Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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

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 14:58:10
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($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 12:59:57
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($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 12:34:43
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($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 08:54:53
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($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 06:52:31
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift: The S&P 500 Index ($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
Head-To-Head Survey: Solventum (NYSE:SOLV) and ClearPoint Neuro (NASDAQ:CLPT): Solventum (NYSE:SOLV – Get Free Report) and ClearPoint Neuro (NASDAQ:CLPT – 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 analyst recommendations, valuation, profitability, dividends, earnings, institutional ownership and risk. Profitability This table compares Solventum and ClearPoint Neuro’s net […] - 2025-02-20 08:20:54
Are Wall Street Analysts Predicting Solventum Stock Will Climb or Sink?: Although Solventum has outperformed the broader market over the past year, Wall Street analysts remain cautious about the stock's growth potential. - 2025-02-17 12:48:13
Sumitomo Mitsui Trust Group Inc. Has $21.16 Million Position in Solventum Co. (NYSE:SOLV): Sumitomo Mitsui Trust Group Inc. cut its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 14.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 320,275 shares of the company’s stock after selling 52,014 shares during the quarter. Sumitomo Mitsui Trust […] - 2025-02-13 08:36:51
Fund Update: CINCINNATI INSURANCE CO Just Disclosed New Holdings: CINCINNATI INSURANCE CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 14:52:26
Fund Update: CINCINNATI FINANCIAL CORP Just Disclosed New Holdings: CINCINNATI FINANCIAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 14:23:54

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)	42,937	USD 3,333,629	USD 3,333,629	0	USD -12,451	USD 77.64	USD 77.93
2025-03-07 (Friday)	42,937	USD 3,346,080	USD 3,346,080	160	USD 106,150	USD 77.93	USD 75.74
2025-03-06 (Thursday)	42,777	USD 3,239,930	USD 3,239,930	152	USD -77,574	USD 75.74	USD 77.83
2025-03-05 (Wednesday)	42,625	USD 3,317,504	USD 3,317,504	0	USD -49,445	USD 77.83	USD 78.99
2025-03-04 (Tuesday)	42,625	USD 3,366,949	USD 3,366,949	0	USD -49,871	USD 78.99	USD 80.16
2025-03-03 (Monday)	42,625	USD 3,416,820	USD 3,416,820	-304	USD -6,768	USD 80.16	USD 79.75
2025-02-28 (Friday)	42,929	USD 3,423,588	USD 3,423,588	-6,748	USD -721,461	USD 79.75	USD 83.44
2025-02-27 (Thursday)	49,677	USD 4,145,049	USD 4,145,049	0	USD -29,806	USD 83.44	USD 84.04
2025-02-26 (Wednesday)	49,677	USD 4,174,855	USD 4,174,855	3,608	USD 325,329	USD 84.04	USD 83.56
2025-02-25 (Tuesday)	46,069	USD 3,849,526	USD 3,849,526	0	USD 335,383	USD 83.56	USD 76.28
2025-02-24 (Monday)	46,069	USD 3,514,143	USD 3,514,143	0	USD 150,185	USD 76.28	USD 73.02
2025-02-21 (Friday)	46,069	USD 3,363,958	USD 3,363,958	0	USD -68,183	USD 73.02	USD 74.5
2025-02-20 (Thursday)	46,069	USD 3,432,141	USD 3,432,141	0	USD 23,956	USD 74.5	USD 73.98
2025-02-19 (Wednesday)	46,069	USD 3,408,185	USD 3,408,185	0	USD -16,584	USD 73.98	USD 74.34
2025-02-18 (Tuesday)	46,069	USD 3,424,769	USD 3,424,769	-2,484	USD -179,806	USD 74.34	USD 74.24
2025-02-17 (Monday)	48,553	USD 3,604,575	USD 3,604,575	0	USD 0	USD 74.24	USD 74.24
2025-02-14 (Friday)	48,553	USD 3,604,575	USD 3,604,575	0	USD -3,398	USD 74.24	USD 74.31
2025-02-13 (Thursday)	48,553	USD 3,607,973	USD 3,607,973	348	USD 56,229	USD 74.31	USD 73.68
2025-02-12 (Wednesday)	48,205	USD 3,551,744	USD 3,551,744	0	USD 1,446	USD 73.68	USD 73.65
2025-02-11 (Tuesday)	48,205	USD 3,550,298	USD 3,550,298	0	USD -31,816	USD 73.65	USD 74.31
2025-02-10 (Monday)	48,205	USD 3,582,114	USD 3,582,114	0	USD 44,831	USD 74.31	USD 73.38
2025-02-07 (Friday)	48,205	USD 3,537,283	USD 3,537,283	0	USD -67,487	USD 73.38	USD 74.78
2025-02-06 (Thursday)	48,205	USD 3,604,770	USD 3,604,770	0	USD -482	USD 74.78	USD 74.79
2025-02-05 (Wednesday)	48,205	USD 3,605,252	USD 3,605,252	0	USD 8,677	USD 74.79	USD 74.61
2025-02-04 (Tuesday)	48,205	USD 3,596,575	USD 3,596,575	0	USD 49,651	USD 74.61	USD 73.58
2025-02-03 (Monday)	48,205	USD 3,546,924	USD 3,546,924	0	USD -23,138	USD 73.58	USD 74.06
2025-01-31 (Friday)	48,205	USD 3,570,062	USD 3,570,062	0	USD -59,775	USD 74.06	USD 75.3
2025-01-30 (Thursday)	48,205	USD 3,629,837	USD 3,629,837	0	USD 38,564	USD 75.3	USD 74.5
2025-01-29 (Wednesday)	48,205	USD 3,591,273	USD 3,591,273	0	USD -18,317	USD 74.5	USD 74.88
2025-01-28 (Tuesday)	48,205	USD 3,609,590	USD 3,609,590	0	USD -12,534	USD 74.88	USD 75.14
2025-01-27 (Monday)	48,205	USD 3,622,124	USD 3,622,124	0	USD 7,231	USD 75.14	USD 74.99
2025-01-24 (Friday)	48,205	USD 3,614,893	USD 3,614,893	0	USD 67,005	USD 74.99	USD 73.6
2025-01-23 (Thursday)	48,205	USD 3,547,888	USD 3,547,888	0	USD -2,892	USD 73.6	USD 73.66
2025-01-22 (Wednesday)	48,205	USD 3,550,780	USD 3,550,780
2025-01-21 (Tuesday)	48,205	USD 3,568,134	USD 3,568,134
2025-01-20 (Monday)	48,205	USD 3,543,550	USD 3,543,550
2025-01-17 (Friday)	48,205	USD 3,543,550	USD 3,543,550
2025-01-16 (Thursday)	48,205	USD 3,504,021	USD 3,504,021
2025-01-15 (Wednesday)	48,205	USD 3,472,206	USD 3,472,206
2025-01-14 (Tuesday)	48,205	USD 3,383,509	USD 3,383,509
2025-01-13 (Monday)	48,205	USD 3,302,525	USD 3,302,525
2025-01-10 (Friday)	47,745	USD 3,202,257	USD 3,202,257
2025-01-09 (Thursday)	47,745	USD 3,292,495	USD 3,292,495
2025-01-09 (Thursday)	47,745	USD 3,292,495	USD 3,292,495
2025-01-09 (Thursday)	47,745	USD 3,292,495	USD 3,292,495
