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

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 S&P 500 Health Care Sector UCITS ETF 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
2025-12-03 (Wednesday)	72,722	USD 6,199,551	USD 6,199,551	0	USD -24,725	USD 85.25	USD 85.59
2025-12-02 (Tuesday)	72,722	USD 6,224,276	USD 6,224,276	-902	USD -74,993	USD 85.59	USD 85.56
2025-12-01 (Monday)	73,624	USD 6,299,269	USD 6,299,269	27	USD 24,389	USD 85.56	USD 85.26
2025-11-28 (Friday)	73,597	USD 6,274,880	USD 6,274,880	492	USD 41,217	USD 85.26	USD 85.27
2025-11-27 (Thursday)	73,105	USD 6,233,663	USD 6,233,663	0	USD 0	USD 85.27	USD 85.27
2025-11-26 (Wednesday)	73,105	USD 6,233,663	USD 6,233,663	-164	USD -50,619	USD 85.27	USD 85.77
2025-11-25 (Tuesday)	73,269	USD 6,284,282	USD 6,284,282	164	USD 188,787	USD 85.77	USD 83.38
2025-11-24 (Monday)	73,105	USD 6,095,495	USD 6,095,495	405	USD 68,665	USD 83.38	USD 82.9
2025-11-21 (Friday)	72,700	USD 6,026,830	USD 6,026,830	0	USD 246,453	USD 82.9	USD 79.51
2025-11-20 (Thursday)	72,700	USD 5,780,377	USD 5,780,377	81	USD 166,202	USD 79.51	USD 77.31
2025-11-19 (Wednesday)	72,619	USD 5,614,175	USD 5,614,175	0	USD 30,500	USD 77.31	USD 76.89
2025-11-18 (Tuesday)	72,619	USD 5,583,675	USD 5,583,675	0	USD 50,833	USD 76.89	USD 76.19
2025-11-17 (Monday)	72,619	USD 5,532,842	USD 5,532,842	0	USD 38,488	USD 76.19	USD 75.66

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -902 85.590* 73.07 Profit of 65,912 on sale
2025-12-01 BUY 27 85.560* 73.02
2025-11-28 BUY 492 85.260* 72.96
2025-11-26 SELL -164 85.270* 72.85 Profit of 11,947 on sale
2025-11-25 BUY 164 85.770* 72.79
2025-11-24 BUY 405 83.380* 72.74
2025-11-20 BUY 81 79.510* 72.66
2025-11-12 SELL -324 73.830* 72.57 Profit of 23,514 on sale
2025-11-10 BUY 810 71.790* 72.57
2025-11-06 BUY 81 66.280* 72.61
2025-11-05 SELL -81 68.390 67.100 67.229 USD -5,446 72.63 Profit of 437 on sale
2025-11-04 BUY 81 68.590* 72.65
2025-10-31 BUY 405 69.919 68.039 68.227 USD 27,632 72.69
2025-10-30 SELL -486 70.680 69.150 69.303 USD -33,681 72.71 Profit of 1,654 on sale
2025-10-29 SELL -162 69.780 70.760 70.662 USD -11,447 72.72 Profit of 334 on sale
2025-10-28 BUY 155 70.920 71.930 71.829 USD 11,133 72.73
2025-10-27 SELL -162 71.980 72.210 72.187 USD -11,694 72.73 Profit of 89 on sale
2025-10-22 SELL -81 72.760 73.710 73.615 USD -5,963 72.74 Loss of -71 on sale
2025-10-17 SELL -324 72.160 72.295 72.281 USD -23,419 72.75 Profit of 150 on sale
2025-10-16 BUY 405 71.440 71.850 71.809 USD 29,083 72.75
2025-10-15 BUY 567 71.560 72.620 72.514 USD 41,115 72.76
2025-10-14 BUY 81 71.490 71.610 71.598 USD 5,799 72.76
2025-10-03 BUY 162 74.000 75.500 75.350 USD 12,207 72.76
2025-10-02 BUY 81 74.600 74.630 74.627 USD 6,045 72.75
2025-10-01 BUY 472 73.040 73.210 73.193 USD 34,547 72.75
2025-09-18 BUY 81 74.370 75.085 75.013 USD 6,076 72.76
2025-09-11 BUY 81 73.790 73.965 73.947 USD 5,990 72.74
2025-09-10 BUY 81 71.220 73.175 72.980 USD 5,911 72.75
2025-08-20 BUY 162 72.850 72.890 72.886 USD 11,808 72.76
2025-08-19 BUY 81 72.270 72.297 72.294 USD 5,856 72.76
