Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for SOLV

Stock NameSolventum Corp.
TickerSOLV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS83444M1018

Show aggregate SOLV holdings

News associated with SOLV

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
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 Health Care Sector ESG UCITS ETF SOLV holdings

DateNumber of SOLV Shares HeldBase Market Value of SOLV SharesLocal Market Value of SOLV SharesChange in SOLV Shares HeldChange in SOLV Base ValueCurrent Price per SOLV Share HeldPrevious Price per SOLV Share Held
2025-04-17 (Thursday)3,160USD 209,382USD 209,382
2025-04-16 (Wednesday)3,160USD 207,517SOLV holding decreased by -822USD 207,5170USD -822 USD 65.6699 USD 65.9301
2025-04-15 (Tuesday)3,160USD 208,339SOLV holding decreased by -5909USD 208,3390USD -5,909 USD 65.9301 USD 67.8
2025-04-14 (Monday)3,160USD 214,248SOLV holding increased by 5088USD 214,2480USD 5,088 USD 67.8 USD 66.1899
2025-04-11 (Friday)3,160USD 209,160SOLV holding increased by 3223USD 209,1600USD 3,223 USD 66.1899 USD 65.1699
2025-04-10 (Thursday)3,160USD 205,937SOLV holding decreased by -10776USD 205,9370USD -10,776 USD 65.1699 USD 68.5801
2025-04-09 (Wednesday)3,160USD 216,713SOLV holding increased by 17601USD 216,7130USD 17,601 USD 68.5801 USD 63.0101
2025-04-08 (Tuesday)3,160USD 199,112SOLV holding decreased by -7299USD 199,1120USD -7,299 USD 63.0101 USD 65.3199
2025-04-07 (Monday)3,160USD 206,411SOLV holding decreased by -2781USD 206,4110USD -2,781 USD 65.3199 USD 66.2
2025-04-04 (Friday)3,160USD 209,192SOLV holding decreased by -32927USD 209,1920USD -32,927 USD 66.2 USD 76.6199
2025-04-02 (Wednesday)3,160USD 242,119SOLV holding increased by 885USD 242,1190USD 885 USD 76.6199 USD 76.3399
2025-04-01 (Tuesday)3,160USD 241,234SOLV holding increased by 948USD 241,2340USD 948 USD 76.3399 USD 76.0399
2025-03-31 (Monday)3,160USD 240,286SOLV holding increased by 4076USD 240,2860USD 4,076 USD 76.0399 USD 74.75
2025-03-28 (Friday)3,160USD 236,210SOLV holding decreased by -2402USD 236,2100USD -2,402 USD 74.75 USD 75.5101
2025-03-27 (Thursday)3,160USD 238,612SOLV holding increased by 4014USD 238,6120USD 4,014 USD 75.5101 USD 74.2399
2025-03-26 (Wednesday)3,160USD 234,598SOLV holding decreased by -2181USD 234,5980USD -2,181 USD 74.2399 USD 74.9301
2025-03-25 (Tuesday)3,160SOLV holding increased by 37USD 236,779SOLV holding increased by 5052USD 236,77937USD 5,052 USD 74.9301 USD 74.2001
2025-03-24 (Monday)3,123USD 231,727SOLV holding increased by 719USD 231,7270USD 719 USD 74.2001 USD 73.9699
2025-03-21 (Friday)3,123USD 231,008SOLV holding decreased by -3186USD 231,0080USD -3,186 USD 73.9699 USD 74.9901
2025-03-20 (Thursday)3,123USD 234,194SOLV holding decreased by -4122USD 234,1940USD -4,122 USD 74.9901 USD 76.31
2025-03-19 (Wednesday)3,123USD 238,316SOLV holding increased by 3154USD 238,3160USD 3,154 USD 76.31 USD 75.3
2025-03-18 (Tuesday)3,123USD 235,162SOLV holding increased by 469USD 235,1620USD 469 USD 75.3 USD 75.1499
2025-03-17 (Monday)3,123USD 234,693SOLV holding increased by 3091USD 234,6930USD 3,091 USD 75.1499 USD 74.1601
2025-03-14 (Friday)3,123USD 231,602SOLV holding increased by 5809USD 231,6020USD 5,809 USD 74.1601 USD 72.3
2025-03-13 (Thursday)3,123USD 225,793SOLV holding decreased by -5340USD 225,7930USD -5,340 USD 72.3 USD 74.0099
2025-03-12 (Wednesday)3,123USD 231,133SOLV holding decreased by -5871USD 231,1330USD -5,871 USD 74.0099 USD 75.8898
2025-03-11 (Tuesday)3,123USD 237,004SOLV holding decreased by -5466USD 237,0040USD -5,466 USD 75.8898 USD 77.6401
2025-03-10 (Monday)3,123USD 242,470SOLV holding decreased by -905USD 242,4700USD -905 USD 77.6401 USD 77.9299
2025-03-07 (Friday)3,123SOLV holding decreased by -77USD 243,375SOLV holding decreased by -5681USD 243,375-77USD -5,681 USD 77.9299 USD 77.83
2025-03-05 (Wednesday)3,200USD 249,056SOLV holding decreased by -3712USD 249,0560USD -3,712 USD 77.83 USD 78.99
2025-03-04 (Tuesday)3,200SOLV holding decreased by -40USD 252,768SOLV holding decreased by -6950USD 252,768-40USD -6,950 USD 78.99 USD 80.1599
2025-03-03 (Monday)3,240USD 259,718SOLV holding increased by 1328USD 259,7180USD 1,328 USD 80.1599 USD 79.75
2025-02-28 (Friday)3,240USD 258,390SOLV holding decreased by -11956USD 258,3900USD -11,956 USD 79.75 USD 83.4401
2025-02-27 (Thursday)3,240USD 270,346SOLV holding decreased by -1944USD 270,3460USD -1,944 USD 83.4401 USD 84.0401
2025-02-26 (Wednesday)3,240USD 272,290SOLV holding increased by 1556USD 272,2900USD 1,556 USD 84.0401 USD 83.5599
2025-02-25 (Tuesday)3,240SOLV holding decreased by -42USD 270,734SOLV holding increased by 20383USD 270,734-42USD 20,383 USD 83.5599 USD 76.28
2025-02-24 (Monday)3,282USD 250,351SOLV holding increased by 10699USD 250,3510USD 10,699 USD 76.28 USD 73.0201
2025-02-21 (Friday)3,282USD 239,652SOLV holding decreased by -4857USD 239,6520USD -4,857 USD 73.0201 USD 74.5
2025-02-20 (Thursday)3,282SOLV holding decreased by -41USD 244,509SOLV holding decreased by -1327USD 244,509-41USD -1,327 USD 74.5 USD 73.9801
2025-02-19 (Wednesday)3,323USD 245,836SOLV holding decreased by -1196USD 245,8360USD -1,196 USD 73.9801 USD 74.3401
2025-02-18 (Tuesday)3,323SOLV holding decreased by -41USD 247,032SOLV holding decreased by -2711USD 247,032-41USD -2,711 USD 74.3401 USD 74.2399
2025-02-17 (Monday)3,364USD 249,743USD 249,7430USD 0 USD 74.2399 USD 74.2399
2025-02-14 (Friday)3,364USD 249,743SOLV holding decreased by -236USD 249,7430USD -236 USD 74.2399 USD 74.3101
2025-02-13 (Thursday)3,364USD 249,979SOLV holding increased by 2119USD 249,9790USD 2,119 USD 74.3101 USD 73.6801
2025-02-12 (Wednesday)3,364USD 247,860SOLV holding increased by 101USD 247,8600USD 101 USD 73.6801 USD 73.6501
2025-02-11 (Tuesday)3,364USD 247,759SOLV holding decreased by -2220USD 247,7590USD -2,220 USD 73.6501 USD 74.3101
2025-02-10 (Monday)3,364USD 249,979SOLV holding increased by 3129USD 249,9790USD 3,129 USD 74.3101 USD 73.3799
2025-02-07 (Friday)3,364USD 246,850SOLV holding decreased by -4710USD 246,8500USD -4,710 USD 73.3799 USD 74.78
2025-02-06 (Thursday)3,364USD 251,560SOLV holding decreased by -34USD 251,5600USD -34 USD 74.78 USD 74.7901
2025-02-05 (Wednesday)3,364USD 251,594SOLV holding increased by 606USD 251,5940USD 606 USD 74.7901 USD 74.61
2025-02-04 (Tuesday)3,364USD 250,988SOLV holding increased by 3465USD 250,9880USD 3,465 USD 74.61 USD 73.58
2025-02-03 (Monday)3,364USD 247,523SOLV holding decreased by -1615USD 247,5230USD -1,615 USD 73.58 USD 74.0601
2025-01-31 (Friday)3,364USD 249,138SOLV holding decreased by -4171USD 249,1380USD -4,171 USD 74.0601 USD 75.2999
2025-01-30 (Thursday)3,364USD 253,309SOLV holding increased by 2691USD 253,3090USD 2,691 USD 75.2999 USD 74.5
2025-01-29 (Wednesday)3,364USD 250,618SOLV holding decreased by -1278USD 250,6180USD -1,278 USD 74.5 USD 74.8799
2025-01-28 (Tuesday)3,364USD 251,896SOLV holding decreased by -875USD 251,8960USD -875 USD 74.8799 USD 75.14
2025-01-27 (Monday)3,364USD 252,771SOLV holding increased by 505USD 252,7710USD 505 USD 75.14 USD 74.9899
2025-01-24 (Friday)3,364USD 252,266SOLV holding increased by 4676USD 252,2660USD 4,676 USD 74.9899 USD 73.5999
2025-01-23 (Thursday)3,364USD 247,590SOLV holding decreased by -202USD 247,5900USD -202 USD 73.5999 USD 73.6599
2025-01-22 (Wednesday)3,364USD 247,792USD 247,792
2025-01-21 (Tuesday)3,438USD 254,481USD 254,481
2025-01-20 (Monday)3,549USD 260,887USD 260,887
2025-01-17 (Friday)3,549USD 260,887USD 260,887
2025-01-16 (Thursday)3,549USD 257,977USD 257,977
2025-01-15 (Wednesday)3,549USD 255,634USD 255,634
2025-01-14 (Tuesday)3,549USD 249,104USD 249,104
2025-01-13 (Monday)3,549USD 243,142USD 243,142
2025-01-10 (Friday)3,549USD 238,031USD 238,031
2025-01-09 (Thursday)3,549USD 244,739USD 244,739
2025-01-09 (Thursday)3,549USD 244,739USD 244,739
2025-01-09 (Thursday)3,549USD 244,739USD 244,739
2025-01-08 (Wednesday)3,549USD 244,739USD 244,739
2025-01-08 (Wednesday)3,549USD 244,739USD 244,739
2025-01-08 (Wednesday)3,549USD 244,739USD 244,739
2025-01-02 (Thursday)3,549SOLV holding decreased by -42USD 233,986SOLV holding decreased by -16379USD 233,986-42USD -16,379 USD 65.9301 USD 69.7201
2024-12-31 (Tuesday)3,549USD 234,447USD 234,447
2024-12-30 (Monday)3,549USD 234,411USD 234,411
2024-12-27 (Friday)3,549USD 236,860USD 236,860
2024-12-26 (Thursday)3,549USD 237,570USD 237,570
2024-12-24 (Tuesday)3,549USD 236,221USD 236,221
2024-12-23 (Monday)3,549USD 236,470USD 236,470
2024-12-20 (Friday)3,549USD 237,180USD 237,180
2024-12-19 (Thursday)3,549USD 237,073USD 237,073
2024-12-18 (Wednesday)3,549USD 237,393USD 237,393
2024-12-17 (Tuesday)3,591USD 246,343USD 246,343
2024-12-16 (Monday)3,591USD 248,749USD 248,749
2024-12-13 (Friday)3,591USD 249,790USD 249,790
2024-12-11 (Wednesday)3,591USD 253,130USD 253,130
2024-12-10 (Tuesday)3,591SOLV holding decreased by -41USD 250,365SOLV holding decreased by -6163USD 250,365-41USD -6,163 USD 69.7201 USD 70.63
2024-12-09 (Monday)3,632USD 256,528SOLV holding increased by 2433USD 256,5280USD 2,433 USD 70.63 USD 69.9601
2024-12-06 (Friday)3,632USD 254,095SOLV holding increased by 1417USD 254,0950USD 1,417 USD 69.9601 USD 69.5699
2024-12-05 (Thursday)3,632USD 252,678SOLV holding decreased by -2506USD 252,6780USD -2,506 USD 69.5699 USD 70.2599
2024-12-04 (Wednesday)3,632USD 255,184SOLV holding decreased by -1853USD 255,1840USD -1,853 USD 70.2599 USD 70.7701
2024-12-03 (Tuesday)3,632SOLV holding decreased by -40USD 257,037SOLV holding decreased by -7310USD 257,037-40USD -7,310 USD 70.7701 USD 71.9899
2024-12-02 (Monday)3,672USD 264,347SOLV holding increased by 1762USD 264,3470USD 1,762 USD 71.9899 USD 71.5101
2024-11-29 (Friday)3,672SOLV holding decreased by -41USD 262,585SOLV holding decreased by -6533USD 262,585-41USD -6,533 USD 71.5101 USD 72.4799
2024-11-28 (Thursday)3,713USD 269,118USD 269,1180USD 0 USD 72.4799 USD 72.4799
2024-11-27 (Wednesday)3,713USD 269,118SOLV holding increased by 3676USD 269,1180USD 3,676 USD 72.4799 USD 71.4899
2024-11-26 (Tuesday)3,713USD 265,442SOLV holding decreased by -446USD 265,4420USD -446 USD 71.4899 USD 71.61
2024-11-26 (Tuesday)3,713USD 265,442SOLV holding decreased by -446USD 265,4420USD -446 USD 71.4899 USD 71.61
2024-11-25 (Monday)3,713SOLV holding decreased by -42USD 265,888SOLV holding decreased by -4USD 265,888-42USD -4 USD 71.61 USD 70.8101
2024-11-22 (Friday)3,755SOLV holding decreased by -168USD 265,892SOLV holding decreased by -7266USD 265,892-168USD -7,266 USD 70.8101 USD 69.6299
2024-11-21 (Thursday)3,923USD 273,158SOLV holding increased by 4864USD 273,1580USD 4,864 USD 69.6299 USD 68.39
2024-11-20 (Wednesday)3,923USD 268,294SOLV holding increased by 5257USD 268,2940USD 5,257 USD 68.39 USD 67.05
2024-11-19 (Tuesday)3,923SOLV holding decreased by -42USD 263,037SOLV holding decreased by -3094USD 263,037-42USD -3,094 USD 67.05 USD 67.12
2024-11-18 (Monday)3,965SOLV holding decreased by -168USD 266,131SOLV holding decreased by -26072USD 266,131-168USD -26,072 USD 67.12 USD 70.7
2024-11-12 (Tuesday)4,133USD 292,203SOLV holding decreased by -7150USD 292,2030USD -7,150 USD 70.7 USD 72.43
2024-11-12 (Tuesday)4,133USD 292,203SOLV holding decreased by -7150USD 292,2030USD -7,150 USD 70.7 USD 72.43
2024-11-08 (Friday)4,133USD 299,353SOLV holding decreased by -10911USD 299,3530USD -10,911 USD 72.43 USD 75.0699
2024-11-08 (Friday)4,133USD 299,353SOLV holding decreased by -10911USD 299,3530USD -10,911 USD 72.43 USD 75.0699
2024-11-07 (Thursday)4,133USD 310,264SOLV holding increased by 3843USD 310,2640USD 3,843 USD 75.0699 USD 74.1401
2024-11-07 (Thursday)4,133USD 310,264SOLV holding increased by 3843USD 310,2640USD 3,843 USD 75.0699 USD 74.1401
2024-11-06 (Wednesday)4,133USD 306,421SOLV holding increased by 4051USD 306,4210USD 4,051 USD 74.1401 USD 73.1599
2024-11-06 (Wednesday)4,133USD 306,421SOLV holding increased by 4051USD 306,4210USD 4,051 USD 74.1401 USD 73.1599
2024-11-05 (Tuesday)4,133USD 302,370SOLV holding increased by 4091USD 302,3700USD 4,091 USD 73.1599 USD 72.1701
2024-11-05 (Tuesday)4,133USD 302,370SOLV holding increased by 4091USD 302,3700USD 4,091 USD 73.1599 USD 72.1701
2024-11-04 (Monday)4,133USD 298,279SOLV holding decreased by -1198USD 298,2790USD -1,198 USD 72.1701 USD 72.46
2024-11-04 (Monday)4,133USD 298,279SOLV holding decreased by -1198USD 298,2790USD -1,198 USD 72.1701 USD 72.46
2024-11-01 (Friday)4,133USD 299,477SOLV holding decreased by -496USD 299,4770USD -496 USD 72.46 USD 72.58
2024-11-01 (Friday)4,133USD 299,477SOLV holding decreased by -496USD 299,4770USD -496 USD 72.46 USD 72.58
2024-10-31 (Thursday)4,133USD 299,973SOLV holding decreased by -4092USD 299,9730USD -4,092 USD 72.58 USD 73.57
2024-10-31 (Thursday)4,133USD 299,973SOLV holding decreased by -4092USD 299,9730USD -4,092 USD 72.58 USD 73.57
2024-10-30 (Wednesday)4,133USD 304,065SOLV holding increased by 909USD 304,0650USD 909 USD 73.57 USD 73.3501
2024-10-30 (Wednesday)4,133USD 304,065SOLV holding increased by 909USD 304,0650USD 909 USD 73.57 USD 73.3501
2024-10-29 (Tuesday)4,133USD 303,156SOLV holding decreased by -41USD 303,1560USD -41 USD 73.3501 USD 73.36
2024-10-29 (Tuesday)4,133USD 303,156SOLV holding decreased by -41USD 303,1560USD -41 USD 73.3501 USD 73.36
2024-10-28 (Monday)4,133USD 303,197SOLV holding increased by 703USD 303,1970USD 703 USD 73.36 USD 73.1899
2024-10-25 (Friday)4,133USD 302,494SOLV holding decreased by -42USD 302,4940USD -42 USD 73.1899 USD 73.2001
2024-10-25 (Friday)4,133USD 302,494SOLV holding decreased by -42USD 302,4940USD -42 USD 73.1899 USD 73.2001
2024-10-24 (Thursday)4,133SOLV holding decreased by -84USD 302,536SOLV holding decreased by -3197USD 302,536-84USD -3,197 USD 73.2001 USD 72.5001
2024-10-24 (Thursday)4,133SOLV holding decreased by -84USD 302,536SOLV holding decreased by -3197USD 302,536-84USD -3,197 USD 73.2001 USD 72.5001
2024-10-23 (Wednesday)4,217USD 305,733SOLV holding decreased by -463USD 305,7330USD -463 USD 72.5001 USD 72.6099
2024-10-23 (Wednesday)4,217USD 305,733SOLV holding decreased by -463USD 305,7330USD -463 USD 72.5001 USD 72.6099
2024-10-22 (Tuesday)4,217USD 306,196SOLV holding decreased by -2067USD 306,1960USD -2,067 USD 72.6099 USD 73.1001
2024-10-22 (Tuesday)4,217USD 306,196SOLV holding decreased by -2067USD 306,1960USD -2,067 USD 72.6099 USD 73.1001