2025-01-08 (Wednesday)	47,745	USD 3,292,495	USD 3,292,495
2025-01-08 (Wednesday)	47,745	USD 3,292,495	USD 3,292,495
2025-01-08 (Wednesday)	47,745	USD 3,292,495	USD 3,292,495
2025-01-02 (Thursday)	47,193	USD 3,111,434	USD 3,111,434
2024-12-30 (Monday)	47,193	USD 3,117,098	USD 3,117,098
2024-12-26 (Thursday)	47,193	USD 3,159,099	USD 3,159,099
2024-12-24 (Tuesday)	47,193	USD 3,141,166	USD 3,141,166
2024-12-23 (Monday)	47,193	USD 3,144,470	USD 3,144,470
2024-12-20 (Friday)	47,193	USD 3,153,908	USD 3,153,908
2024-12-19 (Thursday)	46,917	USD 3,134,056	USD 3,134,056
2024-12-18 (Wednesday)	46,457	USD 3,107,509	USD 3,107,509
2024-12-10 (Tuesday)	44,617	USD 3,110,697	USD 3,110,697	0	USD -40,602	USD 69.72	USD 70.63
2024-12-09 (Monday)	44,617	USD 3,151,299	USD 3,151,299	184	USD 42,766	USD 70.63	USD 69.96
2024-12-06 (Friday)	44,433	USD 3,108,533	USD 3,108,533	0	USD 17,329	USD 69.96	USD 69.57
2024-12-05 (Thursday)	44,433	USD 3,091,204	USD 3,091,204	0	USD -30,659	USD 69.57	USD 70.26
2024-12-04 (Wednesday)	44,433	USD 3,121,863	USD 3,121,863	-465	USD -55,568	USD 70.26	USD 70.77
2024-12-03 (Tuesday)	44,898	USD 3,177,431	USD 3,177,431	-2,024	USD -200,484	USD 70.77	USD 71.99
2024-12-02 (Monday)	46,922	USD 3,377,915	USD 3,377,915	0	USD 22,523	USD 71.99	USD 71.51
2024-11-29 (Friday)	46,922	USD 3,355,392	USD 3,355,392	0	USD -45,515	USD 71.51	USD 72.48
2024-11-28 (Thursday)	46,922	USD 3,400,907	USD 3,400,907	0	USD 0	USD 72.48	USD 72.48
2024-11-27 (Wednesday)	46,922	USD 3,400,907	USD 3,400,907	0	USD 46,453	USD 72.48	USD 71.49
2024-11-26 (Tuesday)	46,922	USD 3,354,454	USD 3,354,454	0	USD -5,630	USD 71.49	USD 71.61
2024-11-25 (Monday)	46,922	USD 3,360,084	USD 3,360,084	-9,077	USD -605,205	USD 71.61	USD 70.81
2024-11-22 (Friday)	55,999	USD 3,965,289	USD 3,965,289	0	USD 66,079	USD 70.81	USD 69.63
2024-11-21 (Thursday)	55,999	USD 3,899,210	USD 3,899,210	0	USD 69,438	USD 69.63	USD 68.39
2024-11-20 (Wednesday)	55,999	USD 3,829,772	USD 3,829,772	0	USD 75,039	USD 68.39	USD 67.05
2024-11-19 (Tuesday)	55,999	USD 3,754,733	USD 3,754,733	-104	USD -10,900	USD 67.05	USD 67.12
2024-11-18 (Monday)	56,103	USD 3,765,633	USD 3,765,633	-109	USD -208,555	USD 67.12	USD 70.7
2024-11-12 (Tuesday)	56,212	USD 3,974,188	USD 3,974,188	327	USD -23,266	USD 70.7	USD 71.53
2024-11-11 (Monday)	55,885	USD 3,997,454	USD 3,997,454	0	USD 0	USD 71.53	USD 71.53
2024-11-11 (Monday)	55,885	USD 3,997,454	USD 3,997,454	0	USD 0	USD 71.53	USD 71.53
2024-11-08 (Friday)	55,885	USD 4,047,751	USD 4,047,751	0	USD -147,536	USD 72.43	USD 75.07
2024-11-08 (Friday)	55,885	USD 4,047,751	USD 4,047,751	0	USD -147,536	USD 72.43	USD 75.07
2024-11-07 (Thursday)	55,885	USD 4,195,287	USD 4,195,287	0	USD 51,973	USD 75.07	USD 74.14
2024-11-07 (Thursday)	55,885	USD 4,195,287	USD 4,195,287	0	USD 51,973	USD 75.07	USD 74.14
2024-11-06 (Wednesday)	55,885	USD 4,143,314	USD 4,143,314	0	USD 54,767	USD 74.14	USD 73.16
