Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)	8,640	USD 736,733	USD 736,733	0	USD 0	USD 85.27	USD 85.27
2025-11-26 (Wednesday)	8,640	USD 736,733	USD 736,733	0	USD -4,320	USD 85.27	USD 85.77
2025-11-25 (Tuesday)	8,640	USD 741,053	USD 741,053	0	USD 20,650	USD 85.77	USD 83.38
2025-11-24 (Monday)	8,640	USD 720,403	USD 720,403	128	USD 62,340	USD 83.38	USD 77.31
2025-11-19 (Wednesday)	8,512	USD 658,063	USD 658,063	42	USD 17,223	USD 77.31	USD 75.66
2025-11-14 (Friday)	8,470	USD 640,840	USD 640,840	0	USD 3,727	USD 75.66	USD 75.22
2025-11-13 (Thursday)	8,470	USD 637,113	USD 637,113	-80	USD 23,308	USD 75.22	USD 71.7901

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 IE00BHZPJ569

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
2025-11-24 BUY 128 83.380* 72.73
2025-11-19 BUY 42 77.310* 72.70
2025-11-13 SELL -80 75.980 73.050 73.343 USD -5,867 72.68 Loss of -53 on sale
2025-11-10 BUY 48 71.790* 72.68
2025-11-05 BUY 112 68.390 67.100 67.229 USD 7,530 72.74
2025-10-27 SELL -80 71.980 72.210 72.187 USD -5,775 72.81 Profit of 50 on sale
2025-10-21 SELL -48 72.910 73.450 73.396 USD -3,523 72.81 Loss of -28 on sale
2025-10-15 BUY 288 71.560 72.620 72.514 USD 20,884 72.83
2025-10-03 SELL -96 74.000 75.500 75.350 USD -7,234 72.83 Loss of -242 on sale
2025-10-02 BUY 15 74.600 74.630 74.627 USD 1,119 72.82
2025-10-01 BUY 210 73.040 73.210 73.193 USD 15,371 72.82
2025-09-26 BUY 45 71.370 71.878 71.827 USD 3,232 72.83
2025-09-24 SELL -96 71.820 73.230 73.089 USD -7,017 72.85 Loss of -23 on sale
2025-07-24 BUY 490 73.930 74.900 74.803 USD 36,653 72.82
2025-07-23 BUY 196 74.400 74.690 74.661 USD 14,634 72.81
2025-07-16 BUY 50 73.030 73.750 73.678 USD 3,684 72.80
2025-07-10 SELL -240 75.880 75.900 75.898 USD -18,216 72.76 Loss of -752 on sale
2025-07-02 BUY 100 78.250 78.430 78.412 USD 7,841 72.61
2025-06-02 SELL -204 73.120 73.690 73.633 USD -15,021 72.36 Loss of -260 on sale
2025-05-30 SELL -16,635 73.090 73.513 73.471 USD -1,222,185 72.35 Loss of -18,624 on sale
2025-05-29 SELL -246 72.610 73.290 73.222 USD -18,013 72.35 Loss of -215 on sale
2025-05-28 SELL -82 72.630 72.800 72.783 USD -5,968 72.35 Loss of -36 on sale
2025-05-22 SELL -1,215 72.660 72.960 72.930 USD -88,610 72.37 Loss of -685 on sale
2025-05-16 BUY 154 74.110 74.195 74.186 USD 11,425 72.31
2025-05-14 BUY 243 71.140 73.115 72.917 USD 17,719 72.31
2025-05-13 BUY 1,377 73.520 74.905 74.766 USD 102,953 72.30
2025-05-12 SELL -81 74.800 75.710 75.619 USD -6,125 72.28 Loss of -270 on sale
2025-04-23 SELL -162 65.900 68.290 68.051 USD -11,024 72.94 Profit of 792 on sale
2025-04-22 SELL -810 64.940 65.390 65.345 USD -52,929 73.01 Profit of 6,209 on sale
2025-04-11 BUY 154 66.190 66.516 66.483 USD 10,238 73.48
2025-04-09 BUY 154 68.580 69.290 69.219 USD 10,660 73.61
2025-04-08 SELL -389 63.010 68.130 67.618 USD -26,303 73.72 Profit of 2,372 on sale
2025-04-07 SELL -551 65.320 66.980 66.814 USD -36,815 73.80 Profit of 3,850 on sale
2025-04-04 BUY 80 66.200 69.145 68.850 USD 5,508 73.88
2025-03-27 BUY 320 75.510 75.850 75.816 USD 24,261 73.77
2025-03-11 BUY 2,000 75.890 77.825 77.631 USD 155,263 73.65
2025-03-07 BUY 160 77.930 78.490 78.434 USD 12,549 73.54
2025-03-06 BUY 152 75.740 77.470 77.297 USD 11,749 73.52
2025-03-03 SELL -304 80.160 81.930 81.753 USD -24,853 73.30 Loss of -2,569 on sale
2025-02-28 SELL -6,748 79.750 82.810 82.504 USD -556,737 73.21 Loss of -62,684 on sale
2025-02-26 BUY 3,608 84.040 85.920 85.732 USD 309,321 72.93
2025-02-18 SELL -2,484 74.340 74.795 74.749 USD -185,678 72.66 Loss of -5,200 on sale
2025-02-13 BUY 348 74.310 74.365 74.359 USD 25,877 72.58
2024-12-09 BUY 184 70.630 71.390 71.314 USD 13,122 72.12
2024-12-04 SELL -465 70.260 71.180 71.088 USD -33,056 72.27 Profit of 548 on sale
2024-12-03 SELL -2,024 70.770 71.930 71.814 USD -145,352 72.30 Profit of 988 on sale
2024-11-25 SELL -9,077 71.610 72.100 72.051 USD -654,007 72.36 Profit of 2,834 on sale
2024-11-19 SELL -104 67.050 67.480 67.437 USD -7,013 72.77 Profit of 555 on sale
2024-11-18 SELL -109 67.120 67.430 67.399 USD -7,346 72.95 Profit of 605 on sale
2024-11-12 BUY 327 70.700 72.250 72.095 USD 23,575 73.02
2024-11-01 SELL -872 72.460 73.820 73.684 USD -64,252 73.05 Loss of -554 on sale
2024-11-01 SELL -872 72.460 73.820 73.684 USD -64,252 73.05 Loss of -554 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
2025-11-24	BUY	128			83.380*		72.73
2025-11-19	BUY	42			77.310*		72.70
2025-11-13	SELL	-80	75.980	73.050	73.343	USD -5,867	72.68 Loss of -53 on sale
2025-11-10	BUY	48			71.790*		72.68
2025-11-05	BUY	112	68.390	67.100	67.229	USD 7,530	72.74
2025-10-27	SELL	-80	71.980	72.210	72.187	USD -5,775	72.81 Profit of 50 on sale
2025-10-21	SELL	-48	72.910	73.450	73.396	USD -3,523	72.81 Loss of -28 on sale
2025-10-15	BUY	288	71.560	72.620	72.514	USD 20,884	72.83
2025-10-03	SELL	-96	74.000	75.500	75.350	USD -7,234	72.83 Loss of -242 on sale
2025-10-02	BUY	15	74.600	74.630	74.627	USD 1,119	72.82
2025-10-01	BUY	210	73.040	73.210	73.193	USD 15,371	72.82
2025-09-26	BUY	45	71.370	71.878	71.827	USD 3,232	72.83
2025-09-24	SELL	-96	71.820	73.230	73.089	USD -7,017	72.85 Loss of -23 on sale
2025-07-24	BUY	490	73.930	74.900	74.803	USD 36,653	72.82
2025-07-23	BUY	196	74.400	74.690	74.661	USD 14,634	72.81
2025-07-16	BUY	50	73.030	73.750	73.678	USD 3,684	72.80
