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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

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 08:22:58
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 09:02:51
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 10:09:10
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 08:18:49
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 07:55:04
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 08:51:11
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 08:00:52
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 07:58:53
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 08:26:54
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 05:06:56
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 07:32:51
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 08:35:09
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 09:14:53
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 08:35:01
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 08:09:18
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 09:10:48
Solventum Corporation (NYSE:SOLV) Shares Sold by Bartlett & CO. Wealth Management LLC
Bartlett & CO. Wealth Management LLC reduced its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 11.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,954 shares of the company’s stock after selling 373 shares during […] - 2025-06-30 08:32:57
Oppenheimer Asset Management Inc. Has $414,000 Position in Solventum Corporation (NYSE:SOLV)
Oppenheimer Asset Management Inc. lifted its holdings in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 12.6% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 5,451 shares of the company’s stock after purchasing an additional 611 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-30 07:36:49
4,030 Shares in Solventum Corporation (NYSE:SOLV) Purchased by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in Solventum Corporation (NYSE:SOLV – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 4,030 shares of the company’s stock, valued at approximately $306,000. A number of other hedge funds […] - 2025-06-26 09:18:55
Retirement Systems of Alabama Reduces Stock Position in Solventum Corporation (NYSE:SOLV)
Retirement Systems of Alabama lowered its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 0.7% during the 1st quarter, HoldingsChannel reports. The fund owned 29,699 shares of the company’s stock after selling 223 shares during the period. Retirement Systems of Alabama’s holdings in Solventum were worth $2,258,000 as of its most recent […] - 2025-06-26 08:30:49
North Star Investment Management Corp. Reduces Position in Solventum Co. (NYSE:SOLV)
North Star Investment Management Corp. trimmed its position in Solventum Co. (NYSE:SOLV – Free Report) by 21.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,244 shares of the company’s stock after selling 346 shares during the quarter. North […] - 2025-06-17 08:42:53
2,127 Shares in Solventum Co. (NYSE:SOLV) Purchased by CX Institutional
CX Institutional bought a new stake in shares of Solventum Co. (NYSE:SOLV – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 2,127 shares of the company’s stock, valued at approximately $162,000. Other hedge funds have […] - 2025-06-16 09:30:56
Solventum Co. (NYSE:SOLV) Receives $80.29 Consensus Price Target from Brokerages
