Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)63,862USD 4,231,496SOLV holding increased by 37678USD 4,231,4960USD 37,678 USD 66.26 USD 65.67
2025-04-16 (Wednesday)63,862USD 4,193,818SOLV holding decreased by -16604USD 4,193,8180USD -16,604 USD 65.67 USD 65.93
2025-04-15 (Tuesday)63,862SOLV holding decreased by -74USD 4,210,422SOLV holding decreased by -124439USD 4,210,422-74USD -124,439 USD 65.93 USD 67.8
2025-04-14 (Monday)63,936USD 4,334,861SOLV holding increased by 102937USD 4,334,8610USD 102,937 USD 67.8 USD 66.19
2025-04-11 (Friday)63,936USD 4,231,924SOLV holding increased by 65215USD 4,231,9240USD 65,215 USD 66.19 USD 65.17
2025-04-10 (Thursday)63,936SOLV holding decreased by -144USD 4,166,709SOLV holding decreased by -227897USD 4,166,709-144USD -227,897 USD 65.17 USD 68.58
2025-04-09 (Wednesday)64,080USD 4,394,606SOLV holding increased by 356925USD 4,394,6060USD 356,925 USD 68.58 USD 63.01
2025-04-08 (Tuesday)64,080SOLV holding decreased by -72USD 4,037,681SOLV holding decreased by -152728USD 4,037,681-72USD -152,728 USD 63.01 USD 65.32
2025-04-07 (Monday)64,152SOLV holding decreased by -72USD 4,190,409SOLV holding decreased by -61220USD 4,190,409-72USD -61,220 USD 65.32 USD 66.2
2025-04-04 (Friday)64,224SOLV holding decreased by -144USD 4,251,629SOLV holding decreased by -680247USD 4,251,629-144USD -680,247 USD 66.2 USD 76.62
2025-04-02 (Wednesday)64,368SOLV holding increased by 72USD 4,931,876SOLV holding increased by 23519USD 4,931,87672USD 23,519 USD 76.62 USD 76.34
2025-04-01 (Tuesday)64,296SOLV holding increased by 648USD 4,908,357SOLV holding increased by 68563USD 4,908,357648USD 68,563 USD 76.34 USD 76.04
2025-03-31 (Monday)63,648SOLV holding decreased by -432USD 4,839,794SOLV holding increased by 49814USD 4,839,794-432USD 49,814 USD 76.04 USD 74.75
2025-03-28 (Friday)64,080SOLV holding increased by 72USD 4,789,980SOLV holding decreased by -43264USD 4,789,98072USD -43,264 USD 74.75 USD 75.51
2025-03-27 (Thursday)64,008USD 4,833,244SOLV holding increased by 81290USD 4,833,2440USD 81,290 USD 75.51 USD 74.24
2025-03-26 (Wednesday)64,008SOLV holding decreased by -48USD 4,751,954SOLV holding decreased by -47762USD 4,751,954-48USD -47,762 USD 74.24 USD 74.93
2025-03-25 (Tuesday)64,056USD 4,799,716SOLV holding increased by 46761USD 4,799,7160USD 46,761 USD 74.93 USD 74.2
2025-03-24 (Monday)64,056USD 4,752,955SOLV holding increased by 14733USD 4,752,9550USD 14,733 USD 74.2 USD 73.97
2025-03-21 (Friday)64,056SOLV holding increased by 504USD 4,738,222SOLV holding decreased by -27542USD 4,738,222504USD -27,542 USD 73.97 USD 74.99
2025-03-20 (Thursday)63,552SOLV holding increased by 296USD 4,765,764SOLV holding decreased by -61301USD 4,765,764296USD -61,301 USD 74.99 USD 76.31
2025-03-19 (Wednesday)63,256USD 4,827,065SOLV holding increased by 63888USD 4,827,0650USD 63,888 USD 76.31 USD 75.3
2025-03-18 (Tuesday)63,256USD 4,763,177SOLV holding increased by 9489USD 4,763,1770USD 9,489 USD 75.3 USD 75.15
2025-03-17 (Monday)63,256SOLV holding decreased by -74USD 4,753,688SOLV holding increased by 57135USD 4,753,688-74USD 57,135 USD 75.15 USD 74.16