2024-10-21 (Monday)4,217USD 308,263SOLV holding decreased by -2446USD 308,2630USD -2,446 USD 73.1001 USD 73.6801
2024-10-18 (Friday)4,217USD 310,709USD 310,709
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 IE00BJ5JNZ06

Show aggregate share trades of SOLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY37 74.930* 73.64
2025-03-07SELL-77 77.930* 73.41 Profit of 5,653 on sale
2025-03-04SELL-40 78.990* 73.28 Profit of 2,931 on sale
2025-02-25SELL-42 83.560* 72.66 Profit of 3,052 on sale
2025-02-20SELL-41 74.500* 72.58 Profit of 2,976 on sale
2025-02-18SELL-41 74.340* 72.53 Profit of 2,974 on sale
2025-01-02SELL-42 65.930* 71.99 Profit of 3,024 on sale
2024-12-10SELL-41 69.720* 72.04 Profit of 2,954 on sale
2024-12-03SELL-40 70.770* 72.26 Profit of 2,890 on sale
2024-11-29SELL-41 71.510* 72.28 Profit of 2,964 on sale
2024-11-25SELL-42 71.610* 72.33 Profit of 3,038 on sale
2024-11-22SELL-168 70.810* 72.38 Profit of 12,160 on sale
2024-11-19SELL-42 67.050* 72.77 Profit of 3,056 on sale
2024-11-18SELL-168 67.120* 72.96 Profit of 12,257 on sale
2024-10-24SELL-84 73.200* 72.66 Profit of 6,104 on sale
2024-10-24SELL-84 73.200* 72.66 Profit of 6,104 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17225,6260339,25966.5%
2025-04-16160,60322216,91374.0%
2025-04-15173,17962252,06068.7%
2025-04-14223,0128331,38767.3%
2025-04-11248,0197339,94173.0%
2025-04-10193,6070372,78351.9%
2025-04-09571,996449793,76872.1%
2025-04-08324,173586428,43975.7%
2025-04-07604,714230940,19564.3%
2025-04-04504,763261656,96976.8%
2025-04-031,060,5709161,521,16569.7%
2025-04-02391,19548499,07678.4%
2025-04-01513,762958585,20887.8%
2025-03-31235,73071346,87368.0%
2025-03-28831,65080904,53791.9%
2025-03-27277,66824323,29685.9%
2025-03-26644,008101799,41380.6%
2025-03-25378,30936484,76778.0%
2025-03-24250,349128320,32978.2%
2025-03-21270,2680319,80984.5%
2025-03-20624,854252779,58680.2%
2025-03-19262,949146310,93484.6%
2025-03-18197,8360252,24678.4%
2025-03-17224,9741280,48680.2%
2025-03-14332,611273408,52981.4%
2025-03-13169,71164298,12556.9%
2025-03-12217,806877354,40361.5%
2025-03-11215,669204365,99658.9%
2025-03-10332,970594530,12062.8%
2025-03-07212,482215418,17250.8%
2025-03-06189,664270383,40549.5%
2025-03-05165,780462303,09454.7%
2025-03-04231,850533402,45757.6%
2025-03-03288,38782396,14572.8%
2025-02-28442,395594614,14272.0%
2025-02-27428,322543698,38761.3%
2025-02-26413,6841,589647,26563.9%
2025-02-251,111,5562,0311,511,47673.5%
2025-02-24348,032148432,44180.5%
2025-02-21133,783120198,33767.5%
2025-02-20129,55155223,05358.1%
2025-02-19163,635300270,75060.4%
2025-02-18347,100212437,69379.3%
2025-02-14300,623138434,27369.2%
2025-02-1396,769301182,15253.1%

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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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.