Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for SOLV

Stock Name	Solventum Corp.
Ticker	SOLV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US83444M1018

Show aggregate SOLV holdings

News associated with SOLV

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 14:58:10
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($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 12:59:57
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($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 12:34:43
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($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 08:54:53
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($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 06:52:31
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
New York State Common Retirement Fund Sells 5,201 Shares of Solventum Co. (NYSE:SOLV): New York State Common Retirement Fund reduced its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 5.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,049 shares of the company’s stock after selling 5,201 shares during the period. […] - 2025-02-28 09:04:54
Sanctuary Advisors LLC Sells 2,642 Shares of Solventum Co. (NYSE:SOLV): Sanctuary Advisors LLC lessened its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 13.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 16,432 shares of the company’s stock after selling 2,642 shares during the period. Sanctuary Advisors LLC’s holdings in Solventum were worth $1,085,000 at the end of the most […] - 2025-02-27 08:30:51
Private Advisor Group LLC Increases Stock Position in Solventum Co. (NYSE:SOLV): Private Advisor Group LLC raised its position in Solventum Co. (NYSE:SOLV – Free Report) by 73.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 34,684 shares of the company’s stock after purchasing an additional 14,740 shares during the quarter. Private Advisor Group LLC’s holdings in Solventum were worth $2,291,000 at the end of […] - 2025-02-26 10:08:54
Solventum Co. (NYSE:SOLV) Shares Sold by D.A. Davidson & CO.: D.A. Davidson & CO. lowered its position in Solventum Co. (NYSE:SOLV – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,480 shares of the company’s stock after selling 185 shares during the period. D.A. Davidson & CO.’s holdings in Solventum […] - 2025-02-26 09:33:07
Venturi Wealth Management LLC Boosts Stake in Solventum Co. (NYSE:SOLV): Venturi Wealth Management LLC grew its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 2,284.6% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,240 shares of the company’s stock after acquiring an additional 1,188 shares during the period. Venturi Wealth Management LLC’s holdings in […] - 2025-02-25 09:00:48
Solventum Co. (NYSE:SOLV) Shares Sold by Truist Financial Corp: Truist Financial Corp lessened its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 5.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 73,515 shares of the company’s stock after selling 3,921 shares during the period. Truist Financial Corp’s holdings in Solventum were worth $4,856,000 at the end of the most […] - 2025-02-24 08:58:58
Vontobel Holding Ltd. Grows Holdings in Solventum Co. (NYSE:SOLV): Vontobel Holding Ltd. grew its holdings in Solventum Co. (NYSE:SOLV – Free Report) by 11.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,292 shares of the company’s stock after acquiring an additional 552 shares during the quarter. Vontobel Holding Ltd.’s holdings in Solventum were worth $350,000 at the end of the most recent […] - 2025-02-21 09:09:08
Asset Management One Co. Ltd. Buys 1,280 Shares of Solventum Co. (NYSE:SOLV): Asset Management One Co. Ltd. increased its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,877 shares of the company’s stock after buying an additional 1,280 shares during the […] - 2025-02-20 09:20:53
Head-To-Head Survey: Solventum (NYSE:SOLV) and ClearPoint Neuro (NASDAQ:CLPT): Solventum (NYSE:SOLV – Get Free Report) and ClearPoint Neuro (NASDAQ:CLPT – Get Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, dividends, earnings, institutional ownership and risk. Profitability This table compares Solventum and ClearPoint Neuro’s net […] - 2025-02-20 08:20:54
Are Wall Street Analysts Predicting Solventum Stock Will Climb or Sink?: Although Solventum has outperformed the broader market over the past year, Wall Street analysts remain cautious about the stock's growth potential. - 2025-02-17 12:48:13
Sumitomo Mitsui Trust Group Inc. Has $21.16 Million Position in Solventum Co. (NYSE:SOLV): Sumitomo Mitsui Trust Group Inc. cut its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 14.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 320,275 shares of the company’s stock after selling 52,014 shares during the quarter. Sumitomo Mitsui Trust […] - 2025-02-13 08:36:51
Fund Update: CINCINNATI INSURANCE CO Just Disclosed New Holdings: CINCINNATI INSURANCE CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 14:52:26
Fund Update: CINCINNATI FINANCIAL CORP Just Disclosed New Holdings: CINCINNATI FINANCIAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 14:23:54

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP SOLV holdings

Date	Number of SOLV Shares Held	Base Market Value of SOLV Shares	Local Market Value of SOLV Shares	Change in SOLV Shares Held	Change in SOLV Base Value	Current Price per SOLV Share Held	Previous Price per SOLV Share Held
2025-03-10 (Monday)	82,762	USD 6,425,642	USD 6,425,642	-76	USD -29,923	USD 77.64	USD 77.93
2025-03-07 (Friday)	82,838	USD 6,455,565	USD 6,455,565	-304	USD -15,377	USD 77.93	USD 77.83
2025-03-05 (Wednesday)	83,142	USD 6,470,942	USD 6,470,942	76	USD -90,441	USD 77.83	USD 78.99
2025-03-04 (Tuesday)	83,066	USD 6,561,383	USD 6,561,383	-712	USD -154,261	USD 78.99	USD 80.16
2025-03-03 (Monday)	83,778	USD 6,715,644	USD 6,715,644	-304	USD 10,104	USD 80.16	USD 79.75
2025-02-28 (Friday)	84,082	USD 6,705,540	USD 6,705,540	-152	USD -322,945	USD 79.75	USD 83.44
2025-02-27 (Thursday)	84,234	USD 7,028,485	USD 7,028,485	-154	USD -63,483	USD 83.44	USD 84.04
2025-02-26 (Wednesday)	84,388	USD 7,091,968	USD 7,091,968	0	USD 40,507	USD 84.04	USD 83.56
2025-02-25 (Tuesday)	84,388	USD 7,051,461	USD 7,051,461	0	USD 614,344	USD 83.56	USD 76.28
2025-02-24 (Monday)	84,388	USD 6,437,117	USD 6,437,117	0	USD 275,105	USD 76.28	USD 73.02
2025-02-21 (Friday)	84,388	USD 6,162,012	USD 6,162,012	0	USD -124,894	USD 73.02	USD 74.5
2025-02-20 (Thursday)	84,388	USD 6,286,906	USD 6,286,906	0	USD 43,882	USD 74.5	USD 73.98
2025-02-19 (Wednesday)	84,388	USD 6,243,024	USD 6,243,024	-231	USD -47,552	USD 73.98	USD 74.34
2025-02-18 (Tuesday)	84,619	USD 6,290,576	USD 6,290,576	0	USD 8,461	USD 74.34	USD 74.24
2025-02-17 (Monday)	84,619	USD 6,282,115	USD 6,282,115	0	USD 0	USD 74.24	USD 74.24
2025-02-14 (Friday)	84,619	USD 6,282,115	USD 6,282,115	-142	USD -16,475	USD 74.24	USD 74.31
2025-02-13 (Thursday)	84,761	USD 6,298,590	USD 6,298,590	0	USD 53,400	USD 74.31	USD 73.68
2025-02-12 (Wednesday)	84,761	USD 6,245,190	USD 6,245,190	-154	USD -8,800	USD 73.68	USD 73.65
2025-02-11 (Tuesday)	84,915	USD 6,253,990	USD 6,253,990	0	USD -56,044	USD 73.65	USD 74.31
2025-02-10 (Monday)	84,915	USD 6,310,034	USD 6,310,034	0	USD 78,971	USD 74.31	USD 73.38
2025-02-07 (Friday)	84,915	USD 6,231,063	USD 6,231,063	0	USD -118,881	USD 73.38	USD 74.78
2025-02-06 (Thursday)	84,915	USD 6,349,944	USD 6,349,944	0	USD -849	USD 74.78	USD 74.79
2025-02-05 (Wednesday)	84,915	USD 6,350,793	USD 6,350,793	77	USD 21,030	USD 74.79	USD 74.61
2025-02-04 (Tuesday)	84,838	USD 6,329,763	USD 6,329,763	-77	USD 81,717	USD 74.61	USD 73.58
2025-02-03 (Monday)	84,915	USD 6,248,046	USD 6,248,046	0	USD -40,759	USD 73.58	USD 74.06
2025-01-31 (Friday)	84,915	USD 6,288,805	USD 6,288,805	-76	USD -111,017	USD 74.06	USD 75.3
2025-01-30 (Thursday)	84,991	USD 6,399,822	USD 6,399,822	0	USD 67,992	USD 75.3	USD 74.5
2025-01-29 (Wednesday)	84,991	USD 6,331,830	USD 6,331,830	0	USD -32,296	USD 74.5	USD 74.88
2025-01-28 (Tuesday)	84,991	USD 6,364,126	USD 6,364,126	-77	USD -27,884	USD 74.88	USD 75.14
2025-01-27 (Monday)	85,068	USD 6,392,010	USD 6,392,010	0	USD 12,761	USD 75.14	USD 74.99
2025-01-24 (Friday)	85,068	USD 6,379,249	USD 6,379,249	0	USD 118,244	USD 74.99	USD 73.6
2025-01-23 (Thursday)	85,068	USD 6,261,005	USD 6,261,005	0	USD -5,104	USD 73.6	USD 73.66
2025-01-22 (Wednesday)	85,068	USD 6,266,109	USD 6,266,109
2025-01-21 (Tuesday)	85,068	USD 6,296,733	USD 6,296,733
2025-01-20 (Monday)	85,222	USD 6,264,669	USD 6,264,669
2025-01-17 (Friday)	85,222	USD 6,264,669	USD 6,264,669
2025-01-16 (Thursday)	85,222	USD 6,194,787	USD 6,194,787
2025-01-15 (Wednesday)	84,837	USD 6,110,809	USD 6,110,809
2025-01-14 (Tuesday)	84,837	USD 5,954,709	USD 5,954,709
2025-01-13 (Monday)	84,914	USD 5,817,458	USD 5,817,458
2025-01-10 (Friday)	84,914	USD 5,695,182	USD 5,695,182
2025-01-09 (Thursday)	84,914	USD 5,855,669	USD 5,855,669
2025-01-09 (Thursday)	84,914	USD 5,855,669	USD 5,855,669
