Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 16:48:05
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($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 15:53:05
- 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 ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 13:22:20
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($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 11:59:11
- 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 ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 11:01:15
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($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 09:52:22
- 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 ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 07:56:22
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($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 05:48:47
- Stocks Climb Off Lows After US Credit Rating Downgrade
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-05-19 23:22:08
- Stocks Climb Off Lows After US Credit Rating Downgrade
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-05-19 17:44:16
- Solventum Stock Outlook: Is Wall Street Bullish or Bearish?
- Solventum has outperformed the broader market over the past year, yet analysts remain cautious about the stock’s prospects. - 2025-05-16 09:56:42
- Solventum Co. (NYSE:SOLV) Given Consensus Rating of “Hold” by Brokerages
- Shares of Solventum Co. (NYSE:SOLV – Get Free Report) have received an average recommendation of “Hold” from the ten research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and one has issued a buy recommendation on the […] - 2025-05-15 05:37:05
- Bank of America Corp DE Acquires 41,578 Shares of Solventum Co. (NYSE:SOLV)
- Bank of America Corp DE boosted its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 5.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 855,690 shares of the company’s stock after acquiring an additional 41,578 shares during the quarter. Bank […] - 2025-05-14 09:12:53
- Head-To-Head Comparison: Solventum (NYSE:SOLV) and Spectral Medical (OTCMKTS:EDTXF)
- Solventum (NYSE:SOLV – Get Free Report) and Spectral Medical (OTCMKTS:EDTXF – 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 risk, dividends, analyst recommendations, institutional ownership, valuation, earnings and profitability. Earnings & Valuation This table compares Solventum and Spectral […] - 2025-05-09 06:14:46
- Dimensional Fund Advisors LP Trims Stake in Solventum Co. (NYSE:SOLV)
- Dimensional Fund Advisors LP cut its stake in Solventum Co. (NYSE:SOLV – Free Report) by 1.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 534,157 shares of the company’s stock after selling 7,080 shares during the period. Dimensional Fund Advisors LP’s holdings in […] - 2025-05-05 08:21:07
- NewEdge Advisors LLC Sells 369 Shares of Solventum Co. (NYSE:SOLV)
- NewEdge Advisors LLC trimmed its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 6.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,095 shares of the company’s stock after selling 369 shares during the period. NewEdge Advisors LLC’s holdings […] - 2025-04-30 08:38:59
- Here's What to Expect From Solventum’s Next Earnings Report
- Solventum is expected to unveil its first quarter results in the upcoming month, and analysts predict its bottom line to suffer in double digits. - 2025-04-28 10:00:20
- Mariner LLC Decreases Stock Holdings in Solventum Co. (NYSE:SOLV)
- Mariner LLC reduced its position in Solventum Co. (NYSE:SOLV – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 65,614 shares of the company’s stock after selling 6,008 shares during the period. Mariner LLC’s holdings in Solventum […] - 2025-04-21 09:12:49
- Envestnet Asset Management Inc. Acquires 1,665 Shares of Solventum Co. (NYSE:SOLV)
- Envestnet Asset Management Inc. boosted its position in Solventum Co. (NYSE:SOLV – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 180,629 shares of the company’s stock after purchasing an additional 1,665 shares during the period. Envestnet Asset Management Inc. owned about […] - 2025-04-18 07:40:54
- Russell Investments Group Ltd. Has $3.53 Million Stock Position in Solventum Co. (NYSE:SOLV)
- Russell Investments Group Ltd. lifted its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 29.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 53,491 shares of the company’s stock after buying an additional 12,174 shares during […] - 2025-04-17 08:01:09
- LPL Financial LLC Sells 13,170 Shares of Solventum Co. (NYSE:SOLV)
- LPL Financial LLC reduced its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 15.4% during the fourth quarter, HoldingsChannel reports. The firm owned 72,285 shares of the company’s stock after selling 13,170 shares during the period. LPL Financial LLC’s holdings in Solventum were worth $4,775,000 as of its most recent filing with […] - 2025-04-09 07:35:01
iShares Russell 1000 Value UCITS ETF SOLV holdings
| Date | Number of SOLV Shares Held | Base Market Value of SOLV Shares | Local Market Value of SOLV Shares | Change in SOLV Shares Held | Change in SOLV Base Value | Current Price per SOLV Share Held | Previous Price per SOLV Share Held |
|---|
| 2025-06-23 (Monday) | 1,059 | USD 77,572 | USD 77,572 | | | | |
| 2025-06-20 (Friday) | 1,059 | USD 77,911 | USD 77,911 | | | | |
| 2025-06-19 (Thursday) | 1,059 | USD 76,915 | USD 76,915 | 0 | USD 0 | USD 72.6298 | USD 72.6298 |
| 2025-06-18 (Wednesday) | 1,059 | USD 76,915 | USD 76,915 | -20 | USD -1,593 | USD 72.6298 | USD 72.76 |
| 2025-06-17 (Tuesday) | 1,079 | USD 78,508 | USD 78,508 | 0 | USD -1,824 | USD 72.76 | USD 74.4504 |
| 2025-06-16 (Monday) | 1,079 | USD 80,332 | USD 80,332 | | | | |
| 2025-06-13 (Friday) | 1,079 | USD 79,630 | USD 79,630 | | | | |
| 2025-06-12 (Thursday) | 1,079 | USD 80,159 | USD 80,159 | 0 | USD -129 | USD 74.2901 | USD 74.4096 |
| 2025-06-11 (Wednesday) | 1,079 | USD 80,288 | USD 80,288 | 0 | USD -1,230 | USD 74.4096 | USD 75.5496 |