2024-11-06 (Wednesday)	55,885	USD 4,143,314	USD 4,143,314	0	USD 54,767	USD 74.14	USD 73.16
2024-11-05 (Tuesday)	55,885	USD 4,088,547	USD 4,088,547	0	USD 55,327	USD 73.16	USD 72.17
2024-11-05 (Tuesday)	55,885	USD 4,088,547	USD 4,088,547	0	USD 55,327	USD 73.16	USD 72.17
2024-11-04 (Monday)	55,885	USD 4,033,220	USD 4,033,220	0	USD -16,207	USD 72.17	USD 72.46
2024-11-04 (Monday)	55,885	USD 4,033,220	USD 4,033,220	0	USD -16,207	USD 72.17	USD 72.46
2024-11-01 (Friday)	55,885	USD 4,049,427	USD 4,049,427	-872	USD -69,996	USD 72.46	USD 72.58
2024-11-01 (Friday)	55,885	USD 4,049,427	USD 4,049,427	-872	USD -69,996	USD 72.46	USD 72.58
2024-10-31 (Thursday)	56,757	USD 4,119,423	USD 4,119,423	0	USD -56,189	USD 72.58	USD 73.57
2024-10-31 (Thursday)	56,757	USD 4,119,423	USD 4,119,423	0	USD -56,189	USD 72.58	USD 73.57
2024-10-30 (Wednesday)	56,757	USD 4,175,612	USD 4,175,612	0	USD 12,486	USD 73.57	USD 73.35
2024-10-30 (Wednesday)	56,757	USD 4,175,612	USD 4,175,612	0	USD 12,486	USD 73.57	USD 73.35
2024-10-29 (Tuesday)	56,757	USD 4,163,126	USD 4,163,126	0	USD -568	USD 73.35	USD 73.36
2024-10-29 (Tuesday)	56,757	USD 4,163,126	USD 4,163,126	0	USD -568	USD 73.35	USD 73.36
2024-10-28 (Monday)	56,757	USD 4,163,694	USD 4,163,694	0	USD 9,649	USD 73.36	USD 73.19
2024-10-28 (Monday)	56,757	USD 4,163,694	USD 4,163,694	0	USD 9,649	USD 73.36	USD 73.19
2024-10-25 (Friday)	56,757	USD 4,154,045	USD 4,154,045	0	USD -567	USD 73.19	USD 73.2
2024-10-25 (Friday)	56,757	USD 4,154,045	USD 4,154,045	0	USD -567	USD 73.19	USD 73.2
2024-10-24 (Thursday)	56,757	USD 4,154,612	USD 4,154,612	0	USD 39,729	USD 73.2	USD 72.5
2024-10-24 (Thursday)	56,757	USD 4,154,612	USD 4,154,612	0	USD 39,729	USD 73.2	USD 72.5
2024-10-23 (Wednesday)	56,757	USD 4,114,883	USD 4,114,883	0	USD -6,243	USD 72.5	USD 72.61
2024-10-23 (Wednesday)	56,757	USD 4,114,883	USD 4,114,883	0	USD -6,243	USD 72.5	USD 72.61
2024-10-22 (Tuesday)	56,757	USD 4,121,126	USD 4,121,126	0	USD -27,811	USD 72.61	USD 73.1
2024-10-22 (Tuesday)	56,757	USD 4,121,126	USD 4,121,126	0	USD -27,811	USD 72.61	USD 73.1
2024-10-21 (Monday)	56,757	USD 4,148,937	USD 4,148,937	0	USD -32,919	USD 73.1	USD 73.68
2024-10-21 (Monday)	56,757	USD 4,148,937	USD 4,148,937	0	USD -32,919	USD 73.1	USD 73.68
2024-10-18 (Friday)	56,757	USD 4,181,856	USD 4,181,856

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 IE00BG11HV38

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
2025-03-07 BUY 160 77.930* 73.56
2025-03-06 BUY 152 75.740* 73.54
2025-03-03 SELL -304 80.160* 73.32 Profit of 22,290 on sale
2025-02-28 SELL -6,748 79.750* 73.24 Profit of 494,195 on sale
2025-02-26 BUY 3,608 84.040* 72.95
2025-02-18 SELL -2,484 74.340* 72.68 Profit of 180,536 on sale
2025-02-13 BUY 348 74.310* 72.61
2024-12-09 BUY 184 70.630* 72.15
2024-12-04 SELL -465 70.260* 72.30 Profit of 33,621 on sale
2024-12-03 SELL -2,024 70.770* 72.34 Profit of 146,414 on sale
2024-11-25 SELL -9,077 71.610* 72.41 Profit of 657,226 on sale
2024-11-19 SELL -104 67.050* 72.82 Profit of 7,574 on sale
2024-11-18 SELL -109 67.120* 73.00 Profit of 7,957 on sale
2024-11-12 BUY 327 70.700* 73.07
2024-11-01 SELL -872 72.460* 73.05 Profit of 63,701 on sale
2024-11-01 SELL -872 72.460* 73.05 Profit of 63,701 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	160	77.930*	73.56
2025-03-06	BUY	152	75.740*	73.54
2025-03-03	SELL	-304	80.160*	73.32 Profit of 22,290 on sale
2025-02-28	SELL	-6,748	79.750*	73.24 Profit of 494,195 on sale
2025-02-26	BUY	3,608	84.040*	72.95
2025-02-18	SELL	-2,484	74.340*	72.68 Profit of 180,536 on sale
2025-02-13	BUY	348	74.310*	72.61
2024-12-09	BUY	184	70.630*	72.15
2024-12-04	SELL	-465	70.260*	72.30 Profit of 33,621 on sale
2024-12-03	SELL	-2,024	70.770*	72.34 Profit of 146,414 on sale
2024-11-25	SELL	-9,077	71.610*	72.41 Profit of 657,226 on sale
2024-11-19	SELL	-104	67.050*	72.82 Profit of 7,574 on sale
2024-11-18	SELL	-109	67.120*	73.00 Profit of 7,957 on sale
2024-11-12	BUY	327	70.700*	73.07
2024-11-01	SELL	-872	72.460*	73.05 Profit of 63,701 on sale
2024-11-01	SELL	-872	72.460*	73.05 Profit of 63,701 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
2025-03-11	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%
2025-03-06	189,664	270	383,405	49.5%
2025-03-05	165,780	462	303,094	54.7%
2025-03-04	231,850	533	402,457	57.6%
2025-03-03	288,387	82	396,145	72.8%
2025-02-28	442,395	594	614,142	72.0%
2025-02-27	428,322	543	698,387	61.3%
2025-02-26	413,684	1,589	647,265	63.9%
2025-02-25	1,111,556	2,031	1,511,476	73.5%
2025-02-24	348,032	148	432,441	80.5%
2025-02-21	133,783	120	198,337	67.5%
2025-02-20	129,551	55	223,053	58.1%
2025-02-19	163,635	300	270,750	60.4%
2025-02-18	347,100	212	437,693	79.3%
2025-02-14	300,623	138	434,273	69.2%
2025-02-13	96,769	301	182,152	53.1%
2025-02-12	138,434	36	200,262	69.1%
2025-02-11	78,937	2	220,804	35.7%
2025-02-10	181,376	0	290,284	62.5%
2025-02-07	87,387	890	458,052	19.1%
2025-02-06	203,259	883	434,983	46.7%
2025-02-05	64,869	88	140,881	46.0%
2025-02-04	136,162	492	227,892	59.7%
2025-02-03	193,359	245	400,334	48.3%
2025-01-31	297,978	853	383,554	77.7%
2025-01-30	117,389	118	197,262	59.5%
2025-01-29	108,378	584	223,207	48.6%
2025-01-28	101,453	99	200,590	50.6%
2025-01-27	130,919	1,710	330,274	39.6%
2025-01-24	246,179	278	451,438	54.5%
2025-01-23	139,077	1,007	244,779	56.8%
2025-01-22	277,446	695	445,282	62.3%
2025-01-21	273,838	899	459,243	59.6%
2025-01-17	351,198	957	874,108	40.2%
2025-01-16	214,443	305	291,194	73.6%
2025-01-15	444,629	678	571,079	77.9%
2025-01-14	239,931	317	318,907	75.2%
2025-01-13	135,611	304	318,483	42.6%
2025-01-10	187,935	488	546,702	34.4%
2025-01-08	523,824	1,976	1,724,685	30.4%
2025-01-07	161,113	451	308,485	52.2%
2025-01-06	152,056	465	330,811	46.0%
2025-01-03	138,442	650	257,624	53.7%

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 MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE