Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 Quality Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 24,107 | USD 1,784,159 | USD 1,784,159 | 0 | USD -45,321 | USD 74.01 | USD 75.89 |
| 2025-03-11 (Tuesday) | 24,107 | USD 1,829,480 | USD 1,829,480 | -87 | USD -48,942 | USD 75.89 | USD 77.64 |
| 2025-03-10 (Monday) | 24,194 | USD 1,878,422 | USD 1,878,422 | 0 | USD -7,016 | USD 77.64 | USD 77.93 |
| 2025-03-07 (Friday) | 24,194 | USD 1,885,438 | USD 1,885,438 | 0 | USD 2,419 | USD 77.93 | USD 77.83 |
| 2025-03-05 (Wednesday) | 24,194 | USD 1,883,019 | USD 1,883,019 | 0 | USD -28,065 | USD 77.83 | USD 78.99 |
| 2025-03-04 (Tuesday) | 24,194 | USD 1,911,084 | USD 1,911,084 | 0 | USD -28,307 | USD 78.99 | USD 80.16 |
| 2025-03-03 (Monday) | 24,194 | USD 1,939,391 | USD 1,939,391 | 0 | USD 9,919 | USD 80.16 | USD 79.75 |
| 2025-02-28 (Friday) | 24,194 | USD 1,929,472 | USD 1,929,472 | 4,595 | USD 294,131 | USD 79.75 | USD 83.44 |
| 2025-02-27 (Thursday) | 19,599 | USD 1,635,341 | USD 1,635,341 | 0 | USD -11,759 | USD 83.44 | USD 84.04 |
| 2025-02-26 (Wednesday) | 19,599 | USD 1,647,100 | USD 1,647,100 | -70 | USD 3,558 | USD 84.04 | USD 83.56 |
| 2025-02-25 (Tuesday) | 19,669 | USD 1,643,542 | USD 1,643,542 | 0 | USD 143,191 | USD 83.56 | USD 76.28 |
| 2025-02-24 (Monday) | 19,669 | USD 1,500,351 | USD 1,500,351 | 0 | USD 64,121 | USD 76.28 | USD 73.02 |
| 2025-02-21 (Friday) | 19,669 | USD 1,436,230 | USD 1,436,230 | 0 | USD -29,111 | USD 73.02 | USD 74.5 |
| 2025-02-20 (Thursday) | 19,669 | USD 1,465,341 | USD 1,465,341 | 0 | USD 10,228 | USD 74.5 | USD 73.98 |
| 2025-02-19 (Wednesday) | 19,669 | USD 1,455,113 | USD 1,455,113 | 0 | USD -7,080 | USD 73.98 | USD 74.34 |
| 2025-02-18 (Tuesday) | 19,669 | USD 1,462,193 | USD 1,462,193 | 0 | USD 1,966 | USD 74.34 | USD 74.24 |
| 2025-02-17 (Monday) | 19,669 | USD 1,460,227 | USD 1,460,227 | 0 | USD 0 | USD 74.24 | USD 74.24 |
| 2025-02-14 (Friday) | 19,669 | USD 1,460,227 | USD 1,460,227 | -69 | USD -6,504 | USD 74.24 | USD 74.31 |
| 2025-02-13 (Thursday) | 19,738 | USD 1,466,731 | USD 1,466,731 | 0 | USD 12,435 | USD 74.31 | USD 73.68 |
| 2025-02-12 (Wednesday) | 19,738 | USD 1,454,296 | USD 1,454,296 | 0 | USD 592 | USD 73.68 | USD 73.65 |
| 2025-02-11 (Tuesday) | 19,738 | USD 1,453,704 | USD 1,453,704 | 0 | USD -13,027 | USD 73.65 | USD 74.31 |
| 2025-02-10 (Monday) | 19,738 | USD 1,466,731 | USD 1,466,731 | 0 | USD 18,357 | USD 74.31 | USD 73.38 |
| 2025-02-07 (Friday) | 19,738 | USD 1,448,374 | USD 1,448,374 | 0 | USD -27,634 | USD 73.38 | USD 74.78 |
| 2025-02-06 (Thursday) | 19,738 | USD 1,476,008 | USD 1,476,008 | 0 | USD -197 | USD 74.78 | USD 74.79 |
| 2025-02-05 (Wednesday) | 19,738 | USD 1,476,205 | USD 1,476,205 | 0 | USD 3,553 | USD 74.79 | USD 74.61 |
| 2025-02-04 (Tuesday) | 19,738 | USD 1,472,652 | USD 1,472,652 | 0 | USD 20,330 | USD 74.61 | USD 73.58 |
| 2025-02-03 (Monday) | 19,738 | USD 1,452,322 | USD 1,452,322 | 0 | USD -9,474 | USD 73.58 | USD 74.06 |
| 2025-01-31 (Friday) | 19,738 | USD 1,461,796 | USD 1,461,796 | 0 | USD -24,475 | USD 74.06 | USD 75.3 |
| 2025-01-30 (Thursday) | 19,738 | USD 1,486,271 | USD 1,486,271 | 0 | USD 15,790 | USD 75.3 | USD 74.5 |
| 2025-01-29 (Wednesday) | 19,738 | USD 1,470,481 | USD 1,470,481 | 0 | USD -7,500 | USD 74.5 | USD 74.88 |
| 2025-01-28 (Tuesday) | 19,738 | USD 1,477,981 | USD 1,477,981 | 0 | USD -5,132 | USD 74.88 | USD 75.14 |
| 2025-01-27 (Monday) | 19,738 | USD 1,483,113 | USD 1,483,113 | 0 | USD 2,960 | USD 75.14 | USD 74.99 |
| 2025-01-24 (Friday) | 19,738 | USD 1,480,153 | USD 1,480,153 | 0 | USD 27,436 | USD 74.99 | USD 73.6 |
| 2025-01-23 (Thursday) | 19,738 | USD 1,452,717 | USD 1,452,717 | 0 | USD -1,184 | USD 73.6 | USD 73.66 |
| 2025-01-22 (Wednesday) | 19,738 | USD 1,453,901 | USD 1,453,901 | | | | |
| 2025-01-21 (Tuesday) | 19,738 | USD 1,461,007 | USD 1,461,007 | | | | |
| 2025-01-20 (Monday) | 19,738 | USD 1,450,940 | USD 1,450,940 | | | | |
| 2025-01-17 (Friday) | 19,738 | USD 1,450,940 | USD 1,450,940 | | | | |
| 2025-01-16 (Thursday) | 19,738 | USD 1,434,755 | USD 1,434,755 | | | | |
| 2025-01-15 (Wednesday) | 19,738 | USD 1,421,728 | USD 1,421,728 | | | | |
| 2025-01-14 (Tuesday) | 19,663 | USD 1,380,146 | USD 1,380,146 | | | | |
| 2025-01-13 (Monday) | 19,663 | USD 1,347,112 | USD 1,347,112 | | | | |
| 2025-01-10 (Friday) | 19,663 | USD 1,318,797 | USD 1,318,797 | | | | |
| 2025-01-09 (Thursday) | 19,663 | USD 1,355,960 | USD 1,355,960 | | | | |
| 2025-01-09 (Thursday) | 19,663 | USD 1,355,960 | USD 1,355,960 | | | | |
| 2025-01-09 (Thursday) | 19,663 | USD 1,355,960 | USD 1,355,960 | | | | |
| 2025-01-08 (Wednesday) | 19,663 | USD 1,355,960 | USD 1,355,960 | | | | |
| 2025-01-08 (Wednesday) | 19,663 | USD 1,355,960 | USD 1,355,960 | | | | |
| 2025-01-08 (Wednesday) | 19,663 | USD 1,355,960 | USD 1,355,960 | | | | |
| 2025-01-02 (Thursday) | 19,509 | USD 1,286,228 | USD 1,286,228 | | | | |
| 2024-12-30 (Monday) | 19,509 | USD 1,288,569 | USD 1,288,569 | | | | |
| 2024-12-10 (Tuesday) | 19,214 | USD 1,339,600 | USD 1,339,600 | 0 | USD -17,485 | USD 69.72 | USD 70.63 |
| 2024-12-09 (Monday) | 19,214 | USD 1,357,085 | USD 1,357,085 | -154 | USD 2,100 | USD 70.63 | USD 69.96 |
| 2024-12-06 (Friday) | 19,368 | USD 1,354,985 | USD 1,354,985 | -770 | USD -46,016 | USD 69.96 | USD 69.57 |
| 2024-12-05 (Thursday) | 20,138 | USD 1,401,001 | USD 1,401,001 | -72 | USD -18,954 | USD 69.57 | USD 70.26 |
| 2024-12-04 (Wednesday) | 20,210 | USD 1,419,955 | USD 1,419,955 | 0 | USD -10,307 | USD 70.26 | USD 70.77 |
| 2024-12-03 (Tuesday) | 20,210 | USD 1,430,262 | USD 1,430,262 | -288 | USD -45,389 | USD 70.77 | USD 71.99 |
| 2024-12-02 (Monday) | 20,498 | USD 1,475,651 | USD 1,475,651 | -73 | USD 4,619 | USD 71.99 | USD 71.51 |
| 2024-11-29 (Friday) | 20,571 | USD 1,471,032 | USD 1,471,032 | 0 | USD -19,954 | USD 71.51 | USD 72.48 |
| 2024-11-28 (Thursday) | 20,571 | USD 1,490,986 | USD 1,490,986 | 0 | USD 0 | USD 72.48 | USD 72.48 |
| 2024-11-27 (Wednesday) | 20,571 | USD 1,490,986 | USD 1,490,986 | 0 | USD 20,365 | USD 72.48 | USD 71.49 |
| 2024-11-26 (Tuesday) | 20,571 | USD 1,470,621 | USD 1,470,621 | 0 | USD -2,468 | USD 71.49 | USD 71.61 |
| 2024-11-25 (Monday) | 20,571 | USD 1,473,089 | USD 1,473,089 | | | | |
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 holdingsShare Trades of SOLV by Blackrock for IE00BP3QZ601
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 |
|---|
| 2025-03-11 | SELL | -87 | | | 75.890* | | 74.75 Profit of 6,503 on sale |
| 2025-02-28 | BUY | 4,595 | | | 79.750* | | 74.11 |
| 2025-02-26 | SELL | -70 | | | 84.040* | | 73.56 Profit of 5,149 on sale |
| 2025-02-14 | SELL | -69 | | | 74.240* | | 72.98 Profit of 5,036 on sale |
| 2024-12-09 | SELL | -154 | | | 70.630* | | 71.17 Profit of 10,960 on sale |
| 2024-12-06 | SELL | -770 | | | 69.960* | | 71.32 Profit of 54,915 on sale |
| 2024-12-05 | SELL | -72 | | | 69.570* | | 71.57 Profit of 5,153 on sale |
| 2024-12-03 | SELL | -288 | | | 70.770* | | 71.99 Profit of 20,733 on sale |
| 2024-12-02 | SELL | -73 | | | 71.990* | | 71.99 Profit of 5,255 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 169,711 | 64 | 298,125 | 56.9% |
| 2025-03-12 | 217,806 | 877 | 354,403 | 61.5% |
| 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% |
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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