2025-08-18 BUY 405 70.760 71.790 71.687 USD 29,033 72.77
2025-08-15 BUY 4,768 71.420 73.540 73.328 USD 349,628 72.78
2025-08-14 BUY 462 73.200 74.980 74.802 USD 34,559 72.78
2025-08-13 BUY 308 74.380 74.440 74.434 USD 22,926 72.77
2025-07-30 BUY 77 72.980 73.900 73.808 USD 5,683 72.77
2025-07-17 SELL -77 73.860 74.055 74.036 USD -5,701 72.72 Loss of -101 on sale
2025-07-15 SELL -308 73.680 76.330 76.065 USD -23,428 72.71 Loss of -1,033 on sale
2025-07-14 SELL -770 74.070 74.340 74.313 USD -57,221 72.70 Loss of -1,241 on sale
2025-07-09 SELL -77 74.190 75.320 75.207 USD -5,791 72.66 Loss of -196 on sale
2025-07-07 SELL -154 76.240 78.855 78.594 USD -12,103 72.62 Loss of -919 on sale
2025-07-02 BUY 77 78.250 78.430 78.412 USD 6,038 72.50
2025-06-24 SELL -1,309 74.980 75.130 75.115 USD -98,326 72.41 Loss of -3,541 on sale
2025-06-23 BUY 77 73.250 73.770 73.718 USD 5,676 72.40
2025-06-20 BUY 2,327 73.570 73.800 73.777 USD 171,679 72.40
2025-06-18 SELL -74 72.630 73.335 73.264 USD -5,422 72.39 Loss of -65 on sale
2025-06-17 BUY 888 72.760 73.955 73.836 USD 65,566 72.39
2025-06-13 SELL -148 73.800 74.660 74.574 USD -11,037 72.36 Loss of -327 on sale
2025-06-11 SELL -74 74.410 75.750 75.616 USD -5,596 72.33 Loss of -243 on sale
2025-06-10 SELL -148 75.550 76.380 76.297 USD -11,292 72.31 Loss of -590 on sale
2025-06-09 SELL -222 74.920 75.510 75.451 USD -16,750 72.29 Loss of -702 on sale
2025-05-21 SELL -74 72.760 73.680 73.588 USD -5,446 72.20 Loss of -103 on sale
2025-05-20 SELL -148 74.700 75.520 75.438 USD -11,165 72.17 Loss of -483 on sale
2025-05-15 SELL -222 72.940 73.045 73.034 USD -16,214 72.12 Loss of -203 on sale
2025-05-14 SELL -222 71.140 73.115 72.917 USD -16,188 72.13 Loss of -176 on sale
2025-05-13 BUY 74 73.520 74.905 74.766 USD 5,533 72.11
2025-05-09 SELL -74 70.230 71.085 70.999 USD -5,254 72.11 Profit of 82 on sale
2025-05-08 BUY 148 66.630 67.760 67.647 USD 10,012 72.16
2025-05-01 BUY 148 65.620 66.465 66.380 USD 9,824 72.45
2025-04-24 SELL -74 67.530 67.670 67.656 USD -5,007 72.75 Profit of 377 on sale
2025-04-23 BUY 222 65.900 68.290 68.051 USD 15,107 72.82
2025-04-15 SELL -74 65.930 68.000 67.793 USD -5,017 73.31 Profit of 408 on sale
2025-04-10 SELL -144 65.170 68.170 67.870 USD -9,773 73.54 Profit of 817 on sale
2025-04-08 SELL -72 63.010 68.130 67.618 USD -4,868 73.72 Profit of 440 on sale
2025-04-07 SELL -72 65.320 66.980 66.814 USD -4,811 73.82 Profit of 505 on sale
2025-04-04 SELL -144 66.200 69.145 68.850 USD -9,914 73.91 Profit of 729 on sale
2025-04-02 BUY 72 76.620 77.750 77.637 USD 5,590 73.88
2025-04-01 BUY 648 76.340 76.515 76.497 USD 49,570 73.85
2025-03-31 SELL -432 76.040 76.170 76.157 USD -32,900 73.82 Loss of -1,008 on sale
2025-03-28 BUY 72 74.750 75.410 75.344 USD 5,425 73.81
2025-03-26 SELL -48 74.240 75.239 75.139 USD -3,607 73.78 Loss of -65 on sale
2025-03-21 BUY 504 73.970 74.900 74.807 USD 37,703 73.76
2025-03-20 BUY 296 74.990 80.260 79.733 USD 23,601 73.75
2025-03-17 SELL -74 75.150 75.670 75.618 USD -5,596 73.67 Loss of -144 on sale