2025-03-14 (Friday)63,330USD 4,696,553SOLV holding increased by 117794USD 4,696,5530USD 117,794 USD 74.16 USD 72.3
2025-03-13 (Thursday)63,330USD 4,578,759SOLV holding decreased by -108294USD 4,578,7590USD -108,294 USD 72.3 USD 74.01
2025-03-12 (Wednesday)63,330SOLV holding decreased by -421USD 4,687,053SOLV holding decreased by -151010USD 4,687,053-421USD -151,010 USD 74.01 USD 75.89
2025-03-11 (Tuesday)63,751USD 4,838,063SOLV holding decreased by -111565USD 4,838,0630USD -111,565 USD 75.89 USD 77.64
2025-03-10 (Monday)63,751USD 4,949,628SOLV holding decreased by -18487USD 4,949,6280USD -18,487 USD 77.64 USD 77.93
2025-03-07 (Friday)63,751SOLV holding increased by 75USD 4,968,115SOLV holding increased by 12212USD 4,968,11575USD 12,212 USD 77.93 USD 77.83
2025-03-05 (Wednesday)63,676USD 4,955,903SOLV holding decreased by -73864USD 4,955,9030USD -73,864 USD 77.83 USD 78.99
2025-03-04 (Tuesday)63,676USD 5,029,767SOLV holding decreased by -74501USD 5,029,7670USD -74,501 USD 78.99 USD 80.16
2025-03-03 (Monday)63,676USD 5,104,268SOLV holding increased by 26107USD 5,104,2680USD 26,107 USD 80.16 USD 79.75
2025-02-28 (Friday)63,676SOLV holding decreased by -225USD 5,078,161SOLV holding decreased by -253738USD 5,078,161-225USD -253,738 USD 79.75 USD 83.44
2025-02-27 (Thursday)63,901USD 5,331,899SOLV holding decreased by -38341USD 5,331,8990USD -38,341 USD 83.44 USD 84.04
2025-02-26 (Wednesday)63,901USD 5,370,240SOLV holding increased by 30672USD 5,370,2400USD 30,672 USD 84.04 USD 83.56
2025-02-25 (Tuesday)63,901SOLV holding increased by 750USD 5,339,568SOLV holding increased by 522410USD 5,339,568750USD 522,410 USD 83.56 USD 76.28
2025-02-24 (Monday)63,151USD 4,817,158SOLV holding increased by 205872USD 4,817,1580USD 205,872 USD 76.28 USD 73.02
2025-02-21 (Friday)63,151USD 4,611,286SOLV holding decreased by -93464USD 4,611,2860USD -93,464 USD 73.02 USD 74.5
2025-02-20 (Thursday)63,151SOLV holding increased by 525USD 4,704,750SOLV holding increased by 71679USD 4,704,750525USD 71,679 USD 74.5 USD 73.98
2025-02-19 (Wednesday)62,626SOLV holding increased by 225USD 4,633,071SOLV holding decreased by -5819USD 4,633,071225USD -5,819 USD 73.98 USD 74.34
2025-02-18 (Tuesday)62,401SOLV holding increased by 150USD 4,638,890SOLV holding increased by 17376USD 4,638,890150USD 17,376 USD 74.34 USD 74.24
2025-02-17 (Monday)62,251USD 4,621,514USD 4,621,5140USD 0 USD 74.24 USD 74.24
2025-02-14 (Friday)62,251USD 4,621,514SOLV holding decreased by -4358USD 4,621,5140USD -4,358 USD 74.24 USD 74.31
2025-02-13 (Thursday)62,251SOLV holding increased by 375USD 4,625,872SOLV holding increased by 66848USD 4,625,872375USD 66,848 USD 74.31 USD 73.68
2025-02-12 (Wednesday)61,876USD 4,559,024SOLV holding increased by 1857USD 4,559,0240USD 1,857 USD 73.68 USD 73.65
2025-02-11 (Tuesday)61,876USD 4,557,167SOLV holding decreased by -40839USD 4,557,1670USD -40,839 USD 73.65 USD 74.31
2025-02-10 (Monday)61,876USD 4,598,006SOLV holding increased by 57545USD 4,598,0060USD 57,545 USD 74.31 USD 73.38
2025-02-07 (Friday)61,876USD 4,540,461SOLV holding decreased by -86626USD 4,540,4610USD -86,626 USD 73.38 USD 74.78
2025-02-06 (Thursday)61,876USD 4,627,087SOLV holding decreased by -619USD 4,627,0870USD -619 USD 74.78 USD 74.79
2025-02-05 (Wednesday)61,876USD 4,627,706SOLV holding increased by 11138USD 4,627,7060USD 11,138 USD 74.79 USD 74.61
2025-02-04 (Tuesday)61,876SOLV holding increased by 300USD 4,616,568SOLV holding increased by 85806USD 4,616,568300USD 85,806 USD 74.61 USD 73.58
2025-02-03 (Monday)61,576USD 4,530,762SOLV holding decreased by -29557USD 4,530,7620USD -29,557 USD 73.58 USD 74.06
2025-01-31 (Friday)61,576SOLV holding increased by 75USD 4,560,319SOLV holding decreased by -70706USD 4,560,31975USD -70,706 USD 74.06 USD 75.3
2025-01-30 (Thursday)61,501USD 4,631,025SOLV holding increased by 49200USD 4,631,0250USD 49,200 USD 75.3 USD 74.5
2025-01-29 (Wednesday)61,501SOLV holding increased by 75USD 4,581,825SOLV holding decreased by -17754USD 4,581,82575USD -17,754 USD 74.5 USD 74.88
2025-01-28 (Tuesday)61,426USD 4,599,579SOLV holding decreased by -15971USD 4,599,5790USD -15,971 USD 74.88 USD 75.14
2025-01-27 (Monday)61,426SOLV holding increased by 150USD 4,615,550SOLV holding increased by 20463USD 4,615,550150USD 20,463 USD 75.14 USD 74.99
2025-01-24 (Friday)61,276SOLV holding increased by 75USD 4,595,087SOLV holding increased by 90693USD 4,595,08775USD 90,693 USD 74.99 USD 73.6
2025-01-23 (Thursday)61,201USD 4,504,394SOLV holding decreased by -3672USD 4,504,3940USD -3,672 USD 73.6 USD 73.66
2025-01-22 (Wednesday)61,201USD 4,508,066USD 4,508,066
2025-01-21 (Tuesday)60,901USD 4,507,892USD 4,507,892
2025-01-20 (Monday)60,901USD 4,476,833USD 4,476,833
2025-01-17 (Friday)60,901USD 4,476,833USD 4,476,833
2025-01-16 (Thursday)60,901USD 4,426,894USD 4,426,894
2025-01-15 (Wednesday)60,901USD 4,386,699USD 4,386,699
2025-01-14 (Tuesday)60,901USD 4,274,641USD 4,274,641
2025-01-13 (Monday)60,901USD 4,172,328USD 4,172,328
2025-01-10 (Friday)60,901USD 4,084,630USD 4,084,630
2025-01-09 (Thursday)60,901USD 4,199,733USD 4,199,733
2025-01-09 (Thursday)60,901USD 4,199,733USD 4,199,733
2025-01-09 (Thursday)60,901USD 4,199,733USD 4,199,733
2025-01-08 (Wednesday)60,901USD 4,199,733USD 4,199,733
2025-01-08 (Wednesday)60,901USD 4,199,733USD 4,199,733
2025-01-08 (Wednesday)60,901USD 4,199,733USD 4,199,733
2025-01-02 (Thursday)60,826SOLV holding decreased by -2683USD 4,010,258SOLV holding decreased by -417589USD 4,010,258-2,683USD -417,589 USD 65.93 USD 69.72
2024-12-30 (Monday)60,826USD 4,017,557USD 4,017,557
2024-12-10 (Tuesday)63,509SOLV holding decreased by -74USD 4,427,847SOLV holding decreased by -63020USD 4,427,847-74USD -63,020 USD 69.72 USD 70.63
2024-12-09 (Monday)63,583SOLV holding decreased by -1924USD 4,490,867SOLV holding decreased by -92003USD 4,490,867-1,924USD -92,003 USD 70.63 USD 69.96
2024-12-06 (Friday)65,507USD 4,582,870SOLV holding increased by 25548USD 4,582,8700USD 25,548 USD 69.96 USD 69.57
2024-12-05 (Thursday)65,507USD 4,557,322SOLV holding decreased by -45200USD 4,557,3220USD -45,200 USD 69.57 USD 70.26
2024-12-04 (Wednesday)65,507USD 4,602,522SOLV holding decreased by -33408USD 4,602,5220USD -33,408 USD 70.26 USD 70.77