| 2025-06-10 (Tuesday) | 1,079 | USD 81,518 | USD 81,518 | 0 | USD 679 | USD 75.5496 | USD 74.9203 |
| 2025-06-09 (Monday) | 1,079 | USD 80,839 | USD 80,839 | 0 | USD 87 | USD 74.9203 | USD 74.8397 |
| 2025-06-06 (Friday) | 1,079 | USD 80,752 | USD 80,752 | 0 | USD -572 | USD 74.8397 | USD 75.3698 |
| 2025-06-05 (Thursday) | 1,079 | USD 81,324 | USD 81,324 | 0 | USD 248 | USD 75.3698 | USD 75.1399 |
| 2025-06-04 (Wednesday) | 1,079 | USD 81,076 | USD 81,076 | 0 | USD 949 | USD 75.1399 | USD 74.2604 |
| 2025-06-03 (Tuesday) | 1,079 | USD 80,127 | USD 80,127 | 0 | USD 1,231 | USD 74.2604 | USD 73.1196 |
| 2025-06-02 (Monday) | 1,079 | USD 78,896 | USD 78,896 | -38 | USD -2,746 | USD 73.1196 | USD 73.0904 |
| 2025-05-30 (Friday) | 1,117 | USD 81,642 | USD 81,642 | 0 | USD 537 | USD 73.0904 | USD 72.6097 |
| 2025-05-29 (Thursday) | 1,117 | USD 81,105 | USD 81,105 | 0 | USD -23 | USD 72.6097 | USD 72.6303 |
| 2025-05-28 (Wednesday) | 1,117 | USD 81,128 | USD 81,128 | 0 | USD 112 | USD 72.6303 | USD 72.53 |
| 2025-05-27 (Tuesday) | 1,117 | USD 81,016 | USD 81,016 | -19 | USD 576 | USD 72.53 | USD 70.8099 |
| 2025-05-26 (Monday) | 1,136 | USD 80,440 | USD 80,440 | 0 | USD 0 | USD 70.8099 | USD 70.8099 |
| 2025-05-23 (Friday) | 1,136 | USD 80,440 | USD 80,440 | 0 | USD -2,102 | USD 70.8099 | USD 72.6602 |
| 2025-05-22 (Thursday) | 1,136 | USD 82,542 | USD 82,542 | 0 | USD -113 | USD 72.6602 | USD 72.7597 |
| 2025-05-21 (Wednesday) | 1,136 | USD 82,655 | USD 82,655 | 209 | USD 13,408 | USD 72.7597 | USD 74.7001 |
| 2025-05-20 (Tuesday) | 927 | USD 69,247 | USD 69,247 | 0 | USD -992 | USD 74.7001 | USD 75.7702 |
| 2025-05-19 (Monday) | 927 | USD 70,239 | USD 70,239 | 0 | USD 1,539 | USD 75.7702 | USD 74.11 |
| 2025-05-16 (Friday) | 927 | USD 68,700 | USD 68,700 | 0 | USD 1,085 | USD 74.11 | USD 72.9396 |
| 2025-05-15 (Thursday) | 927 | USD 67,615 | USD 67,615 | 0 | USD 1,668 | USD 72.9396 | USD 71.1402 |
| 2025-05-14 (Wednesday) | 927 | USD 65,947 | USD 65,947 | 0 | USD -2,206 | USD 71.1402 | USD 73.52 |
| 2025-05-13 (Tuesday) | 927 | USD 68,153 | USD 68,153 | 0 | USD -1,187 | USD 73.52 | USD 74.8004 |
| 2025-05-12 (Monday) | 927 | USD 69,340 | USD 69,340 | 19 | USD 5,571 | USD 74.8004 | USD 70.2302 |
| 2025-05-09 (Friday) | 908 | USD 63,769 | USD 63,769 | 0 | USD 3,269 | USD 70.2302 | USD 66.63 |
| 2025-05-08 (Thursday) | 908 | USD 60,500 | USD 60,500 | 76 | USD 6,012 | USD 66.63 | USD 65.4904 |
| 2025-05-07 (Wednesday) | 832 | USD 54,488 | USD 54,488 | 0 | USD 17 | USD 65.4904 | USD 65.47 |
| 2025-05-06 (Tuesday) | 832 | USD 54,471 | USD 54,471 | 0 | USD -1,181 | USD 65.47 | USD 66.8894 |
| 2025-05-05 (Monday) | 832 | USD 55,652 | USD 55,652 | 0 | USD -608 | USD 66.8894 | USD 67.6202 |
| 2025-05-02 (Friday) | 832 | USD 56,260 | USD 56,260 | 0 | USD 1,664 | USD 67.6202 | USD 65.6202 |
| 2025-05-01 (Thursday) | 832 | USD 54,596 | USD 54,596 | 0 | USD -416 | USD 65.6202 | USD 66.1202 |
| 2025-04-30 (Wednesday) | 832 | USD 55,012 | USD 55,012 | 19 | USD 1,151 | USD 66.1202 | USD 66.2497 |
| 2025-04-29 (Tuesday) | 813 | USD 53,861 | USD 53,861 | 0 | USD 146 | USD 66.2497 | USD 66.0701 |
| 2025-04-28 (Monday) | 813 | USD 53,715 | USD 53,715 | -19 | USD -1,255 | USD 66.0701 | USD 66.0697 |
| 2025-04-25 (Friday) | 832 | USD 54,970 | USD 54,970 | 0 | USD -1,215 | USD 66.0697 | USD 67.53 |
| 2025-04-24 (Thursday) | 832 | USD 56,185 | USD 56,185 | 0 | USD 1,356 | USD 67.53 | USD 65.9002 |
| 2025-04-23 (Wednesday) | 832 | USD 54,829 | USD 54,829 | 0 | USD 799 | USD 65.9002 | USD 64.9399 |
| 2025-04-22 (Tuesday) | 832 | USD 54,030 | USD 54,030 | 38 | USD 3,262 | USD 64.9399 | USD 63.9395 |
| 2025-04-21 (Monday) | 794 | USD 50,768 | USD 50,768 | 0 | USD -1,842 | USD 63.9395 | USD 66.2594 |
| 2025-04-18 (Friday) | 794 | USD 52,610 | USD 52,610 | 0 | USD 0 | USD 66.2594 | USD 66.2594 |
| 2025-04-17 (Thursday) | 794 | USD 52,610 | USD 52,610 | 0 | USD 468 | USD 66.2594 | USD 65.67 |
| 2025-04-16 (Wednesday) | 794 | USD 52,142 | USD 52,142 | 19 | USD 1,046 | USD 65.67 | USD 65.9303 |
| 2025-04-15 (Tuesday) | 775 | USD 51,096 | USD 51,096 | 0 | USD -1,449 | USD 65.9303 | USD 67.8 |
| 2025-04-14 (Monday) | 775 | USD 52,545 | USD 52,545 | 0 | USD 1,248 | USD 67.8 | USD 66.1897 |
| 2025-04-11 (Friday) | 775 | USD 51,297 | USD 51,297 | 0 | USD 790 | USD 66.1897 | USD 65.1703 |
| 2025-04-10 (Thursday) | 775 | USD 50,507 | USD 50,507 | 0 | USD -2,643 | USD 65.1703 | USD 68.5806 |
| 2025-04-09 (Wednesday) | 775 | USD 53,150 | USD 53,150 | 57 | USD 7,909 | USD 68.5806 | USD 63.0098 |
| 2025-04-08 (Tuesday) | 718 | USD 45,241 | USD 45,241 | 0 | USD -1,659 | USD 63.0098 | USD 65.3203 |
| 2025-04-07 (Monday) | 718 | USD 46,900 | USD 46,900 | 0 | USD -632 | USD 65.3203 | USD 66.2006 |
| 2025-04-04 (Friday) | 718 | USD 47,532 | USD 47,532 | -76 | USD -13,304 | USD 66.2006 | USD 76.6196 |
| 2025-04-02 (Wednesday) | 794 | USD 60,836 | USD 60,836 | 38 | USD 3,123 | USD 76.6196 | USD 76.34 |
| 2025-04-01 (Tuesday) | 756 | USD 57,713 | USD 57,713 | 0 | USD 227 | USD 76.34 | USD 76.0397 |
| 2025-03-31 (Monday) | 756 | USD 57,486 | USD 57,486 | 19 | USD 2,395 | USD 76.0397 | USD 74.7503 |
| 2025-03-28 (Friday) | 737 | USD 55,091 | USD 55,091 | 0 | USD -560 | USD 74.7503 | USD 75.5102 |
| 2025-03-27 (Thursday) | 737 | USD 55,651 | USD 55,651 | 95 | USD 7,989 | USD 75.5102 | USD 74.2399 |
| 2025-03-26 (Wednesday) | 642 | USD 47,662 | USD 47,662 | 0 | USD -443 | USD 74.2399 | USD 74.9299 |
| 2025-03-25 (Tuesday) | 642 | USD 48,105 | USD 48,105 | 0 | USD 469 | USD 74.9299 | USD 74.1994 |
| 2025-03-24 (Monday) | 642 | USD 47,636 | USD 47,636 | 0 | USD 147 | USD 74.1994 | USD 73.9704 |
| 2025-03-21 (Friday) | 642 | USD 47,489 | USD 47,489 | 0 | USD -655 | USD 73.9704 | USD 74.9907 |
| 2025-03-20 (Thursday) | 642 | USD 48,144 | USD 48,144 | 0 | USD -847 | USD 74.9907 | USD 76.31 |
| 2025-03-19 (Wednesday) | 642 | USD 48,991 | USD 48,991 | 0 | USD 648 | USD 76.31 | USD 75.3006 |
| 2025-03-18 (Tuesday) | 642 | USD 48,343 | USD 48,343 | 0 | USD 97 | USD 75.3006 | USD 75.1495 |
| 2025-03-17 (Monday) | 642 | USD 48,246 | USD 48,246 | 0 | USD 635 | USD 75.1495 | USD 74.1604 |
| 2025-03-14 (Friday) | 642 | USD 47,611 | USD 47,611 | 0 | USD 1,194 | USD 74.1604 | USD 72.3006 |
| 2025-03-13 (Thursday) | 642 | USD 46,417 | USD 46,417 | 0 | USD -1,097 | USD 72.3006 | USD 74.0093 |
| 2025-03-12 (Wednesday) | 642 | USD 47,514 | USD 47,514 | 0 | USD -1,207 | USD 74.0093 | USD 75.8894 |
| 2025-03-11 (Tuesday) | 642 | USD 48,721 | USD 48,721 | 0 | USD -1,124 | USD 75.8894 | USD 77.6402 |
| 2025-03-10 (Monday) | 642 | USD 49,845 | USD 49,845 | 0 | USD -186 | USD 77.6402 | USD 77.9299 |
| 2025-03-07 (Friday) | 642 | USD 50,031 | USD 50,031 | 0 | USD 64 | USD 77.9299 | USD 77.8302 |
| 2025-03-05 (Wednesday) | 642 | USD 49,967 | USD 49,967 | 0 | USD -745 | USD 77.8302 | USD 78.9907 |
| 2025-03-04 (Tuesday) | 642 | USD 50,712 | USD 50,712 | 0 | USD -751 | USD 78.9907 | USD 80.1604 |
| 2025-03-03 (Monday) | 642 | USD 51,463 | USD 51,463 | 0 | USD 263 | USD 80.1604 | USD 79.7508 |
| 2025-02-28 (Friday) | 642 | USD 51,200 | USD 51,200 | 0 | USD -2,368 | USD 79.7508 | USD 83.4393 |
| 2025-02-27 (Thursday) | 642 | USD 53,568 | USD 53,568 | 0 | USD -386 | USD 83.4393 | USD 84.0405 |
| 2025-02-26 (Wednesday) | 642 | USD 53,954 | USD 53,954 | 0 | USD 308 | USD 84.0405 | USD 83.5607 |
| 2025-02-25 (Tuesday) | 642 | USD 53,646 | USD 53,646 | 0 | USD 4,674 | USD 83.5607 | USD 76.2804 |
| 2025-02-24 (Monday) | 642 | USD 48,972 | USD 48,972 | 19 | USD 3,481 | USD 76.2804 | USD 73.0193 |
| 2025-02-21 (Friday) | 623 | USD 45,491 | USD 45,491 | 0 | USD -923 | USD 73.0193 | USD 74.5008 |
| 2025-02-20 (Thursday) | 623 | USD 46,414 | USD 46,414 | 0 | USD 324 | USD 74.5008 | USD 73.9807 |
| 2025-02-19 (Wednesday) | 623 | USD 46,090 | USD 46,090 | 0 | USD -224 | USD 73.9807 | USD 74.3403 |
| 2025-02-18 (Tuesday) | 623 | USD 46,314 | USD 46,314 | 0 | USD 62 | USD 74.3403 | USD 74.2408 |
| 2025-02-17 (Monday) | 623 | USD 46,252 | USD 46,252 | 0 | USD 0 | USD 74.2408 | USD 74.2408 |
| 2025-02-14 (Friday) | 623 | USD 46,252 | USD 46,252 | 0 | USD -43 | USD 74.2408 | USD 74.3098 |
| 2025-02-13 (Thursday) | 623 | USD 46,295 | USD 46,295 | 0 | USD 392 | USD 74.3098 | USD 73.6806 |
| 2025-02-12 (Wednesday) | 623 | USD 45,903 | USD 45,903 | 19 | USD 1,418 | USD 73.6806 | USD 73.6507 |
| 2025-02-11 (Tuesday) | 604 | USD 44,485 | USD 44,485 | 0 | USD -398 | USD 73.6507 | USD 74.3096 |
| 2025-02-10 (Monday) | 604 | USD 44,883 | USD 44,883 | 38 | USD 3,350 | USD 74.3096 | USD 73.3799 |
| 2025-02-07 (Friday) | 566 | USD 41,533 | USD 41,533 | 0 | USD -792 | USD 73.3799 | USD 74.7792 |
| 2025-02-06 (Thursday) | 566 | USD 42,325 | USD 42,325 | 0 | USD -6 | USD 74.7792 | USD 74.7897 |
| 2025-02-05 (Wednesday) | 566 | USD 42,331 | USD 42,331 | 19 | USD 1,519 | USD 74.7897 | USD 74.6106 |
| 2025-02-04 (Tuesday) | 547 | USD 40,812 | USD 40,812 | 0 | USD 564 | USD 74.6106 | USD 73.5795 |
| 2025-02-03 (Monday) | 547 | USD 40,248 | USD 40,248 | 0 | USD -263 | USD 73.5795 | USD 74.0603 |
| 2025-01-31 (Friday) | 547 | USD 40,511 | USD 40,511 | 0 | USD -678 | USD 74.0603 | USD 75.2998 |
| 2025-01-30 (Thursday) | 547 | USD 41,189 | USD 41,189 | 0 | USD 437 | USD 75.2998 | USD 74.5009 |
| 2025-01-29 (Wednesday) | 547 | USD 40,752 | USD 40,752 | 0 | USD -207 | USD 74.5009 | USD 74.8793 |
| 2025-01-28 (Tuesday) | 547 | USD 40,959 | USD 40,959 | 0 | USD -143 | USD 74.8793 | USD 75.1408 |
| 2025-01-27 (Monday) | 547 | USD 41,102 | USD 41,102 | 0 | USD 82 | USD 75.1408 | USD 74.9909 |
| 2025-01-24 (Friday) | 547 | USD 41,020 | USD 41,020 | 0 | USD 761 | USD 74.9909 | USD 73.5996 |
| 2025-01-23 (Thursday) | 547 | USD 40,259 | USD 40,259 | 0 | USD -33 | USD 73.5996 | USD 73.66 |
| 2025-01-22 (Wednesday) | 547 | USD 40,292 | USD 40,292 | | | | |
| 2025-01-21 (Tuesday) | 547 | USD 40,489 | USD 40,489 | | | | |
| 2025-01-20 (Monday) | 547 | USD 40,210 | USD 40,210 | | | | |
| 2025-01-17 (Friday) | 547 | USD 40,210 | USD 40,210 | | | | |
| 2025-01-16 (Thursday) | 547 | USD 39,761 | USD 39,761 | | | | |
| 2025-01-15 (Wednesday) | 547 | USD 39,400 | USD 39,400 | | | | |
| 2025-01-14 (Tuesday) | 547 | USD 38,394 | USD 38,394 | | | | |
| 2025-01-13 (Monday) | 547 | USD 37,475 | USD 37,475 | | | | |
| 2025-01-10 (Friday) | 547 | USD 36,687 | USD 36,687 | | | | |
| 2025-01-09 (Thursday) | 547 | USD 37,721 | USD 37,721 | | | | |
| 2025-01-09 (Thursday) | 547 | USD 37,721 | USD 37,721 | | | | |
| 2025-01-09 (Thursday) | 547 | USD 37,721 | USD 37,721 | | | | |
| 2025-01-08 (Wednesday) | 547 | USD 37,721 | USD 37,721 | | | | |
| 2025-01-08 (Wednesday) | 547 | USD 37,721 | USD 37,721 | | | | |
| 2025-01-08 (Wednesday) | 547 | USD 37,721 | USD 37,721 | | | | |
| 2025-01-02 (Thursday) | 490 | USD 32,306 | USD 32,306 | 19 | USD -532 | USD 65.9306 | USD 69.7197 |
| 2024-12-30 (Monday) | 490 | USD 32,365 | USD 32,365 | | | | |
| 2024-12-10 (Tuesday) | 471 | USD 32,838 | USD 32,838 | 0 | USD -429 | USD 69.7197 | USD 70.6306 |
| 2024-12-09 (Monday) | 471 | USD 33,267 | USD 33,267 | 0 | USD 316 | USD 70.6306 | USD 69.9597 |
| 2024-12-06 (Friday) | 471 | USD 32,951 | USD 32,951 | 0 | USD 184 | USD 69.9597 | USD 69.569 |
| 2024-12-05 (Thursday) | 471 | USD 32,767 | USD 32,767 | 0 | USD -325 | USD 69.569 | USD 70.259 |
| 2024-12-04 (Wednesday) | 471 | USD 33,092 | USD 33,092 | 0 | USD -241 | USD 70.259 | USD 70.7707 |
| 2024-12-03 (Tuesday) | 471 | USD 33,333 | USD 33,333 | 0 | USD -574 | USD 70.7707 | USD 71.9894 |
| 2024-12-02 (Monday) | 471 | USD 33,907 | USD 33,907 | 0 | USD 226 | USD 71.9894 | USD 71.5096 |
| 2024-11-29 (Friday) | 471 | USD 33,681 | USD 33,681 | 0 | USD -457 | USD 71.5096 | USD 72.4798 |
| 2024-11-28 (Thursday) | 471 | USD 34,138 | USD 34,138 | 0 | USD 0 | USD 72.4798 | USD 72.4798 |
| 2024-11-27 (Wednesday) | 471 | USD 34,138 | USD 34,138 | 0 | USD 466 | USD 72.4798 | USD 71.4904 |
| 2024-11-26 (Tuesday) | 471 | USD 33,672 | USD 33,672 | 0 | USD -56 | USD 71.4904 | USD 71.6093 |
| 2024-11-25 (Monday) | 471 | USD 33,728 | USD 33,728 | 0 | USD 376 | USD 71.6093 | USD 70.811 |
| 2024-11-22 (Friday) | 471 | USD 33,352 | USD 33,352 | 0 | USD 556 | USD 70.811 | USD 69.6306 |
| 2024-11-21 (Thursday) | 471 | USD 32,796 | USD 32,796 | 0 | USD 584 | USD 69.6306 | USD 68.3907 |
| 2024-11-20 (Wednesday) | 471 | USD 32,212 | USD 32,212 | 0 | USD 631 | USD 68.3907 | USD 67.051 |
| 2024-11-19 (Tuesday) | 471 | USD 31,581 | USD 31,581 | 0 | USD -33 | USD 67.051 | USD 67.121 |
| 2024-11-18 (Monday) | 471 | USD 31,614 | USD 31,614 | 57 | USD 2,344 | USD 67.121 | USD 70.7005 |
| 2024-11-12 (Tuesday) | 414 | USD 29,270 | USD 29,270 | 0 | USD -716 | USD 70.7005 | USD 72.43 |
| 2024-11-08 (Friday) | 414 | USD 29,986 | USD 29,986 | 19 | USD 333 | USD 72.43 | USD 75.0709 |
| 2024-11-07 (Thursday) | 395 | USD 29,653 | USD 29,653 | 0 | USD 368 | USD 75.0709 | USD 74.1392 |
| 2024-11-06 (Wednesday) | 395 | USD 29,285 | USD 29,285 | 38 | USD 3,167 | USD 74.1392 | USD 73.1597 |
| 2024-11-05 (Tuesday) | 357 | USD 26,118 | USD 26,118 | 0 | USD 353 | USD 73.1597 | USD 72.1709 |
| 2024-11-04 (Monday) | 357 | USD 25,765 | USD 25,765 | 0 | USD -103 | USD 72.1709 | USD 72.4594 |
| 2024-11-01 (Friday) | 357 | USD 25,868 | USD 25,868 | 0 | USD -43 | USD 72.4594 | USD 72.5798 |
| 2024-10-31 (Thursday) | 357 | USD 25,911 | USD 25,911 | 0 | USD -353 | USD 72.5798 | USD 73.5686 |
| 2024-10-30 (Wednesday) | 357 | USD 26,264 | USD 26,264 | 0 | USD 78 | USD 73.5686 | USD 73.3501 |
| 2024-10-29 (Tuesday) | 357 | USD 26,186 | USD 26,186 | 0 | USD -4 | USD 73.3501 | USD 73.3613 |
| 2024-10-28 (Monday) | 357 | USD 26,190 | USD 26,190 | 0 | USD 61 | USD 73.3613 | USD 73.1905 |
| 2024-10-25 (Friday) | 357 | USD 26,129 | USD 26,129 | 0 | USD -3 | USD 73.1905 | USD 73.1989 |
| 2024-10-24 (Thursday) | 357 | USD 26,132 | USD 26,132 | 0 | USD 249 | USD 73.1989 | USD 72.5014 |
| 2024-10-23 (Wednesday) | 357 | USD 25,883 | USD 25,883 | 0 | USD -39 | USD 72.5014 | USD 72.6106 |
| 2024-10-22 (Tuesday) | 357 | USD 25,922 | USD 25,922 | 0 | USD -175 | USD 72.6106 | USD 73.1008 |
| 2024-10-21 (Monday) | 357 | USD 26,097 | USD 26,097 | 0 | USD -207 | USD 73.1008 | USD 73.6807 |
| 2024-10-18 (Friday) | 357 | USD 26,304 | USD 26,304 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -20 | | | 72.630* | | 72.37 Profit of 1,447 on sale |
| 2025-06-02 | SELL | -38 | | | 73.120* | | 72.20 Profit of 2,744 on sale |
| 2025-05-27 | SELL | -19 | | | 72.530* | | 72.19 Profit of 1,372 on sale |
| 2025-05-21 | BUY | 209 | | | 72.760* | | 72.20 |
| 2025-05-12 | BUY | 19 | | | 74.800* | | 72.10 |
| 2025-05-08 | BUY | 76 | | | 66.630* | | 72.16 |
| 2025-04-30 | BUY | 19 | | | 66.120* | | 72.52 |
| 2025-04-28 | SELL | -19 | | | 66.070* | | 72.65 Profit of 1,380 on sale |
| 2025-04-22 | BUY | 38 | | | 64.940* | | 72.92 |
| 2025-04-16 | BUY | 19 | | | 65.670* | | 73.25 |
| 2025-04-09 | BUY | 57 | | | 68.581* | | 73.62 |