2025-03-12 SELL -421 74.010 76.180 75.963 USD -31,980 73.68 Loss of -963 on sale
2025-03-07 BUY 75 77.930 78.490 78.434 USD 5,883 73.51
2025-02-28 SELL -225 79.750 82.810 82.504 USD -18,563 73.14 Loss of -2,106 on sale
2025-02-25 BUY 750 83.560 84.970 84.829 USD 63,622 72.60
2025-02-20 BUY 525 74.500 74.900 74.860 USD 39,302 72.49
2025-02-19 BUY 225 73.980 75.192 75.071 USD 16,891 72.46
2025-02-18 BUY 150 74.340 74.795 74.749 USD 11,212 72.43
2025-02-13 BUY 375 74.310 74.365 74.359 USD 27,885 72.32
2025-02-04 BUY 300 74.610 74.940 74.907 USD 22,472 72.01
2025-01-31 BUY 75 74.060 75.590 75.437 USD 5,658 71.93
2025-01-29 BUY 75 74.500 75.365 75.278 USD 5,646 71.77
2025-01-27 BUY 150 75.140 76.800 76.634 USD 11,495 71.60
2025-01-24 BUY 75 74.990 74.990 74.990 USD 5,624 71.50
2025-01-02 SELL -2,683 65.930 66.740 66.659 USD -178,846 71.61 Profit of 13,272 on sale
2024-12-10 SELL -74 69.720 70.980 70.854 USD -5,243 71.66 Profit of 60 on sale
2024-12-09 SELL -1,924 70.630 71.390 71.314 USD -137,208 71.69 Profit of 733 on sale
2024-12-03 SELL -888 70.770 71.930 71.814 USD -63,771 71.92 Profit of 92 on sale
2024-12-02 SELL -370 71.990 72.380 72.341 USD -26,766 71.91 Loss of -158 on sale
2024-11-29 SELL -74 71.510 72.790 72.662 USD -5,377 71.93 Loss of -54 on sale
2024-11-22 SELL -740 70.810 70.940 70.927 USD -52,486 71.97 Profit of 770 on sale
2024-11-21 SELL -370 69.630 69.930 69.900 USD -25,863 72.08 Profit of 808 on sale
2024-11-20 BUY 592 68.390 68.680 68.651 USD 40,641 72.28
2024-11-18 SELL -871 67.120 67.430 67.399 USD -58,705 72.89 Profit of 4,782 on sale
2024-11-11 BUY 648 71.530 73.200 73.033 USD 47,325 73.13
2024-11-08 SELL -2,304 72.430 77.170 76.696 USD -176,708 73.18 Loss of -8,111 on sale
2024-11-07 SELL -144 75.070 75.420 75.385 USD -10,855 73.03 Loss of -339 on sale
2024-11-01 SELL -144 72.460 73.820 73.684 USD -10,610 73.05 Loss of -91 on sale
2024-10-31 SELL -296 72.580 73.880 73.750 USD -21,830 73.11 Loss of -189 on sale
2024-10-30 BUY 74 73.570 74.120 74.065 USD 5,481 73.04
2024-10-29 BUY 444 73.350 73.870 73.818 USD 32,775 72.99
2024-10-28 SELL -222 73.360 73.550 73.531 USD -16,324 72.92 Loss of -136 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
2025-12-02	SELL	-902			85.590*		73.07 Profit of 65,912 on sale
2025-12-01	BUY	27			85.560*		73.02
2025-11-28	BUY	492			85.260*		72.96
2025-11-26	SELL	-164			85.270*		72.85 Profit of 11,947 on sale
2025-11-25	BUY	164			85.770*		72.79
2025-11-24	BUY	405			83.380*		72.74
2025-11-20	BUY	81			79.510*		72.66
2025-11-12	SELL	-324			73.830*		72.57 Profit of 23,514 on sale
2025-11-10	BUY	810			71.790*		72.57
2025-11-06	BUY	81			66.280*		72.61
2025-11-05	SELL	-81	68.390	67.100	67.229	USD -5,446	72.63 Profit of 437 on sale
2025-11-04	BUY	81			68.590*		72.65
2025-10-31	BUY	405	69.919	68.039	68.227	USD 27,632	72.69
2025-10-30	SELL	-486	70.680	69.150	69.303	USD -33,681	72.71 Profit of 1,654 on sale
2025-10-29	SELL	-162	69.780	70.760	70.662	USD -11,447	72.72 Profit of 334 on sale
2025-10-28	BUY	155	70.920	71.930	71.829	USD 11,133	72.73
2025-10-27	SELL	-162	71.980	72.210	72.187	USD -11,694	72.73 Profit of 89 on sale
2025-10-22	SELL	-81	72.760	73.710	73.615	USD -5,963	72.74 Loss of -71 on sale
2025-10-17	SELL	-324	72.160	72.295	72.281	USD -23,419	72.75 Profit of 150 on sale
2025-10-16	BUY	405	71.440	71.850	71.809	USD 29,083	72.75
2025-10-15	BUY	567	71.560	72.620	72.514	USD 41,115	72.76
2025-10-14	BUY	81	71.490	71.610	71.598	USD 5,799	72.76
2025-10-03	BUY	162	74.000	75.500	75.350	USD 12,207	72.76
2025-10-02	BUY	81	74.600	74.630	74.627	USD 6,045	72.75
2025-10-01	BUY	472	73.040	73.210	73.193	USD 34,547	72.75
2025-09-18	BUY	81	74.370	75.085	75.013	USD 6,076	72.76
2025-09-11	BUY	81	73.790	73.965	73.947	USD 5,990	72.74
2025-09-10	BUY	81	71.220	73.175	72.980	USD 5,911	72.75
2025-08-20	BUY	162	72.850	72.890	72.886	USD 11,808	72.76
2025-08-19	BUY	81	72.270	72.297	72.294	USD 5,856	72.76
2025-08-18	BUY	405	70.760	71.790	71.687	USD 29,033	72.77
2025-08-15	BUY	4,768	71.420	73.540	73.328	USD 349,628	72.78
2025-08-14	BUY	462	73.200	74.980	74.802	USD 34,559	72.78
2025-08-13	BUY	308	74.380	74.440	74.434	USD 22,926	72.77
2025-07-30	BUY	77	72.980	73.900	73.808	USD 5,683	72.77
2025-07-17	SELL	-77	73.860	74.055	74.036	USD -5,701	72.72 Loss of -101 on sale
2025-07-15	SELL	-308	73.680	76.330	76.065	USD -23,428	72.71 Loss of -1,033 on sale
2025-07-14	SELL	-770	74.070	74.340	74.313	USD -57,221	72.70 Loss of -1,241 on sale
2025-07-09	SELL	-77	74.190	75.320	75.207	USD -5,791	72.66 Loss of -196 on sale
2025-07-07	SELL	-154	76.240	78.855	78.594	USD -12,103	72.62 Loss of -919 on sale
2025-07-02	BUY	77	78.250	78.430	78.412	USD 6,038	72.50
2025-06-24	SELL	-1,309	74.980	75.130	75.115	USD -98,326	72.41 Loss of -3,541 on sale
2025-06-23	BUY	77	73.250	73.770	73.718	USD 5,676	72.40
2025-06-20	BUY	2,327	73.570	73.800	73.777	USD 171,679	72.40
2025-06-18	SELL	-74	72.630	73.335	73.264	USD -5,422	72.39 Loss of -65 on sale
2025-06-17	BUY	888	72.760	73.955	73.836	USD 65,566	72.39
2025-06-13	SELL	-148	73.800	74.660	74.574	USD -11,037	72.36 Loss of -327 on sale
2025-06-11	SELL	-74	74.410	75.750	75.616	USD -5,596	72.33 Loss of -243 on sale
2025-06-10	SELL	-148	75.550	76.380	76.297	USD -11,292	72.31 Loss of -590 on sale
2025-06-09	SELL	-222	74.920	75.510	75.451	USD -16,750	72.29 Loss of -702 on sale
2025-05-21	SELL	-74	72.760	73.680	73.588	USD -5,446	72.20 Loss of -103 on sale
2025-05-20	SELL	-148	74.700	75.520	75.438	USD -11,165	72.17 Loss of -483 on sale
2025-05-15	SELL	-222	72.940	73.045	73.034	USD -16,214	72.12 Loss of -203 on sale
2025-05-14	SELL	-222	71.140	73.115	72.917	USD -16,188	72.13 Loss of -176 on sale
2025-05-13	BUY	74	73.520	74.905	74.766	USD 5,533	72.11
2025-05-09	SELL	-74	70.230	71.085	70.999	USD -5,254	72.11 Profit of 82 on sale
2025-05-08	BUY	148	66.630	67.760	67.647	USD 10,012	72.16
2025-05-01	BUY	148	65.620	66.465	66.380	USD 9,824	72.45
2025-04-24	SELL	-74	67.530	67.670	67.656	USD -5,007	72.75 Profit of 377 on sale
2025-04-23	BUY	222	65.900	68.290	68.051	USD 15,107	72.82
2025-04-15	SELL	-74	65.930	68.000	67.793	USD -5,017	73.31 Profit of 408 on sale