2025-01-09 (Thursday)	84,914	USD 5,855,669	USD 5,855,669
2025-01-08 (Wednesday)	84,914	USD 5,855,669	USD 5,855,669
2025-01-08 (Wednesday)	84,914	USD 5,855,669	USD 5,855,669
2025-01-08 (Wednesday)	84,914	USD 5,855,669	USD 5,855,669
2025-01-02 (Thursday)	84,914	USD 5,598,380	USD 5,598,380	310	USD -300,211	USD 65.93	USD 69.72
2024-12-30 (Monday)	84,914	USD 5,608,570	USD 5,608,570
2024-12-26 (Thursday)	84,836	USD 5,678,922	USD 5,678,922
2024-12-24 (Tuesday)	84,836	USD 5,646,684	USD 5,646,684
2024-12-23 (Monday)	84,836	USD 5,652,623	USD 5,652,623
2024-12-20 (Friday)	84,836	USD 5,669,590	USD 5,669,590
2024-12-19 (Thursday)	84,682	USD 5,656,758	USD 5,656,758
2024-12-18 (Wednesday)	84,682	USD 5,664,379	USD 5,664,379
2024-12-10 (Tuesday)	84,604	USD 5,898,591	USD 5,898,591	0	USD -76,990	USD 69.72	USD 70.63
2024-12-09 (Monday)	84,604	USD 5,975,581	USD 5,975,581	0	USD 56,685	USD 70.63	USD 69.96
2024-12-06 (Friday)	84,604	USD 5,918,896	USD 5,918,896	-539	USD -4,503	USD 69.96	USD 69.57
2024-12-05 (Thursday)	85,143	USD 5,923,399	USD 5,923,399	1,001	USD 11,582	USD 69.57	USD 70.26
2024-12-04 (Wednesday)	84,142	USD 5,911,817	USD 5,911,817	462	USD -10,217	USD 70.26	USD 70.77
2024-12-03 (Tuesday)	83,680	USD 5,922,034	USD 5,922,034	0	USD -102,089	USD 70.77	USD 71.99
2024-12-02 (Monday)	83,680	USD 6,024,123	USD 6,024,123	0	USD 40,166	USD 71.99	USD 71.51
2024-11-29 (Friday)	83,680	USD 5,983,957	USD 5,983,957	-76	USD -86,678	USD 71.51	USD 72.48
2024-11-28 (Thursday)	83,756	USD 6,070,635	USD 6,070,635	0	USD 0	USD 72.48	USD 72.48
2024-11-27 (Wednesday)	83,756	USD 6,070,635	USD 6,070,635	0	USD 82,919	USD 72.48	USD 71.49
2024-11-26 (Tuesday)	83,756	USD 5,987,716	USD 5,987,716	0	USD -10,051	USD 71.49	USD 71.61
2024-11-25 (Monday)	83,756	USD 5,997,767	USD 5,997,767	-228	USD 50,860	USD 71.61	USD 70.81
2024-11-22 (Friday)	83,984	USD 5,946,907	USD 5,946,907	0	USD 99,101	USD 70.81	USD 69.63
2024-11-21 (Thursday)	83,984	USD 5,847,806	USD 5,847,806	0	USD 104,140	USD 69.63	USD 68.39
2024-11-20 (Wednesday)	83,984	USD 5,743,666	USD 5,743,666	0	USD 112,539	USD 68.39	USD 67.05
2024-11-19 (Tuesday)	83,984	USD 5,631,127	USD 5,631,127	0	USD -5,879	USD 67.05	USD 67.12
2024-11-18 (Monday)	83,984	USD 5,637,006	USD 5,637,006	-492	USD -335,447	USD 67.12	USD 70.7
2024-11-12 (Tuesday)	84,476	USD 5,972,453	USD 5,972,453	152	USD -59,243	USD 70.7	USD 71.53
2024-11-11 (Monday)	84,324	USD 6,031,696	USD 6,031,696	0	USD 0	USD 71.53	USD 71.53
2024-11-11 (Monday)	84,324	USD 6,031,696	USD 6,031,696	0	USD 0	USD 71.53	USD 71.53
2024-11-08 (Friday)	83,944	USD 6,080,064	USD 6,080,064	0	USD -221,612	USD 72.43	USD 75.07
2024-11-07 (Thursday)	83,944	USD 6,301,676	USD 6,301,676	0	USD 78,068	USD 75.07	USD 74.14
2024-11-06 (Wednesday)	83,944	USD 6,223,608	USD 6,223,608	76	USD 87,825	USD 74.14	USD 73.16
2024-11-05 (Tuesday)	83,868	USD 6,135,783	USD 6,135,783	-76	USD 77,545	USD 73.16	USD 72.17
2024-11-04 (Monday)	83,944	USD 6,058,238	USD 6,058,238	0	USD -24,344	USD 72.17	USD 72.46
2024-11-01 (Friday)	83,944	USD 6,082,582	USD 6,082,582	0	USD -10,074	USD 72.46	USD 72.58
2024-10-31 (Thursday)	83,944	USD 6,092,656	USD 6,092,656	0	USD -83,104	USD 72.58	USD 73.57
2024-10-30 (Wednesday)	83,944	USD 6,175,760	USD 6,175,760	-355	USD -7,572	USD 73.57	USD 73.35
2024-10-29 (Tuesday)	84,299	USD 6,183,332	USD 6,183,332	-68	USD -5,831	USD 73.35	USD 73.36
2024-10-28 (Monday)	84,367	USD 6,189,163	USD 6,189,163	-335	USD -10,176	USD 73.36	USD 73.19
2024-10-25 (Friday)	84,702	USD 6,199,339	USD 6,199,339	0	USD -847	USD 73.19	USD 73.2
2024-10-24 (Thursday)	84,702	USD 6,200,186	USD 6,200,186	0	USD 59,291	USD 73.2	USD 72.5
2024-10-23 (Wednesday)	84,702	USD 6,140,895	USD 6,140,895	400	USD 19,727	USD 72.5	USD 72.61
2024-10-22 (Tuesday)	84,302	USD 6,121,168	USD 6,121,168	-864	USD -104,467	USD 72.61	USD 73.1
2024-10-21 (Monday)	85,166	USD 6,225,635	USD 6,225,635	0	USD -49,396	USD 73.1	USD 73.68
2024-10-18 (Friday)	85,166	USD 6,275,031	USD 6,275,031

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 IE00BMZ17T93

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
2025-03-10 SELL -76 77.640* 73.58 Profit of 5,592 on sale
2025-03-07 SELL -304 77.930* 73.51 Profit of 22,348 on sale
2025-03-05 BUY 76 77.830* 73.45
2025-03-04 SELL -712 78.990* 73.36 Profit of 52,232 on sale
2025-03-03 SELL -304 80.160* 73.25 Profit of 22,268 on sale
2025-02-28 SELL -152 79.750* 73.14 Profit of 11,118 on sale
2025-02-27 SELL -154 83.440* 72.97 Profit of 11,238 on sale
2025-02-19 SELL -231 73.980* 72.46 Profit of 16,739 on sale
2025-02-14 SELL -142 74.240* 72.35 Profit of 10,274 on sale
2025-02-12 SELL -154 73.680* 72.29 Profit of 11,132 on sale
2025-02-05 BUY 77 74.790* 72.07
2025-02-04 SELL -77 74.610* 72.01 Profit of 5,545 on sale
2025-01-31 SELL -76 74.060* 71.93 Profit of 5,466 on sale
2025-01-28 SELL -77 74.880* 71.69 Profit of 5,520 on sale
2025-01-02 BUY 310 65.930* 71.61
2024-12-06 SELL -539 69.960* 71.75 Profit of 38,674 on sale
2024-12-05 BUY 1,001 69.570* 71.82
2024-12-04 BUY 462 70.260* 71.88
2024-11-29 SELL -76 71.510* 71.93 Profit of 5,467 on sale
2024-11-25 SELL -228 71.610* 71.91 Profit of 16,397 on sale
2024-11-18 SELL -492 67.120* 72.89 Profit of 35,862 on sale
2024-11-12 BUY 152 70.700* 73.03
2024-11-06 BUY 76 74.140* 72.94
2024-11-05 SELL -76 73.160* 72.92 Profit of 5,542 on sale
2024-10-30 SELL -355 73.570* 73.04 Profit of 25,931 on sale
2024-10-29 SELL -68 73.350* 72.99 Profit of 4,964 on sale
2024-10-28 SELL -335 73.360* 72.92 Profit of 24,428 on sale
2024-10-23 BUY 400 72.500* 72.86
2024-10-22 SELL -864 72.610* 73.10 Profit of 63,158 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-76	77.640*	73.58 Profit of 5,592 on sale
2025-03-07	SELL	-304	77.930*	73.51 Profit of 22,348 on sale
2025-03-05	BUY	76	77.830*	73.45
2025-03-04	SELL	-712	78.990*	73.36 Profit of 52,232 on sale
2025-03-03	SELL	-304	80.160*	73.25 Profit of 22,268 on sale
2025-02-28	SELL	-152	79.750*	73.14 Profit of 11,118 on sale
2025-02-27	SELL	-154	83.440*	72.97 Profit of 11,238 on sale
2025-02-19	SELL	-231	73.980*	72.46 Profit of 16,739 on sale
2025-02-14	SELL	-142	74.240*	72.35 Profit of 10,274 on sale
2025-02-12	SELL	-154	73.680*	72.29 Profit of 11,132 on sale
2025-02-05	BUY	77	74.790*	72.07
2025-02-04	SELL	-77	74.610*	72.01 Profit of 5,545 on sale
2025-01-31	SELL	-76	74.060*	71.93 Profit of 5,466 on sale
2025-01-28	SELL	-77	74.880*	71.69 Profit of 5,520 on sale
2025-01-02	BUY	310	65.930*	71.61
2024-12-06	SELL	-539	69.960*	71.75 Profit of 38,674 on sale
2024-12-05	BUY	1,001	69.570*	71.82
2024-12-04	BUY	462	70.260*	71.88
2024-11-29	SELL	-76	71.510*	71.93 Profit of 5,467 on sale
2024-11-25	SELL	-228	71.610*	71.91 Profit of 16,397 on sale
2024-11-18	SELL	-492	67.120*	72.89 Profit of 35,862 on sale
2024-11-12	BUY	152	70.700*	73.03
2024-11-06	BUY	76	74.140*	72.94
2024-11-05	SELL	-76	73.160*	72.92 Profit of 5,542 on sale
2024-10-30	SELL	-355	73.570*	73.04 Profit of 25,931 on sale
2024-10-29	SELL	-68	73.350*	72.99 Profit of 4,964 on sale
2024-10-28	SELL	-335	73.360*	72.92 Profit of 24,428 on sale
2024-10-23	BUY	400	72.500*	72.86
2024-10-22	SELL	-864	72.610*	73.10 Profit of 63,158 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
2025-03-11	215,669	204	365,996	58.9%
2025-03-10	332,970	594	530,120	62.8%
2025-03-07	212,482	215	418,172	50.8%
2025-03-06	189,664	270	383,405	49.5%
2025-03-05	165,780	462	303,094	54.7%
2025-03-04	231,850	533	402,457	57.6%
2025-03-03	288,387	82	396,145	72.8%
2025-02-28	442,395	594	614,142	72.0%
2025-02-27	428,322	543	698,387	61.3%
2025-02-26	413,684	1,589	647,265	63.9%
2025-02-25	1,111,556	2,031	1,511,476	73.5%
2025-02-24	348,032	148	432,441	80.5%
2025-02-21	133,783	120	198,337	67.5%
2025-02-20	129,551	55	223,053	58.1%
2025-02-19	163,635	300	270,750	60.4%
2025-02-18	347,100	212	437,693	79.3%
2025-02-14	300,623	138	434,273	69.2%
2025-02-13	96,769	301	182,152	53.1%
2025-02-12	138,434	36	200,262	69.1%
2025-02-11	78,937	2	220,804	35.7%
2025-02-10	181,376	0	290,284	62.5%
2025-02-07	87,387	890	458,052	19.1%
2025-02-06	203,259	883	434,983	46.7%
2025-02-05	64,869	88	140,881	46.0%
2025-02-04	136,162	492	227,892	59.7%
2025-02-03	193,359	245	400,334	48.3%
2025-01-31	297,978	853	383,554	77.7%
2025-01-30	117,389	118	197,262	59.5%
2025-01-29	108,378	584	223,207	48.6%
2025-01-28	101,453	99	200,590	50.6%
2025-01-27	130,919	1,710	330,274	39.6%
2025-01-24	246,179	278	451,438	54.5%
2025-01-23	139,077	1,007	244,779	56.8%
2025-01-22	277,446	695	445,282	62.3%
2025-01-21	273,838	899	459,243	59.6%
2025-01-17	351,198	957	874,108	40.2%
2025-01-16	214,443	305	291,194	73.6%
2025-01-15	444,629	678	571,079	77.9%
2025-01-14	239,931	317	318,907	75.2%
2025-01-13	135,611	304	318,483	42.6%
2025-01-10	187,935	488	546,702	34.4%
2025-01-08	523,824	1,976	1,724,685	30.4%
2025-01-07	161,113	451	308,485	52.2%
2025-01-06	152,056	465	330,811	46.0%
2025-01-03	138,442	650	257,624	53.7%

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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE