Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for SOLV

Stock NameSolventum Corp.
TickerSOLV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS83444M1018

Show aggregate SOLV holdings

News associated with SOLV

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
Schroder Investment Management Group Has $861,000 Holdings in Solventum Co. (NYSE:SOLV)
Schroder Investment Management Group decreased its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 12.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,035 shares of the company’s stock after selling 1,846 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-08 08:12:55
Solventum Co. (NYSE:SOLV) Position Reduced by Blair William & Co. IL
Blair William & Co. IL lowered its stake in Solventum Co. (NYSE:SOLV – Free Report) by 16.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 11,562 shares of the company’s stock after selling 2,305 shares during the period. Blair William & Co. IL’s holdings in Solventum were worth $764,000 as of its most […] - 2025-04-04 08:25:04
Solventum Stock: Is SOLV Outperforming the Healthcare Sector?
Despite outpacing the healthcare sector over the past year, analysts remain cautious about the stock’s prospects. - 2025-04-02 13:42:10
Prudential Financial Inc. Sells 5,638 Shares of Solventum Co. (NYSE:SOLV)
Prudential Financial Inc. cut its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 6.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 88,940 shares of the company’s stock after selling 5,638 shares during the quarter. Prudential Financial Inc. owned […] - 2025-03-31 07:54:46
Envestnet Portfolio Solutions Inc. Has $502,000 Stake in Solventum Co. (NYSE:SOLV)
Envestnet Portfolio Solutions Inc. lowered its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 19.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,601 shares of the company’s stock after selling 1,891 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Solventum were worth $502,000 as of its […] - 2025-03-26 08:19:02
Raymond James Financial Inc. Acquires Shares of 281,309 Solventum Co. (NYSE:SOLV)
Raymond James Financial Inc. bought a new position in shares of Solventum Co. (NYSE:SOLV – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 281,309 shares of the company’s stock, valued at approximately $18,583,000. Several other large investors also recently bought and sold shares of […] - 2025-03-18 08:28:51
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 14:13:36
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

iShares Core MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)195,777USD 13,044,622SOLV holding increased by 223186USD 13,044,6220USD 223,186 USD 66.63 USD 65.49
2025-05-07 (Wednesday)195,777USD 12,821,436SOLV holding increased by 3916USD 12,821,4360USD 3,916 USD 65.49 USD 65.47
2025-05-06 (Tuesday)195,777SOLV holding increased by 186USD 12,817,520SOLV holding decreased by -265562USD 12,817,520186USD -265,562 USD 65.47 USD 66.89