2024-12-03 (Tuesday)65,507SOLV holding decreased by -888USD 4,635,930SOLV holding decreased by -143846USD 4,635,930-888USD -143,846 USD 70.77 USD 71.99
2024-12-02 (Monday)66,395SOLV holding decreased by -370USD 4,779,776SOLV holding increased by 5411USD 4,779,776-370USD 5,411 USD 71.99 USD 71.51
2024-11-29 (Friday)66,765SOLV holding decreased by -74USD 4,774,365SOLV holding decreased by -70126USD 4,774,365-74USD -70,126 USD 71.51 USD 72.48
2024-11-28 (Thursday)66,839USD 4,844,491USD 4,844,4910USD 0 USD 72.48 USD 72.48
2024-11-27 (Wednesday)66,839USD 4,844,491SOLV holding increased by 66171USD 4,844,4910USD 66,171 USD 72.48 USD 71.49
2024-11-26 (Tuesday)66,839USD 4,778,320SOLV holding decreased by -8021USD 4,778,3200USD -8,021 USD 71.49 USD 71.61
2024-11-25 (Monday)66,839USD 4,786,341SOLV holding increased by 53471USD 4,786,3410USD 53,471 USD 71.61 USD 70.81
2024-11-22 (Friday)66,839SOLV holding decreased by -740USD 4,732,870SOLV holding increased by 27344USD 4,732,870-740USD 27,344 USD 70.81 USD 69.63
2024-11-21 (Thursday)67,579SOLV holding decreased by -370USD 4,705,526SOLV holding increased by 58494USD 4,705,526-370USD 58,494 USD 69.63 USD 68.39
2024-11-20 (Wednesday)67,949SOLV holding increased by 592USD 4,647,032SOLV holding increased by 130745USD 4,647,032592USD 130,745 USD 68.39 USD 67.05
2024-11-19 (Tuesday)67,357USD 4,516,287SOLV holding decreased by -4715USD 4,516,2870USD -4,715 USD 67.05 USD 67.12
2024-11-18 (Monday)67,357SOLV holding decreased by -871USD 4,521,002SOLV holding decreased by -302718USD 4,521,002-871USD -302,718 USD 67.12 USD 70.7
2024-11-12 (Tuesday)68,228USD 4,823,720SOLV holding decreased by -56629USD 4,823,7200USD -56,629 USD 70.7 USD 71.53
2024-11-11 (Monday)68,228SOLV holding increased by 648USD 4,880,349SOLV holding decreased by -14470USD 4,880,349648USD -14,470 USD 71.53 USD 72.43
2024-11-08 (Friday)67,580SOLV holding decreased by -2304USD 4,894,819SOLV holding decreased by -351373USD 4,894,819-2,304USD -351,373 USD 72.43 USD 75.07
2024-11-07 (Thursday)69,884SOLV holding decreased by -144USD 5,246,192SOLV holding increased by 54316USD 5,246,192-144USD 54,316 USD 75.07 USD 74.14
2024-11-06 (Wednesday)70,028USD 5,191,876SOLV holding increased by 68628USD 5,191,8760USD 68,628 USD 74.14 USD 73.16
2024-11-05 (Tuesday)70,028USD 5,123,248SOLV holding increased by 69327USD 5,123,2480USD 69,327 USD 73.16 USD 72.17
2024-11-04 (Monday)70,028USD 5,053,921SOLV holding decreased by -20308USD 5,053,9210USD -20,308 USD 72.17 USD 72.46
2024-11-01 (Friday)70,028SOLV holding decreased by -144USD 5,074,229SOLV holding decreased by -18855USD 5,074,229-144USD -18,855 USD 72.46 USD 72.58
2024-10-31 (Thursday)70,172SOLV holding decreased by -296USD 5,093,084SOLV holding decreased by -91247USD 5,093,084-296USD -91,247 USD 72.58 USD 73.57
2024-10-30 (Wednesday)70,468SOLV holding increased by 74USD 5,184,331SOLV holding increased by 20931USD 5,184,33174USD 20,931 USD 73.57 USD 73.35
2024-10-29 (Tuesday)70,394SOLV holding increased by 444USD 5,163,400SOLV holding increased by 31868USD 5,163,400444USD 31,868 USD 73.35 USD 73.36
2024-10-28 (Monday)69,950SOLV holding decreased by -222USD 5,131,532SOLV holding decreased by -4357USD 5,131,532-222USD -4,357 USD 73.36 USD 73.19
2024-10-25 (Friday)70,172USD 5,135,889SOLV holding decreased by -701USD 5,135,8890USD -701 USD 73.19 USD 73.2
2024-10-24 (Thursday)70,172USD 5,136,590SOLV holding increased by 49120USD 5,136,5900USD 49,120 USD 73.2 USD 72.5
2024-10-23 (Wednesday)70,172USD 5,087,470SOLV holding decreased by -7719USD 5,087,4700USD -7,719 USD 72.5 USD 72.61
2024-10-22 (Tuesday)70,172USD 5,095,189SOLV holding decreased by -34384USD 5,095,1890USD -34,384 USD 72.61 USD 73.1
2024-10-21 (Monday)70,172USD 5,129,573SOLV holding decreased by -40700USD 5,129,5730USD -40,700 USD 73.1 USD 73.68
2024-10-18 (Friday)70,172USD 5,170,273USD 5,170,273
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 IE00BMBKBZ46

Show aggregate share trades of SOLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-74 65.930* 73.31 Profit of 5,425 on sale
2025-04-10SELL-144 65.170* 73.54 Profit of 10,590 on sale
2025-04-08SELL-72 63.010* 73.72 Profit of 5,308 on sale
2025-04-07SELL-72 65.320* 73.82 Profit of 5,315 on sale
2025-04-04SELL-144 66.200* 73.91 Profit of 10,644 on sale
2025-04-02BUY72 76.620* 73.88
2025-04-01BUY648 76.340* 73.85
2025-03-31SELL-432 76.040* 73.82 Profit of 31,892 on sale
2025-03-28BUY72 74.750* 73.81
2025-03-26SELL-48 74.240* 73.78 Profit of 3,542 on sale
2025-03-21BUY504 73.970* 73.76
2025-03-20BUY296 74.990* 73.75
2025-03-17SELL-74 75.150* 73.67 Profit of 5,451 on sale
2025-03-12SELL-421 74.010* 73.68 Profit of 31,017 on sale
2025-03-07BUY75 77.930* 73.51
2025-02-28SELL-225 79.750* 73.14 Profit of 16,457 on sale
2025-02-25BUY750 83.560* 72.60
2025-02-20BUY525 74.500* 72.49
2025-02-19BUY225 73.980* 72.46
2025-02-18BUY150 74.340* 72.43
2025-02-13BUY375 74.310* 72.32
2025-02-04BUY300 74.610* 72.01
2025-01-31BUY75 74.060* 71.93
2025-01-29BUY75 74.500* 71.77
2025-01-27BUY150 75.140* 71.60
2025-01-24BUY75 74.990* 71.50
2025-01-02SELL-2,683 65.930* 71.61 Profit of 192,118 on sale
2024-12-10SELL-74 69.720* 71.66 Profit of 5,303 on sale
2024-12-09SELL-1,924 70.630* 71.70 Profit of 137,941 on sale
2024-12-03SELL-888 70.770* 71.92 Profit of 63,862 on sale
2024-12-02SELL-370 71.990* 71.91 Profit of 26,608 on sale
2024-11-29SELL-74 71.510* 71.93 Profit of 5,323 on sale
2024-11-22SELL-740 70.810* 71.97 Profit of 53,256 on sale
2024-11-21SELL-370 69.630* 72.08 Profit of 26,671 on sale
2024-11-20BUY592 68.390* 72.28
2024-11-18SELL-871 67.120* 72.89 Profit of 63,487 on sale
2024-11-11BUY648 71.530* 73.13
2024-11-08SELL-2,304 72.430* 73.18 Profit of 168,597 on sale
2024-11-07SELL-144 75.070* 73.03 Profit of 10,516 on sale
2024-11-01SELL-144 72.460* 73.05 Profit of 10,519 on sale
2024-10-31SELL-296 72.580* 73.11 Profit of 21,641 on sale
2024-10-30BUY74 73.570* 73.04
2024-10-29BUY444 73.350* 72.99
2024-10-28SELL-222 73.360* 72.92 Profit of 16,188 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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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.