| 2025-04-04 | SELL | -76 | | | 66.201* | | 73.94 Profit of 5,620 on sale |
| 2025-04-02 | BUY | 38 | | | 76.620* | | 73.91 |
| 2025-03-31 | BUY | 19 | | | 76.040* | | 73.85 |
| 2025-03-27 | BUY | 95 | | | 75.510* | | 73.82 |
| 2025-02-24 | BUY | 19 | | | 76.280* | | 72.55 |
| 2025-02-12 | BUY | 19 | | | 73.681* | | 72.30 |
| 2025-02-10 | BUY | 38 | | | 74.310* | | 72.23 |
| 2025-02-05 | BUY | 19 | | | 74.790* | | 72.09 |
| 2025-01-02 | BUY | 19 | | | 65.931* | | 71.61 |
| 2024-11-18 | BUY | 57 | | | 67.121* | | 72.97 |
| 2024-11-08 | BUY | 19 | | | 72.430* | | 73.18 |
| 2024-11-06 | BUY | 38 | | | 74.139* | | 72.94 |
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 |
|---|
| 2025-06-24 | 139,849 | 261 | 356,451 | 39.2% |
| 2025-06-23 | 163,288 | 193 | 281,750 | 58.0% |
| 2025-06-20 | 126,058 | 50 | 184,213 | 68.4% |
| 2025-06-18 | 135,259 | 19 | 195,977 | 69.0% |
| 2025-06-17 | 177,579 | 27 | 255,867 | 69.4% |
| 2025-06-16 | 159,009 | 37 | 298,822 | 53.2% |
| 2025-06-13 | 152,695 | 206 | 204,143 | 74.8% |
| 2025-06-12 | 86,005 | 25 | 243,714 | 35.3% |
| 2025-06-11 | 215,568 | 121 | 306,365 | 70.4% |
| 2025-06-10 | 155,694 | 18 | 412,944 | 37.7% |
| 2025-06-09 | 82,265 | 93 | 321,378 | 25.6% |
| 2025-06-06 | 111,562 | 32 | 319,279 | 34.9% |
| 2025-06-05 | 144,812 | 35 | 243,407 | 59.5% |
| 2025-06-04 | 136,053 | 26 | 265,814 | 51.2% |
| 2025-06-03 | 166,235 | 0 | 338,616 | 49.1% |
| 2025-06-02 | 214,279 | 103 | 383,362 | 55.9% |
| 2025-05-30 | 411,355 | 5 | 537,910 | 76.5% |
| 2025-05-29 | 282,294 | 0 | 411,970 | 68.5% |
| 2025-05-28 | 331,833 | 468 | 464,533 | 71.4% |
| 2025-05-27 | 258,674 | 223 | 326,228 | 79.3% |
| 2025-05-23 | 289,840 | 112 | 575,631 | 50.4% |
| 2025-05-22 | 363,559 | 17 | 412,074 | 88.2% |
| 2025-05-21 | 1,060,541 | 164 | 1,369,641 | 77.4% |
| 2025-05-20 | 181,070 | 42 | 342,477 | 52.9% |
| 2025-05-19 | 273,365 | 58 | 407,995 | 67.0% |
| 2025-05-16 | 252,701 | 126 | 343,609 | 73.5% |
| 2025-05-15 | 427,098 | 25 | 541,804 | 78.8% |
| 2025-05-14 | 392,662 | 319 | 537,572 | 73.0% |
| 2025-05-13 | 249,293 | 57 | 423,297 | 58.9% |
| 2025-05-12 | 328,572 | 483 | 593,647 | 55.3% |
| 2025-05-09 | 471,758 | 28 | 764,997 | 61.7% |
| 2025-05-08 | 326,966 | 16 | 490,860 | 66.6% |
| 2025-05-07 | 191,100 | 105 | 347,181 | 55.0% |
| 2025-05-06 | 200,741 | 67 | 310,374 | 64.7% |
| 2025-05-05 | 185,250 | 7 | 400,723 | 46.2% |
| 2025-05-02 | 223,128 | 460 | 429,601 | 51.9% |
| 2025-05-01 | 189,857 | 4 | 306,911 | 61.9% |
| 2025-04-30 | 195,049 | 64 | 344,352 | 56.6% |
| 2025-04-29 | 126,308 | 30 | 260,980 | 48.4% |
| 2025-04-28 | 152,966 | 0 | 350,886 | 43.6% |
| 2025-04-25 | 111,313 | 155 | 226,730 | 49.1% |
| 2025-04-24 | 144,321 | 12 | 292,417 | 49.4% |
| 2025-04-23 | 95,864 | 25 | 233,759 | 41.0% |
| 2025-04-22 | 102,413 | 42 | 186,222 | 55.0% |
| 2025-04-21 | 177,804 | 0 | 293,812 | 60.5% |
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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