2025-05-05 (Monday)195,591USD 13,083,082SOLV holding decreased by -142781USD 13,083,0820USD -142,781 USD 66.89 USD 67.62
2025-05-02 (Friday)195,591USD 13,225,863SOLV holding increased by 391182USD 13,225,8630USD 391,182 USD 67.62 USD 65.62
2025-05-01 (Thursday)195,591USD 12,834,681SOLV holding decreased by -97796USD 12,834,6810USD -97,796 USD 65.62 USD 66.12
2025-04-30 (Wednesday)195,591SOLV holding increased by 124USD 12,932,477SOLV holding decreased by -17212USD 12,932,477124USD -17,212 USD 66.12 USD 66.25
2025-04-29 (Tuesday)195,467USD 12,949,689SOLV holding increased by 35184USD 12,949,6890USD 35,184 USD 66.25 USD 66.07
2025-04-28 (Monday)195,467USD 12,914,505USD 12,914,5050USD 0 USD 66.07 USD 66.07
2025-04-25 (Friday)195,467SOLV holding increased by 310USD 12,914,505SOLV holding decreased by -264447USD 12,914,505310USD -264,447 USD 66.07 USD 67.53
2025-04-24 (Thursday)195,157SOLV holding increased by 248USD 13,178,952SOLV holding increased by 334449USD 13,178,952248USD 334,449 USD 67.53 USD 65.9
2025-04-23 (Wednesday)194,909SOLV holding increased by 124USD 12,844,503SOLV holding increased by 195165USD 12,844,503124USD 195,165 USD 65.9 USD 64.94
2025-04-22 (Tuesday)194,785USD 12,649,338SOLV holding increased by 194785USD 12,649,3380USD 194,785 USD 64.94 USD 63.94
2025-04-21 (Monday)194,785USD 12,454,553SOLV holding decreased by -451901USD 12,454,5530USD -451,901 USD 63.94 USD 66.26
2025-04-18 (Friday)194,785USD 12,906,454USD 12,906,4540USD 0 USD 66.26 USD 66.26
2025-04-17 (Thursday)194,785SOLV holding increased by 186USD 12,906,454SOLV holding increased by 127138USD 12,906,454186USD 127,138 USD 66.26 USD 65.67
2025-04-16 (Wednesday)194,599SOLV holding increased by 248USD 12,779,316SOLV holding decreased by -34245USD 12,779,316248USD -34,245 USD 65.67 USD 65.93
2025-04-15 (Tuesday)194,351SOLV holding increased by 527USD 12,813,561SOLV holding decreased by -327706USD 12,813,561527USD -327,706 USD 65.93 USD 67.8
2025-04-14 (Monday)193,824SOLV holding increased by 217USD 13,141,267SOLV holding increased by 326420USD 13,141,267217USD 326,420 USD 67.8 USD 66.19
2025-04-11 (Friday)193,607SOLV holding increased by 527USD 12,814,847SOLV holding increased by 231823USD 12,814,847527USD 231,823 USD 66.19 USD 65.17
2025-04-10 (Thursday)193,080SOLV holding increased by 124USD 12,583,024SOLV holding decreased by -649898USD 12,583,024124USD -649,898 USD 65.17 USD 68.58
2025-04-09 (Wednesday)192,956SOLV holding increased by 778USD 13,232,922SOLV holding increased by 1123786USD 13,232,922778USD 1,123,786 USD 68.58 USD 63.01
2025-04-08 (Tuesday)192,178SOLV holding decreased by -50USD 12,109,136SOLV holding decreased by -447197USD 12,109,136-50USD -447,197 USD 63.01 USD 65.32
2025-04-07 (Monday)192,228SOLV holding decreased by -155USD 12,556,333SOLV holding decreased by -179422USD 12,556,333-155USD -179,422 USD 65.32 USD 66.2
2025-04-04 (Friday)192,383SOLV holding increased by 186USD 12,735,755SOLV holding decreased by -1990379USD 12,735,755186USD -1,990,379 USD 66.2 USD 76.62
2025-04-02 (Wednesday)192,197USD 14,726,134SOLV holding increased by 53815USD 14,726,1340USD 53,815 USD 76.62 USD 76.34
2025-04-01 (Tuesday)192,197USD 14,672,319SOLV holding increased by 57659USD 14,672,3190USD 57,659 USD 76.34 USD 76.04
2025-03-31 (Monday)192,197SOLV holding increased by 868USD 14,614,660SOLV holding increased by 312817USD 14,614,660868USD 312,817 USD 76.04 USD 74.75
2025-03-28 (Friday)191,329USD 14,301,843SOLV holding decreased by -145410USD 14,301,8430USD -145,410 USD 74.75 USD 75.51
2025-03-27 (Thursday)191,329SOLV holding increased by 186USD 14,447,253SOLV holding increased by 256797USD 14,447,253186USD 256,797 USD 75.51 USD 74.24
2025-03-26 (Wednesday)191,143SOLV holding increased by 620USD 14,190,456SOLV holding decreased by -85432USD 14,190,456620USD -85,432 USD 74.24 USD 74.93
2025-03-25 (Tuesday)190,523USD 14,275,888SOLV holding increased by 139081USD 14,275,8880USD 139,081 USD 74.93 USD 74.2
2025-03-24 (Monday)190,523SOLV holding increased by 155USD 14,136,807SOLV holding increased by 55286USD 14,136,807155USD 55,286 USD 74.2 USD 73.97
2025-03-21 (Friday)190,368USD 14,081,521SOLV holding decreased by -194175USD 14,081,5210USD -194,175 USD 73.97 USD 74.99
2025-03-20 (Thursday)190,368USD 14,275,696SOLV holding decreased by -251286USD 14,275,6960USD -251,286 USD 74.99 USD 76.31
2025-03-19 (Wednesday)190,368SOLV holding increased by 279USD 14,526,982SOLV holding increased by 213280USD 14,526,982279USD 213,280 USD 76.31 USD 75.3
2025-03-18 (Tuesday)190,089USD 14,313,702SOLV holding increased by 28514USD 14,313,7020USD 28,514 USD 75.3 USD 75.15
2025-03-17 (Monday)190,089SOLV holding increased by 527USD 14,285,188SOLV holding increased by 227270USD 14,285,188527USD 227,270 USD 75.15 USD 74.16
2025-03-14 (Friday)189,562USD 14,057,918SOLV holding increased by 352585USD 14,057,9180USD 352,585 USD 74.16 USD 72.3
2025-03-13 (Thursday)189,562USD 13,705,333SOLV holding decreased by -324151USD 13,705,3330USD -324,151 USD 72.3 USD 74.01
2025-03-12 (Wednesday)189,562USD 14,029,484SOLV holding decreased by -356376USD 14,029,4840USD -356,376 USD 74.01 USD 75.89
2025-03-11 (Tuesday)189,562SOLV holding increased by 372USD 14,385,860SOLV holding decreased by -302852USD 14,385,860372USD -302,852 USD 75.89 USD 77.64
2025-03-10 (Monday)189,190USD 14,688,712SOLV holding decreased by -54865USD 14,688,7120USD -54,865 USD 77.64 USD 77.93
2025-03-07 (Friday)189,190SOLV holding increased by 90USD 14,743,577SOLV holding increased by 25924USD 14,743,57790USD 25,924 USD 77.93 USD 77.83
2025-03-05 (Wednesday)189,100SOLV holding increased by 360USD 14,717,653SOLV holding decreased by -190920USD 14,717,653360USD -190,920 USD 77.83 USD 78.99
2025-03-04 (Tuesday)188,740SOLV holding increased by 240USD 14,908,573SOLV holding decreased by -201587USD 14,908,573240USD -201,587 USD 78.99 USD 80.16
2025-03-03 (Monday)188,500USD 15,110,160SOLV holding increased by 77285USD 15,110,1600USD 77,285 USD 80.16 USD 79.75
2025-02-28 (Friday)188,500USD 15,032,875SOLV holding decreased by -695565USD 15,032,8750USD -695,565 USD 79.75 USD 83.44
2025-02-27 (Thursday)188,500USD 15,728,440SOLV holding decreased by -113100USD 15,728,4400USD -113,100 USD 83.44 USD 84.04
2025-02-26 (Wednesday)188,500SOLV holding increased by 124USD 15,841,540SOLV holding increased by 100841USD 15,841,540124USD 100,841 USD 84.04 USD 83.56
2025-02-25 (Tuesday)188,376SOLV holding increased by 217USD 15,740,699SOLV holding increased by 1387930USD 15,740,699217USD 1,387,930 USD 83.56 USD 76.28
2025-02-24 (Monday)188,159SOLV holding increased by 217USD 14,352,769SOLV holding increased by 629244USD 14,352,769217USD 629,244 USD 76.28 USD 73.02
2025-02-21 (Friday)187,942USD 13,723,525SOLV holding decreased by -278154USD 13,723,5250USD -278,154 USD 73.02 USD 74.5
2025-02-20 (Thursday)187,942USD 14,001,679SOLV holding increased by 97730USD 14,001,6790USD 97,730 USD 74.5 USD 73.98
2025-02-19 (Wednesday)187,942USD 13,903,949SOLV holding decreased by -67659USD 13,903,9490USD -67,659 USD 73.98 USD 74.34
2025-02-18 (Tuesday)187,942SOLV holding increased by 868USD 13,971,608SOLV holding increased by 83234USD 13,971,608868USD 83,234 USD 74.34 USD 74.24
2025-02-17 (Monday)187,074USD 13,888,374USD 13,888,3740USD 0 USD 74.24 USD 74.24
2025-02-14 (Friday)187,074SOLV holding increased by 186USD 13,888,374SOLV holding increased by 727USD 13,888,374186USD 727 USD 74.24 USD 74.31
2025-02-13 (Thursday)186,888SOLV holding increased by 310USD 13,887,647SOLV holding increased by 140580USD 13,887,647310USD 140,580 USD 74.31 USD 73.68
2025-02-12 (Wednesday)186,578SOLV holding increased by 248USD 13,747,067SOLV holding increased by 23862USD 13,747,067248USD 23,862 USD 73.68 USD 73.65
2025-02-11 (Tuesday)186,330USD 13,723,205SOLV holding decreased by -122977USD 13,723,2050USD -122,977 USD 73.65 USD 74.31
2025-02-10 (Monday)186,330SOLV holding increased by 93USD 13,846,182SOLV holding increased by 180111USD 13,846,18293USD 180,111 USD 74.31 USD 73.38
2025-02-07 (Friday)186,237USD 13,666,071SOLV holding decreased by -260732USD 13,666,0710USD -260,732 USD 73.38 USD 74.78
2025-02-06 (Thursday)186,237SOLV holding increased by 93USD 13,926,803SOLV holding increased by 5093USD 13,926,80393USD 5,093 USD 74.78 USD 74.79
2025-02-05 (Wednesday)186,144SOLV holding increased by 186USD 13,921,710SOLV holding increased by 47384USD 13,921,710186USD 47,384 USD 74.79 USD 74.61
2025-02-04 (Tuesday)185,958SOLV holding increased by 217USD 13,874,326SOLV holding increased by 207503USD 13,874,326217USD 207,503 USD 74.61 USD 73.58
2025-02-03 (Monday)185,741USD 13,666,823SOLV holding decreased by -89155USD 13,666,8230USD -89,155 USD 73.58 USD 74.06
2025-01-31 (Friday)185,741SOLV holding increased by 93USD 13,755,978SOLV holding decreased by -223316USD 13,755,97893USD -223,316 USD 74.06 USD 75.3
2025-01-30 (Thursday)185,648USD 13,979,294SOLV holding increased by 148518USD 13,979,2940USD 148,518 USD 75.3 USD 74.5
2025-01-29 (Wednesday)185,648USD 13,830,776SOLV holding decreased by -70546USD 13,830,7760USD -70,546 USD 74.5 USD 74.88
2025-01-28 (Tuesday)185,648USD 13,901,322SOLV holding decreased by -48269USD 13,901,3220USD -48,269 USD 74.88 USD 75.14
2025-01-27 (Monday)185,648USD 13,949,591SOLV holding increased by 27847USD 13,949,5910USD 27,847 USD 75.14 USD 74.99
2025-01-24 (Friday)185,648USD 13,921,744SOLV holding increased by 258051USD 13,921,7440USD 258,051 USD 74.99 USD 73.6
2025-01-23 (Thursday)185,648USD 13,663,693SOLV holding decreased by -11139USD 13,663,6930USD -11,139 USD 73.6 USD 73.66
2025-01-22 (Wednesday)185,648USD 13,674,832SOLV holding decreased by -66833USD 13,674,8320USD -66,833 USD 73.66 USD 74.02
2025-01-21 (Tuesday)185,648USD 13,741,665SOLV holding increased by 94681USD 13,741,6650USD 94,681 USD 74.02 USD 73.51
2025-01-20 (Monday)185,648USD 13,646,984USD 13,646,984
2025-01-17 (Friday)185,648USD 13,646,984USD 13,646,984
2025-01-16 (Thursday)185,338USD 13,472,219USD 13,472,219
2025-01-15 (Wednesday)185,338USD 13,349,896USD 13,349,896
2025-01-14 (Tuesday)185,059USD 12,989,291USD 12,989,291
2025-01-13 (Monday)185,059USD 12,678,392USD 12,678,392
2025-01-10 (Friday)184,284USD 12,359,928USD 12,359,928
2025-01-09 (Thursday)183,695USD 12,667,607USD 12,667,607
2025-01-09 (Thursday)183,695USD 12,667,607USD 12,667,607
2025-01-09 (Thursday)183,695USD 12,667,607USD 12,667,607
2025-01-08 (Wednesday)183,695USD 12,667,607USD 12,667,607
2025-01-08 (Wednesday)183,695USD 12,667,607USD 12,667,607
2025-01-08 (Wednesday)183,695USD 12,667,607USD 12,667,607
2025-01-02 (Thursday)182,486USD 12,031,302SOLV holding decreased by -23723USD 12,031,3020USD -23,723 USD 65.93 USD 66.06
2024-12-31 (Tuesday)182,486USD 12,055,025SOLV holding increased by 1825USD 12,055,0250USD 1,825 USD 66.06 USD 66.05
2024-12-30 (Monday)182,486SOLV holding increased by 186USD 12,053,200SOLV holding decreased by -113502USD 12,053,200186USD -113,502 USD 66.05 USD 66.74
2024-12-27 (Friday)182,300SOLV holding increased by 248USD 12,166,702SOLV holding decreased by -19859USD 12,166,702248USD -19,859 USD 66.74 USD 66.94
2024-12-26 (Thursday)182,052USD 12,186,561SOLV holding increased by 69180USD 12,186,5610USD 69,180 USD 66.94 USD 66.56
2024-12-24 (Tuesday)182,052USD 12,117,381SOLV holding decreased by -12744USD 12,117,3810USD -12,744 USD 66.56 USD 66.63
2024-12-23 (Monday)182,052USD 12,130,125SOLV holding decreased by -36410USD 12,130,1250USD -36,410 USD 66.63 USD 66.83
2024-12-20 (Friday)182,052SOLV holding increased by 186USD 12,166,535SOLV holding increased by 17886USD 12,166,535186USD 17,886 USD 66.83 USD 66.8
2024-12-19 (Thursday)181,866USD 12,148,649SOLV holding decreased by -16368USD 12,148,6490USD -16,368 USD 66.8 USD 66.89
2024-12-18 (Wednesday)181,866SOLV holding increased by 124USD 12,165,017SOLV holding decreased by -302484USD 12,165,017124USD -302,484 USD 66.89 USD 68.6
2024-12-17 (Tuesday)181,742SOLV holding increased by 465USD 12,467,501SOLV holding decreased by -89557USD 12,467,501465USD -89,557 USD 68.6 USD 69.27
2024-12-16 (Monday)181,277SOLV holding increased by 56USD 12,557,058SOLV holding decreased by -48675USD 12,557,05856USD -48,675 USD 69.27 USD 69.56
2024-12-13 (Friday)181,221SOLV holding increased by 1178USD 12,605,733SOLV holding decreased by -85498USD 12,605,7331,178USD -85,498 USD 69.56 USD 70.49
2024-12-11 (Wednesday)180,043SOLV holding increased by 806USD 12,691,231SOLV holding increased by 194827USD 12,691,231806USD 194,827 USD 70.49 USD 69.72
2024-12-10 (Tuesday)179,237SOLV holding increased by 651USD 12,496,404SOLV holding decreased by -117125USD 12,496,404651USD -117,125 USD 69.72 USD 70.63
2024-12-09 (Monday)178,586SOLV holding increased by 496USD 12,613,529SOLV holding increased by 154353USD 12,613,529496USD 154,353 USD 70.63 USD 69.96
2024-12-06 (Friday)178,090SOLV holding increased by 341USD 12,459,176SOLV holding increased by 93178USD 12,459,176341USD 93,178 USD 69.96 USD 69.57
2024-12-05 (Thursday)177,749SOLV holding increased by 589USD 12,365,998SOLV holding decreased by -81264USD 12,365,998589USD -81,264 USD 69.57 USD 70.26
2024-12-04 (Wednesday)177,160SOLV holding increased by 248USD 12,447,262SOLV holding decreased by -72800USD 12,447,262248USD -72,800 USD 70.26 USD 70.77
2024-12-03 (Tuesday)176,912SOLV holding increased by 496USD 12,520,062SOLV holding decreased by -180126USD 12,520,062496USD -180,126 USD 70.77 USD 71.99
2024-12-02 (Monday)176,416SOLV holding increased by 620USD 12,700,188SOLV holding increased by 129016USD 12,700,188620USD 129,016 USD 71.99 USD 71.51
2024-11-29 (Friday)175,796SOLV holding increased by 558USD 12,571,172SOLV holding decreased by -130078USD 12,571,172558USD -130,078 USD 71.51 USD 72.48
2024-11-28 (Thursday)175,238USD 12,701,250USD 12,701,2500USD 0 USD 72.48 USD 72.48
2024-11-27 (Wednesday)175,238SOLV holding increased by 248USD 12,701,250SOLV holding increased by 191215USD 12,701,250248USD 191,215 USD 72.48 USD 71.49
2024-11-26 (Tuesday)174,990SOLV holding increased by 713USD 12,510,035SOLV holding increased by 30059USD 12,510,035713USD 30,059 USD 71.49 USD 71.61
2024-11-25 (Monday)174,277SOLV holding increased by 62USD 12,479,976SOLV holding increased by 143812USD 12,479,97662USD 143,812 USD 71.61 USD 70.81
2024-11-22 (Friday)174,215USD 12,336,164SOLV holding increased by 205574USD 12,336,1640USD 205,574 USD 70.81 USD 69.63
2024-11-21 (Thursday)174,215SOLV holding increased by 248USD 12,130,590SOLV holding increased by 232987USD 12,130,590248USD 232,987 USD 69.63 USD 68.39
2024-11-20 (Wednesday)173,967SOLV holding increased by 403USD 11,897,603SOLV holding increased by 260137USD 11,897,603403USD 260,137 USD 68.39 USD 67.05
2024-11-19 (Tuesday)173,564SOLV holding increased by 279USD 11,637,466SOLV holding increased by 6577USD 11,637,466279USD 6,577 USD 67.05 USD 67.12
2024-11-18 (Monday)173,285SOLV holding increased by 992USD 11,630,889SOLV holding decreased by -550226USD 11,630,889992USD -550,226 USD 67.12 USD 70.7
2024-11-12 (Tuesday)172,293USD 12,181,115SOLV holding decreased by -143003USD 12,181,1150USD -143,003 USD 70.7 USD 71.53
2024-11-11 (Monday)172,293SOLV holding increased by 403USD 12,324,118SOLV holding decreased by -125875USD 12,324,118403USD -125,875 USD 71.53 USD 72.43
2024-11-08 (Friday)171,890SOLV holding increased by 279USD 12,449,993SOLV holding decreased by -432845USD 12,449,993279USD -432,845 USD 72.43 USD 75.07
2024-11-07 (Thursday)171,611SOLV holding increased by 310USD 12,882,838SOLV holding increased by 182582USD 12,882,838310USD 182,582 USD 75.07 USD 74.14
2024-11-06 (Wednesday)171,301SOLV holding increased by 155USD 12,700,256SOLV holding increased by 179215USD 12,700,256155USD 179,215 USD 74.14 USD 73.16
2024-11-05 (Tuesday)171,146SOLV holding increased by 496USD 12,521,041SOLV holding increased by 205230USD 12,521,041496USD 205,230 USD 73.16 USD 72.17
2024-11-04 (Monday)170,650USD 12,315,811SOLV holding decreased by -49488USD 12,315,8110USD -49,488 USD 72.17 USD 72.46
2024-11-01 (Friday)170,650SOLV holding increased by 465USD 12,365,299SOLV holding increased by 13272USD 12,365,299465USD 13,272 USD 72.46 USD 72.58
2024-10-31 (Thursday)170,185SOLV holding increased by 248USD 12,352,027SOLV holding decreased by -150238USD 12,352,027248USD -150,238 USD 72.58 USD 73.57
2024-10-30 (Wednesday)169,937SOLV holding increased by 155USD 12,502,265SOLV holding increased by 48755USD 12,502,265155USD 48,755 USD 73.57 USD 73.35
2024-10-29 (Tuesday)169,782SOLV holding increased by 216USD 12,453,510SOLV holding increased by 14148USD 12,453,510216USD 14,148 USD 73.35 USD 73.36
2024-10-28 (Monday)169,566SOLV holding increased by 248USD 12,439,362SOLV holding increased by 46978USD 12,439,362248USD 46,978 USD 73.36 USD 73.19
2024-10-25 (Friday)169,318USD 12,392,384SOLV holding decreased by -1694USD 12,392,3840USD -1,694 USD 73.19 USD 73.2
2024-10-24 (Thursday)169,318USD 12,394,078SOLV holding increased by 118523USD 12,394,0780USD 118,523 USD 73.2 USD 72.5
2024-10-23 (Wednesday)169,318USD 12,275,555SOLV holding decreased by -18625USD 12,275,5550USD -18,625 USD 72.5 USD 72.61
2024-10-22 (Tuesday)169,318USD 12,294,180SOLV holding decreased by -82966USD 12,294,1800USD -82,966 USD 72.61 USD 73.1
2024-10-21 (Monday)169,318SOLV holding increased by 248USD 12,377,146SOLV holding decreased by -79932USD 12,377,146248USD -79,932 USD 73.1 USD 73.68
2024-10-18 (Friday)169,070USD 12,457,078USD 12,457,078
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 IE000OHHIBC6

Show aggregate share trades of SOLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY186 65.470* 71.79
2025-04-30BUY124 66.120* 71.97
2025-04-25BUY310 66.070* 72.13
2025-04-24BUY248 67.530* 72.17
2025-04-23BUY124 65.900* 72.22
2025-04-17BUY186 66.260* 72.48
2025-04-16BUY248 65.670* 72.54
2025-04-15BUY527 65.930* 72.60
2025-04-14BUY217 67.800* 72.65
2025-04-11BUY527 66.190* 72.71
2025-04-10BUY124 65.170* 72.79
2025-04-09BUY778 68.580* 72.83
2025-04-08SELL-50 63.010* 72.92 Profit of 3,646 on sale
2025-04-07SELL-155 65.320* 73.00 Profit of 11,315 on sale
2025-04-04BUY186 66.200* 73.07
2025-03-31BUY868 76.040* 72.97
2025-03-27BUY186 75.510* 72.92
2025-03-26BUY620 74.240* 72.91
2025-03-24BUY155 74.200* 72.87
2025-03-19BUY279 76.310* 72.79
2025-03-17BUY527 75.150* 72.74
2025-03-11BUY372 75.890* 72.67
2025-03-07BUY90 77.930* 72.54
2025-03-05BUY360 77.830* 72.48
2025-03-04BUY240 78.990* 72.39
2025-02-26BUY124 84.040* 71.88
2025-02-25BUY217 83.560* 71.72
2025-02-24BUY217 76.280* 71.66
2025-02-18BUY868 74.340* 71.52
2025-02-14BUY186 74.240* 71.44
2025-02-13BUY310 74.310* 71.40
2025-02-12BUY248 73.680* 71.36
2025-02-10BUY93 74.310* 71.28
2025-02-06BUY93 74.780* 71.18
2025-02-05BUY186 74.790* 71.12
2025-02-04BUY217 74.610* 71.06
2025-01-31BUY93 74.060* 70.96
2024-12-30BUY186 66.050* 70.66
2024-12-27BUY248 66.740* 70.75
2024-12-20BUY186 66.830* 71.15
2024-12-18BUY124 66.890* 71.38
2024-12-17BUY465 68.600* 71.46
2024-12-16BUY56 69.270* 71.52
2024-12-13BUY1,178 69.560* 71.57
2024-12-11BUY806 70.490* 71.61
2024-12-10BUY651 69.720* 71.66
2024-12-09BUY496 70.630* 71.69
2024-12-06BUY341 69.960* 71.75
2024-12-05BUY589 69.570* 71.82
2024-12-04BUY248 70.260* 71.88
2024-12-03BUY496 70.770* 71.92
2024-12-02BUY620 71.990* 71.91
2024-11-29BUY558 71.510* 71.93
2024-11-27BUY248 72.480* 71.88
2024-11-26BUY713 71.490* 71.90
2024-11-25BUY62 71.610* 71.91
2024-11-21BUY248 69.630* 72.08
2024-11-20BUY403 68.390* 72.28
2024-11-19BUY279 67.050* 72.57
2024-11-18BUY992 67.120* 72.89
2024-11-11BUY403 71.530* 73.13
2024-11-08BUY279 72.430* 73.18
2024-11-07BUY310 75.070* 73.03
2024-11-06BUY155 74.140* 72.94
2024-11-05BUY496 73.160* 72.92
2024-11-01BUY465 72.460* 73.05
2024-10-31BUY248 72.580* 73.11
2024-10-30BUY155 73.570* 73.04
2024-10-29BUY216 73.350* 72.99
2024-10-28BUY248 73.360* 72.92
2024-10-21BUY248 73.100* 0.00
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
2025-05-09471,75828764,99761.7%
2025-05-08326,96616490,86066.6%
2025-05-07191,100105347,18155.0%
2025-05-06200,74167310,37464.7%
2025-05-05185,2507400,72346.2%
2025-05-02223,128460429,60151.9%
2025-05-01189,8574306,91161.9%
2025-04-30195,04964344,35256.6%
2025-04-29126,30830260,98048.4%
2025-04-28152,9660350,88643.6%
2025-04-25111,313155226,73049.1%
2025-04-24144,32112292,41749.4%
2025-04-2395,86425233,75941.0%
2025-04-22102,41342186,22255.0%
2025-04-21177,8040293,81260.5%
2025-04-17225,6260339,25966.5%
2025-04-16160,60322216,91374.0%
2025-04-15173,17962252,06068.7%
2025-04-14223,0128331,38767.3%
2025-04-11248,0197339,94173.0%
2025-04-10193,6070372,78351.9%
2025-04-09571,996449793,76872.1%
2025-04-08324,173586428,43975.7%
2025-04-07604,714230940,19564.3%
2025-04-04504,763261656,96976.8%
2025-04-031,060,5709161,521,16569.7%
2025-04-02391,19548499,07678.4%
2025-04-01513,762958585,20887.8%
2025-03-31235,73071346,87368.0%
2025-03-28831,65080904,53791.9%
2025-03-27277,66824323,29685.9%
2025-03-26644,008101799,41380.6%
2025-03-25378,30936484,76778.0%
2025-03-24250,349128320,32978.2%
2025-03-21270,2680319,80984.5%
2025-03-20624,854252779,58680.2%
2025-03-19262,949146310,93484.6%
2025-03-18197,8360252,24678.4%
2025-03-17224,9741280,48680.2%
2025-03-14332,611273408,52981.4%
2025-03-13169,71164298,12556.9%
2025-03-12217,806877354,40361.5%
2025-03-11215,669204365,99658.9%
2025-03-10332,970594530,12062.8%
2025-03-07212,482215418,17250.8%

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.