2025-07-10	SELL	-240	75.880	75.900	75.898	USD -18,216	72.76 Loss of -752 on sale
2025-07-02	BUY	100	78.250	78.430	78.412	USD 7,841	72.61
2025-06-02	SELL	-204	73.120	73.690	73.633	USD -15,021	72.36 Loss of -260 on sale
2025-05-30	SELL	-16,635	73.090	73.513	73.471	USD -1,222,185	72.35 Loss of -18,624 on sale
2025-05-29	SELL	-246	72.610	73.290	73.222	USD -18,013	72.35 Loss of -215 on sale
2025-05-28	SELL	-82	72.630	72.800	72.783	USD -5,968	72.35 Loss of -36 on sale
2025-05-22	SELL	-1,215	72.660	72.960	72.930	USD -88,610	72.37 Loss of -685 on sale
2025-05-16	BUY	154	74.110	74.195	74.186	USD 11,425	72.31
2025-05-14	BUY	243	71.140	73.115	72.917	USD 17,719	72.31
2025-05-13	BUY	1,377	73.520	74.905	74.766	USD 102,953	72.30
2025-05-12	SELL	-81	74.800	75.710	75.619	USD -6,125	72.28 Loss of -270 on sale
2025-04-23	SELL	-162	65.900	68.290	68.051	USD -11,024	72.94 Profit of 792 on sale
2025-04-22	SELL	-810	64.940	65.390	65.345	USD -52,929	73.01 Profit of 6,209 on sale
2025-04-11	BUY	154	66.190	66.516	66.483	USD 10,238	73.48
2025-04-09	BUY	154	68.580	69.290	69.219	USD 10,660	73.61
2025-04-08	SELL	-389	63.010	68.130	67.618	USD -26,303	73.72 Profit of 2,372 on sale
2025-04-07	SELL	-551	65.320	66.980	66.814	USD -36,815	73.80 Profit of 3,850 on sale
2025-04-04	BUY	80	66.200	69.145	68.850	USD 5,508	73.88
2025-03-27	BUY	320	75.510	75.850	75.816	USD 24,261	73.77
2025-03-11	BUY	2,000	75.890	77.825	77.631	USD 155,263	73.65
2025-03-07	BUY	160	77.930	78.490	78.434	USD 12,549	73.54
2025-03-06	BUY	152	75.740	77.470	77.297	USD 11,749	73.52
2025-03-03	SELL	-304	80.160	81.930	81.753	USD -24,853	73.30 Loss of -2,569 on sale
2025-02-28	SELL	-6,748	79.750	82.810	82.504	USD -556,737	73.21 Loss of -62,684 on sale
2025-02-26	BUY	3,608	84.040	85.920	85.732	USD 309,321	72.93
2025-02-18	SELL	-2,484	74.340	74.795	74.749	USD -185,678	72.66 Loss of -5,200 on sale
2025-02-13	BUY	348	74.310	74.365	74.359	USD 25,877	72.58
2024-12-09	BUY	184	70.630	71.390	71.314	USD 13,122	72.12
2024-12-04	SELL	-465	70.260	71.180	71.088	USD -33,056	72.27 Profit of 548 on sale
2024-12-03	SELL	-2,024	70.770	71.930	71.814	USD -145,352	72.30 Profit of 988 on sale
2024-11-25	SELL	-9,077	71.610	72.100	72.051	USD -654,007	72.36 Profit of 2,834 on sale
2024-11-19	SELL	-104	67.050	67.480	67.437	USD -7,013	72.77 Profit of 555 on sale
2024-11-18	SELL	-109	67.120	67.430	67.399	USD -7,346	72.95 Profit of 605 on sale
2024-11-12	BUY	327	70.700	72.250	72.095	USD 23,575	73.02
2024-11-01	SELL	-872	72.460	73.820	73.684	USD -64,252	73.05 Loss of -554 on sale
2024-11-01	SELL	-872	72.460	73.820	73.684	USD -64,252	73.05 Loss of -554 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE