,755	0	USD -4,888	USD 72.5	USD 72.61
2024-10-23 (Wednesday)	44,438	USD 3,221,755	USD 3,221,755	0	USD -4,888	USD 72.5	USD 72.61
2024-10-22 (Tuesday)	44,438	USD 3,226,643	USD 3,226,643	0	USD -21,775	USD 72.61	USD 73.1
2024-10-22 (Tuesday)	44,438	USD 3,226,643	USD 3,226,643	0	USD -21,775	USD 72.61	USD 73.1
2024-10-21 (Monday)	44,438	USD 3,248,418	USD 3,248,418	0	USD -25,774	USD 73.1	USD 73.68
2024-10-18 (Friday)	44,438	USD 3,274,192	USD 3,274,192

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
2025-04-24 SELL -68 67.530* 72.84 Profit of 4,953 on sale
2025-04-22 SELL -102 64.940* 72.97 Profit of 7,443 on sale
2025-04-10 BUY 130 65.170* 73.52
2025-04-09 BUY 115 68.580* 73.57
2025-04-07 SELL -524 65.320* 73.76 Profit of 38,649 on sale
2025-04-01 SELL -262 76.340* 73.78 Profit of 19,330 on sale
2025-03-28 BUY 131 74.750* 73.75
2025-03-21 BUY 129 73.970* 73.70
2025-03-19 BUY 130 76.310* 73.66
2025-03-11 BUY 260 75.890* 73.60
2025-03-07 BUY 254 77.930* 73.49
2025-02-28 BUY 127 79.750* 73.19
2025-02-20 BUY 129 74.500* 72.68
2025-02-03 SELL -630 73.580* 72.35 Profit of 45,580 on sale
2025-01-31 SELL -127 74.060* 72.32 Profit of 9,184 on sale
2025-01-23 SELL -127 73.600* 72.03 Profit of 9,148 on sale
2024-12-09 SELL -130 70.630* 72.11 Profit of 9,374 on sale
2024-12-04 SELL -129 70.260* 72.25 Profit of 9,320 on sale
2024-11-29 SELL -258 71.510* 72.31 Profit of 18,656 on sale
2024-11-25 SELL -6,376 71.610* 72.36 Profit of 461,388 on sale
2024-11-22 SELL -152 70.810* 72.41 Profit of 11,006 on sale
2024-11-21 SELL -152 69.630* 72.49 Profit of 11,018 on sale
2024-11-05 SELL -151 73.160* 72.91 Profit of 11,009 on sale
2024-11-05 SELL -151 73.160* 72.91 Profit of 11,009 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	SELL	-68	67.530*	72.84 Profit of 4,953 on sale
2025-04-22	SELL	-102	64.940*	72.97 Profit of 7,443 on sale
2025-04-10	BUY	130	65.170*	73.52
2025-04-09	BUY	115	68.580*	73.57
2025-04-07	SELL	-524	65.320*	73.76 Profit of 38,649 on sale
2025-04-01	SELL	-262	76.340*	73.78 Profit of 19,330 on sale
2025-03-28	BUY	131	74.750*	73.75
2025-03-21	BUY	129	73.970*	73.70
2025-03-19	BUY	130	76.310*	73.66
2025-03-11	BUY	260	75.890*	73.60
2025-03-07	BUY	254	77.930*	73.49
2025-02-28	BUY	127	79.750*	73.19
2025-02-20	BUY	129	74.500*	72.68
2025-02-03	SELL	-630	73.580*	72.35 Profit of 45,580 on sale
2025-01-31	SELL	-127	74.060*	72.32 Profit of 9,184 on sale
2025-01-23	SELL	-127	73.600*	72.03 Profit of 9,148 on sale
2024-12-09	SELL	-130	70.630*	72.11 Profit of 9,374 on sale
2024-12-04	SELL	-129	70.260*	72.25 Profit of 9,320 on sale
2024-11-29	SELL	-258	71.510*	72.31 Profit of 18,656 on sale
2024-11-25	SELL	-6,376	71.610*	72.36 Profit of 461,388 on sale
2024-11-22	SELL	-152	70.810*	72.41 Profit of 11,006 on sale
2024-11-21	SELL	-152	69.630*	72.49 Profit of 11,018 on sale
2024-11-05	SELL	-151	73.160*	72.91 Profit of 11,009 on sale
2024-11-05	SELL	-151	73.160*	72.91 Profit of 11,009 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
2025-05-09	471,758	28	764,997	61.7%
2025-05-08	326,966	16	490,860	66.6%
2025-05-07	191,100	105	347,181	55.0%
2025-05-06	200,741	67	310,374	64.7%
2025-05-05	185,250	7	400,723	46.2%
2025-05-02	223,128	460	429,601	51.9%
2025-05-01	189,857	4	306,911	61.9%
2025-04-30	195,049	64	344,352	56.6%
2025-04-29	126,308	30	260,980	48.4%
2025-04-28	152,966	0	350,886	43.6%
2025-04-25	111,313	155	226,730	49.1%
2025-04-24	144,321	12	292,417	49.4%
2025-04-23	95,864	25	233,759	41.0%
2025-04-22	102,413	42	186,222	55.0%
2025-04-21	177,804	0	293,812	60.5%
2025-04-17	225,626	0	339,259	66.5%
2025-04-16	160,603	22	216,913	74.0%
2025-04-15	173,179	62	252,060	68.7%
2025-04-14	223,012	8	331,387	67.3%
2025-04-11	248,019	7	339,941	73.0%
2025-04-10	193,607	0	372,783	51.9%
2025-04-09	571,996	449	793,768	72.1%
2025-04-08	324,173	586	428,439	75.7%
2025-04-07	604,714	230	940,195	64.3%
2025-04-04	504,763	261	656,969	76.8%
2025-04-03	1,060,570	916	1,521,165	69.7%
2025-04-02	391,195	48	499,076	78.4%
2025-04-01	513,762	958	585,208	87.8%
2025-03-31	235,730	71	346,873	68.0%
2025-03-28	831,650	80	904,537	91.9%
2025-03-27	277,668	24	323,296	85.9%
2025-03-26	644,008	101	799,413	80.6%
2025-03-25	378,309	36	484,767	78.0%
2025-03-24	250,349	128	320,329	78.2%
2025-03-21	270,268	0	319,809	84.5%
2025-03-20	624,854	252	779,586	80.2%
2025-03-19	262,949	146	310,934	84.6%
2025-03-18	197,836	0	252,246	78.4%
2025-03-17	224,974	1	280,486	80.2%
2025-03-14	332,611	273	408,529	81.4%
2025-03-13	169,711	64	298,125	56.9%
2025-03-12	217,806	877	354,403	61.5%
2025-03-11	215,669	204	365,996	58.9%
2025-03-10	332,970	594	530,120	62.8%
2025-03-07	212,482	215	418,172	50.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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