Solventum Co. (NYSE:SOLV – Get Free Report) has received a consensus recommendation of “Hold” from the eleven ratings firms that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and two have given a buy recommendation to the company. […] - 2025-06-12 05:28:50
Wealth Enhancement Advisory Services LLC Grows Position in Solventum Co. (NYSE:SOLV)
Wealth Enhancement Advisory Services LLC boosted its holdings in Solventum Co. (NYSE:SOLV – Free Report) by 2.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 48,979 shares of the company’s stock after purchasing an additional 1,057 shares during the quarter. Wealth Enhancement Advisory […] - 2025-06-05 08:18:59
Squarepoint Ops LLC Has $3.03 Million Stake in Solventum Co. (NYSE:SOLV)
Squarepoint Ops LLC reduced its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 59.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 45,831 shares of the company’s stock after selling 68,215 shares during the period. Squarepoint Ops LLC’s […] - 2025-05-28 08:29:03
Solventum Co. (NYSE:SOLV) Shares Sold by Nuveen Asset Management LLC
Nuveen Asset Management LLC reduced its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 6.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 474,406 shares of the company’s stock after selling 32,326 shares during the quarter. Nuveen Asset Management […] - 2025-05-22 08:58:59
Lazard Asset Management LLC Sells 141 Shares of Solventum Co. (NYSE:SOLV)
Lazard Asset Management LLC lowered its holdings in Solventum Co. (NYSE:SOLV – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 11,829 shares of the company’s stock after selling 141 shares during the quarter. Lazard Asset Management LLC’s holdings in Solventum were worth $781,000 as of its most recent SEC filing. […] - 2025-05-21 08:22:50
Solventum (NYSE:SOLV) Raised to “Overweight” at Piper Sandler
Solventum (NYSE:SOLV – Get Free Report) was upgraded by stock analysts at Piper Sandler from a “neutral” rating to an “overweight” rating in a research note issued on Monday, MarketBeat reports. The firm currently has a $87.00 price objective on the stock, up from their prior price objective of $78.00. Piper Sandler’s price objective points […] - 2025-05-21 06:06:48
Stocks Recover Early Losses on Dip Buying
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 18:59:30
Stocks Recover Early Losses on Dip Buying
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 16:48:05

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
2025-07-28 (Monday)63,648USD 4,695,313USD 4,695,313
2025-07-25 (Friday)63,648USD 4,757,688USD 4,757,688
2025-07-24 (Thursday)63,648USD 4,705,497SOLV holding decreased by -29914USD 4,705,4970USD -29,914 USD 73.93 USD 74.4
2025-07-23 (Wednesday)63,648USD 4,735,411SOLV holding increased by 94199USD 4,735,4110USD 94,199 USD 74.4 USD 72.92
2025-07-22 (Tuesday)63,648USD 4,641,212SOLV holding increased by 36916USD 4,641,2120USD 36,916 USD 72.92 USD 72.34
2025-07-21 (Monday)63,648USD 4,604,296SOLV holding decreased by -59829USD 4,604,2960USD -59,829 USD 72.34 USD 73.28
2025-07-18 (Friday)63,648USD 4,664,125SOLV holding decreased by -36916USD 4,664,1250USD -36,916 USD 73.28 USD 73.86
2025-07-17 (Thursday)63,648SOLV holding decreased by -77USD 4,701,041SOLV holding increased by 47204USD 4,701,041-77USD 47,204 USD 73.86 USD 73.03
2025-07-16 (Wednesday)63,725USD 4,653,837SOLV holding decreased by -41421USD 4,653,8370USD -41,421 USD 73.03 USD 73.68
2025-07-15 (Tuesday)63,725SOLV holding decreased by -308USD 4,695,258SOLV holding decreased by -47666USD 4,695,258-308USD -47,666 USD 73.68 USD 74.07
2025-07-14 (Monday)64,033SOLV holding decreased by -770USD 4,742,924SOLV holding decreased by -39537USD 4,742,924-770USD -39,537 USD 74.07 USD 73.8
2025-07-11 (Friday)64,803USD 4,782,461SOLV holding decreased by -134791USD 4,782,4610USD -134,791 USD 73.8 USD 75.88
2025-07-10 (Thursday)64,803USD 4,917,252SOLV holding increased by 109517USD 4,917,2520USD 109,517 USD 75.88 USD 74.19
2025-07-09 (Wednesday)64,803SOLV holding decreased by -77USD 4,807,735SOLV holding decreased by -63455USD 4,807,735-77USD -63,455 USD 74.19 USD 75.08
2025-07-08 (Tuesday)64,880USD 4,871,190SOLV holding decreased by -75261USD 4,871,1900USD -75,261 USD 75.08 USD 76.24
2025-07-07 (Monday)64,880SOLV holding decreased by -154USD 4,946,451SOLV holding decreased by -158718USD 4,946,451-154USD -158,718 USD 76.24 USD 78.5
2025-07-04 (Friday)65,034USD 5,105,169USD 5,105,1690USD 0 USD 78.5 USD 78.5
2025-07-03 (Thursday)65,034USD 5,105,169SOLV holding increased by 16258USD 5,105,1690USD 16,258 USD 78.5 USD 78.25
2025-07-02 (Wednesday)65,034SOLV holding increased by 77USD 5,088,911SOLV holding increased by 162572USD 5,088,91177USD 162,572 USD 78.25 USD 75.84
2025-06-30 (Monday)64,957USD 4,926,339SOLV holding increased by 24684USD 4,926,3390USD 24,684 USD 75.84 USD 75.46
2025-06-27 (Friday)64,957USD 4,901,655SOLV holding increased by 53914USD 4,901,6550USD 53,914 USD 75.46 USD 74.63
2025-06-26 (Thursday)64,957USD 4,847,741SOLV holding decreased by -20786USD 4,847,7410USD -20,786 USD 74.63 USD 74.95
2025-06-25 (Wednesday)64,957USD 4,868,527SOLV holding decreased by -1949USD 4,868,5270USD -1,949 USD 74.95 USD 74.98
2025-06-24 (Tuesday)64,957SOLV holding decreased by -1309USD 4,870,476SOLV holding increased by 16491USD 4,870,476-1,309USD 16,491 USD 74.98 USD 73.25
2025-06-23 (Monday)66,266SOLV holding increased by 77USD 4,853,985SOLV holding decreased by -15540USD 4,853,98577USD -15,540 USD 73.25 USD 73.57
2025-06-20 (Friday)66,189SOLV holding increased by 2327USD 4,869,525SOLV holding increased by 231228USD 4,869,5252,327USD 231,228 USD 73.57 USD 72.63
2025-06-19 (Thursday)63,862USD 4,638,297USD 4,638,2970USD 0 USD 72.63 USD 72.63
2025-06-18 (Wednesday)63,862SOLV holding decreased by -74USD 4,638,297SOLV holding decreased by -13686USD 4,638,297-74USD -13,686 USD 72.63 USD 72.76
2025-06-17 (Tuesday)63,936SOLV holding increased by 888USD 4,651,983SOLV holding decreased by -41941USD 4,651,983888USD -41,941 USD 72.76 USD 74.45
2025-06-16 (Monday)63,048USD 4,693,924SOLV holding increased by 40982USD 4,693,9240USD 40,982 USD 74.45 USD 73.8
2025-06-13 (Friday)63,048SOLV holding decreased by -148USD 4,652,942SOLV holding decreased by -41889USD 4,652,942-148USD -41,889 USD 73.8 USD 74.29
2025-06-12 (Thursday)63,196USD 4,694,831SOLV holding decreased by -7583USD 4,694,8310USD -7,583 USD 74.29 USD 74.41
2025-06-11 (Wednesday)63,196SOLV holding decreased by -74USD 4,702,414SOLV holding decreased by -77635USD 4,702,414-74USD -77,635 USD 74.41 USD 75.55
2025-06-10 (Tuesday)63,270SOLV holding decreased by -148USD 4,780,049SOLV holding increased by 28772USD 4,780,049-148USD 28,772 USD 75.55 USD 74.92
2025-06-09 (Monday)63,418SOLV holding decreased by -222USD 4,751,277SOLV holding decreased by -11541USD 4,751,277-222USD -11,541 USD 74.92 USD 74.84
2025-06-06 (Friday)63,640USD 4,762,818SOLV holding decreased by -33729USD 4,762,8180USD -33,729 USD 74.84 USD 75.37
2025-06-05 (Thursday)63,640USD 4,796,547SOLV holding increased by 14637USD 4,796,5470USD 14,637 USD 75.37 USD 75.14
2025-06-04 (Wednesday)63,640USD 4,781,910SOLV holding increased by 56004USD 4,781,9100USD 56,004 USD 75.14 USD 74.26
2025-06-03 (Tuesday)63,640USD 4,725,906SOLV holding increased by 72549USD 4,725,9060USD 72,549 USD 74.26 USD 73.12
2025-06-02 (Monday)63,640USD 4,653,357SOLV holding increased by 1909USD 4,653,3570USD 1,909 USD 73.12 USD 73.09
2025-05-30 (Friday)63,640USD 4,651,448SOLV holding increased by 30548USD 4,651,4480USD 30,548 USD 73.09 USD 72.61
2025-05-29 (Thursday)63,640USD 4,620,900SOLV holding decreased by -1273USD 4,620,9000USD -1,273 USD 72.61 USD 72.63
2025-05-28 (Wednesday)63,640USD 4,622,173SOLV holding increased by 6364USD 4,622,1730USD 6,364 USD 72.63 USD 72.53
2025-05-27 (Tuesday)63,640USD 4,615,809SOLV holding increased by 109461USD 4,615,8090USD 109,461 USD 72.53 USD 70.81
2025-05-26 (Monday)63,640USD 4,506,348USD 4,506,3480USD 0 USD 70.81 USD 70.81
2025-05-23 (Friday)63,640USD 4,506,348SOLV holding decreased by -117734USD 4,506,3480USD -117,734 USD 70.81 USD 72.66
2025-05-22 (Thursday)63,640USD 4,624,082SOLV holding decreased by -6364USD 4,624,0820USD -6,364 USD 72.66 USD 72.76
2025-05-21 (Wednesday)63,640SOLV holding decreased by -74USD 4,630,446SOLV holding decreased by -128990USD 4,630,446-74USD -128,990 USD 72.76 USD 74.7
2025-05-20 (Tuesday)63,714SOLV holding decreased by -148USD 4,759,436SOLV holding decreased by -79388USD 4,759,436-148USD -79,388 USD 74.7 USD 75.77
2025-05-19 (Monday)63,862USD 4,838,824SOLV holding increased by 106011USD 4,838,8240USD 106,011 USD 75.77 USD 74.11
2025-05-16 (Friday)63,862USD 4,732,813SOLV holding increased by 74719USD 4,732,8130USD 74,719 USD 74.11 USD 72.94
2025-05-15 (Thursday)63,862SOLV holding decreased by -222USD 4,658,094SOLV holding increased by 99158USD 4,658,094-222USD 99,158 USD 72.94 USD 71.14
2025-05-14 (Wednesday)64,084SOLV holding decreased by -222USD 4,558,936SOLV holding decreased by -168841USD 4,558,936-222USD -168,841 USD 71.14 USD 73.52
2025-05-13 (Tuesday)64,306SOLV holding increased by 74USD 4,727,777SOLV holding decreased by -76777USD 4,727,77774USD -76,777 USD 73.52 USD 74.8
2025-05-12 (Monday)64,232USD 4,804,554SOLV holding increased by 293541USD 4,804,5540USD 293,541 USD 74.8 USD 70.23
2025-05-09 (Friday)64,232SOLV holding decreased by -74USD 4,511,013SOLV holding increased by 226304USD 4,511,013-74USD 226,304 USD 70.23 USD 66.63
2025-05-08 (Thursday)64,306SOLV holding increased by 148USD 4,284,709SOLV holding increased by 83002USD 4,284,709148USD 83,002 USD 66.63 USD 65.49
2025-05-07 (Wednesday)64,158USD 4,201,707SOLV holding increased by 1283USD 4,201,7070USD 1,283 USD 65.49 USD 65.47
2025-05-06 (Tuesday)64,158USD 4,200,424SOLV holding decreased by -91105USD 4,200,4240USD -91,105 USD 65.47 USD 66.89
2025-05-05 (Monday)64,158USD 4,291,529SOLV holding decreased by -46835USD 4,291,5290USD -46,835 USD 66.89 USD 67.62
2025-05-02 (Friday)64,158USD 4,338,364SOLV holding increased by 128316USD 4,338,3640USD 128,316 USD 67.62 USD 65.62
2025-05-01 (Thursday)64,158SOLV holding increased by 148USD 4,210,048SOLV holding decreased by -22293USD 4,210,048148USD -22,293 USD 65.62 USD 66.12
2025-04-30 (Wednesday)64,010USD 4,232,341SOLV holding decreased by -8322USD 4,232,3410USD -8,322 USD 66.12 USD 66.25
2025-04-29 (Tuesday)64,010USD 4,240,663SOLV holding increased by 11522USD 4,240,6630USD 11,522 USD 66.25 USD 66.07
2025-04-28 (Monday)64,010USD 4,229,141USD 4,229,1410USD 0 USD 66.07 USD 66.07
2025-04-25 (Friday)64,010USD 4,229,141SOLV holding decreased by -93454USD 4,229,1410USD -93,454 USD 66.07 USD 67.53
2025-04-24 (Thursday)64,010SOLV holding decreased by -74USD 4,322,595SOLV holding increased by 99459USD 4,322,595-74USD 99,459 USD 67.53 USD 65.9
2025-04-23 (Wednesday)64,084SOLV holding increased by 222USD 4,223,136SOLV holding increased by 75938USD 4,223,136222USD 75,938 USD 65.9 USD 64.94
2025-04-22 (Tuesday)63,862USD 4,147,198SOLV holding increased by 63862USD 4,147,1980USD 63,862 USD 64.94 USD 63.94
2025-04-21 (Monday)63,862USD 4,083,336SOLV holding decreased by -148160USD 4,083,3360USD -148,160 USD 63.94 USD 66.26
2025-04-18 (Friday)63,862USD 4,231,496USD 4,231,4960USD 0 USD 66.26 USD 66.26
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
2025-07-17SELL-77 73.860* 72.72 Profit of 5,599 on sale
2025-07-15SELL-308 73.680* 72.71 Profit of 22,395 on sale
2025-07-14SELL-770 74.070* 72.70 Profit of 55,980 on sale
2025-07-09SELL-77 74.190* 72.66 Profit of 5,595 on sale
2025-07-07SELL-154 76.240* 72.62 Profit of 11,184 on sale
2025-07-02BUY77 78.250* 72.50
2025-06-24SELL-1,309 74.980* 72.41 Profit of 94,784 on sale
2025-06-23BUY77 73.250* 72.40
2025-06-20BUY2,327 73.570* 72.40
2025-06-18SELL-74 72.630* 72.39 Profit of 5,357 on sale
2025-06-17BUY888 72.760* 72.39
2025-06-13SELL-148 73.800* 72.36 Profit of 10,710 on sale
2025-06-11SELL-74 74.410* 72.33 Profit of 5,353 on sale
2025-06-10SELL-148 75.550* 72.31 Profit of 10,702 on sale
2025-06-09SELL-222 74.920* 72.29 Profit of 16,048 on sale
2025-05-21SELL-74 72.760* 72.20 Profit of 5,342 on sale
2025-05-20SELL-148 74.700* 72.17 Profit of 10,682 on sale
2025-05-15SELL-222 72.940* 72.12 Profit of 16,010 on sale
2025-05-14SELL-222 71.140* 72.13 Profit of 16,012 on sale
2025-05-13BUY74 73.520* 72.11
2025-05-09SELL-74 70.230* 72.11 Profit of 5,336 on sale
2025-05-08BUY148 66.630* 72.16
2025-05-01BUY148 65.620* 72.45
2025-04-24SELL-74 67.530* 72.75 Profit of 5,384 on sale
2025-04-23BUY222 65.900* 72.82
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
2025-07-3082,277230159,10351.7%
2025-07-2954,40929136,96039.7%
2025-07-2875,6080149,49950.6%
2025-07-2586,7330172,97050.1%
2025-07-2480,110112147,49954.3%
2025-07-2371,97091163,99143.9%
2025-07-2287,106348175,00649.8%
2025-07-2168,91526139,86949.3%
2025-07-1874,959145166,55545.0%
2025-07-1759,53057134,24244.3%
2025-07-1664,2431141,87145.3%
2025-07-1596,87067290,16433.4%
2025-07-14113,601400211,10353.8%
2025-07-1193,05097206,93445.0%
2025-07-1079,543187123,06964.6%
2025-07-0988,22649182,18948.4%
2025-07-08147,07579376,91739.0%
2025-07-07149,0861,491289,83751.4%
2025-07-03100,12582188,46953.1%
2025-07-02139,48769201,69869.2%
2025-07-01217,91465393,77755.3%
2025-06-30142,413337220,19764.7%
2025-06-27134,60042188,16471.5%
2025-06-26152,4280244,53062.3%
2025-06-25106,22755187,53656.6%
2025-06-24139,849261356,45139.2%
2025-06-23163,288193281,75058.0%
2025-06-20126,05850184,21368.4%
2025-06-18135,25919195,97769.0%
2025-06-17177,57927255,86769.4%
2025-06-16159,00937298,82253.2%
2025-06-13152,695206204,14374.8%
2025-06-1286,00525243,71435.3%
2025-06-11215,568121306,36570.4%
2025-06-10155,69418412,94437.7%
2025-06-0982,26593321,37825.6%
2025-06-06111,56232319,27934.9%
2025-06-05144,81235243,40759.5%
2025-06-04136,05326265,81451.2%
2025-06-03166,2350338,61649.1%
2025-06-02214,279103383,36255.9%
2025-05-30411,3555537,91076.5%
2025-05-29282,2940411,97068.5%
2025-05-28331,833468464,53371.4%
2025-05-27258,674223326,22879.3%

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.