2025-04-10	SELL	-144	65.170	68.170	67.870	USD -9,773	73.54 Profit of 817 on sale
2025-04-08	SELL	-72	63.010	68.130	67.618	USD -4,868	73.72 Profit of 440 on sale
2025-04-07	SELL	-72	65.320	66.980	66.814	USD -4,811	73.82 Profit of 505 on sale
2025-04-04	SELL	-144	66.200	69.145	68.850	USD -9,914	73.91 Profit of 729 on sale
2025-04-02	BUY	72	76.620	77.750	77.637	USD 5,590	73.88
2025-04-01	BUY	648	76.340	76.515	76.497	USD 49,570	73.85
2025-03-31	SELL	-432	76.040	76.170	76.157	USD -32,900	73.82 Loss of -1,008 on sale
2025-03-28	BUY	72	74.750	75.410	75.344	USD 5,425	73.81
2025-03-26	SELL	-48	74.240	75.239	75.139	USD -3,607	73.78 Loss of -65 on sale
2025-03-21	BUY	504	73.970	74.900	74.807	USD 37,703	73.76
2025-03-20	BUY	296	74.990	80.260	79.733	USD 23,601	73.75
2025-03-17	SELL	-74	75.150	75.670	75.618	USD -5,596	73.67 Loss of -144 on sale
2025-03-12	SELL	-421	74.010	76.180	75.963	USD -31,980	73.68 Loss of -963 on sale
2025-03-07	BUY	75	77.930	78.490	78.434	USD 5,883	73.51
2025-02-28	SELL	-225	79.750	82.810	82.504	USD -18,563	73.14 Loss of -2,106 on sale
2025-02-25	BUY	750	83.560	84.970	84.829	USD 63,622	72.60
2025-02-20	BUY	525	74.500	74.900	74.860	USD 39,302	72.49
2025-02-19	BUY	225	73.980	75.192	75.071	USD 16,891	72.46
2025-02-18	BUY	150	74.340	74.795	74.749	USD 11,212	72.43
2025-02-13	BUY	375	74.310	74.365	74.359	USD 27,885	72.32
2025-02-04	BUY	300	74.610	74.940	74.907	USD 22,472	72.01
2025-01-31	BUY	75	74.060	75.590	75.437	USD 5,658	71.93
2025-01-29	BUY	75	74.500	75.365	75.278	USD 5,646	71.77
2025-01-27	BUY	150	75.140	76.800	76.634	USD 11,495	71.60
2025-01-24	BUY	75	74.990	74.990	74.990	USD 5,624	71.50
2025-01-02	SELL	-2,683	65.930	66.740	66.659	USD -178,846	71.61 Profit of 13,272 on sale
2024-12-10	SELL	-74	69.720	70.980	70.854	USD -5,243	71.66 Profit of 60 on sale
2024-12-09	SELL	-1,924	70.630	71.390	71.314	USD -137,208	71.69 Profit of 733 on sale
2024-12-03	SELL	-888	70.770	71.930	71.814	USD -63,771	71.92 Profit of 92 on sale
2024-12-02	SELL	-370	71.990	72.380	72.341	USD -26,766	71.91 Loss of -158 on sale
2024-11-29	SELL	-74	71.510	72.790	72.662	USD -5,377	71.93 Loss of -54 on sale
2024-11-22	SELL	-740	70.810	70.940	70.927	USD -52,486	71.97 Profit of 770 on sale
2024-11-21	SELL	-370	69.630	69.930	69.900	USD -25,863	72.08 Profit of 808 on sale
2024-11-20	BUY	592	68.390	68.680	68.651	USD 40,641	72.28
2024-11-18	SELL	-871	67.120	67.430	67.399	USD -58,705	72.89 Profit of 4,782 on sale
2024-11-11	BUY	648	71.530	73.200	73.033	USD 47,325	73.13
2024-11-08	SELL	-2,304	72.430	77.170	76.696	USD -176,708	73.18 Loss of -8,111 on sale
2024-11-07	SELL	-144	75.070	75.420	75.385	USD -10,855	73.03 Loss of -339 on sale
2024-11-01	SELL	-144	72.460	73.820	73.684	USD -10,610	73.05 Loss of -91 on sale
2024-10-31	SELL	-296	72.580	73.880	73.750	USD -21,830	73.11 Loss of -189 on sale
2024-10-30	BUY	74	73.570	74.120	74.065	USD 5,481	73.04
2024-10-29	BUY	444	73.350	73.870	73.818	USD 32,775	72.99
2024-10-28	SELL	-222	73.360	73.550	73.531	USD -16,324	72.92 Loss of -136 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.