Home ETF List About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for SOLV

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

Show aggregate SOLV holdings

News associated with SOLV

Wells Fargo & Company Issues Positive Forecast for Solventum (NYSE:SOLV) Stock Price
Solventum (NYSE:SOLV – Get Free Report) had its price target upped by equities researchers at Wells Fargo & Company from $79.00 to $82.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target suggests a potential upside of […] - 2025-09-17 03:06:58
Solventum Completes Sale Of Purification & Filtration Business; Raises Annual Earnings Outlook
(RTTNews) - Solventum Corporation (SOLV) Tuesday said that it has completed the sale of its Purification & Filtration business to Thermo Fisher Scientific Inc. (TMO) for $4 billion in cash. - 2025-09-02 10:10:37
Solventum (NYSE:SOLV) Rating Increased to Strong-Buy at Wall Street Zen
Solventum (NYSE:SOLV – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report issued on Monday. Several other equities research analysts have also issued reports on SOLV. KeyCorp started coverage on Solventum in a report on Friday, June 6th. They set a […] - 2025-09-01 03:10:44
Solventum (NYSE:SOLV) Stock Rating Lowered by Wall Street Zen
Solventum (NYSE:SOLV – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Sunday. A number of other brokerages have also recently commented on SOLV. Morgan Stanley upgraded shares of Solventum from an “equal weight” rating to […] - 2025-08-24 06:14:43
Solventum Corporation (NYSE:SOLV) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System lessened its stake in Solventum Corporation (NYSE:SOLV – Free Report) by 18.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 6,479 shares of the company’s stock after selling 1,439 shares during the quarter. Maryland State Retirement […] - 2025-08-15 04:51:01
Solventum Announces Pricing Of Secondary Offering Of 8.80 Mln Common Stock
(RTTNews) - Solventum Corp. (SOLV) announced the pricing of the secondary offering of 8.80 million shares of its common stock, which is expected to result in gross proceeds of about $648 million to 3M Company. All of the shares of common stock are being sold by the Selling Shareh - 2025-08-14 00:33:56
Solventum Corporation (NYSE:SOLV) Shares Purchased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. boosted its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,173,960 shares of the company’s stock after buying an additional 24,762 shares during the quarter. Charles Schwab Investment Management […] - 2025-08-13 05:10:47
Blair William & Co. IL Sells 552 Shares of Solventum Corporation (NYSE:SOLV)
Blair William & Co. IL lessened its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 4.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,010 shares of the company’s stock after selling 552 shares during the period. Blair William & Co. IL’s holdings in Solventum were worth $837,000 at […] - 2025-08-11 06:24:58
Federated Hermes Inc. Trims Position in Solventum Corporation (NYSE:SOLV)
Federated Hermes Inc. trimmed its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 67.6% in the first quarter, Holdings Channel.com reports. The institutional investor owned 764 shares of the company’s stock after selling 1,595 shares during the quarter. Federated Hermes Inc.’s holdings in Solventum were worth $58,000 as of its most recent filing with […] - 2025-08-11 05:04:58
Solventum (NYSE:SOLV) Price Target Raised to $94.00
Solventum (NYSE:SOLV – Free Report) had its price objective upped by Piper Sandler from $87.00 to $94.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other equities analysts also recently weighed in on the company. Morgan Stanley raised Solventum from […] - 2025-08-11 03:08:46
XTX Topco Ltd Grows Stock Position in Solventum Corporation (NYSE:SOLV)
XTX Topco Ltd lifted its position in Solventum Corporation (NYSE:SOLV – Free Report) by 26.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,417 shares of the company’s stock after purchasing an additional 1,356 shares during the quarter. XTX Topco Ltd’s […] - 2025-08-08 04:38:55
Noteworthy Thursday Option Activity: AKAM, EXPE, SOLV
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Akamai Technologies Inc (Symbol: AKAM), where a total of 8,566 contracts have traded so far, representing approximately 856,600 underlying shares. That amounts to about 5 - 2025-08-07 14:17:28
Financial Analysis: Solventum (NYSE:SOLV) and BG Medicine (OTCMKTS:BGMD)
BG Medicine (OTCMKTS:BGMD – Get Free Report) and Solventum (NYSE:SOLV – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Valuation & Earnings This table compares BG Medicine and […] - 2025-08-05 02:41:00
Solventum Corporation (NYSE:SOLV) Receives $84.38 Average Target Price from Brokerages
Shares of Solventum Corporation (NYSE:SOLV – Get Free Report) have earned an average rating of “Hold” from the eleven brokerages that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-08-01 02:50:51
Universal Beteiligungs und Servicegesellschaft mbH Buys 584 Shares of Solventum Corporation (NYSE:SOLV)
Universal Beteiligungs und Servicegesellschaft mbH increased its stake in Solventum Corporation (NYSE:SOLV – Free Report) by 1.1% during the 1st quarter, Holdings Channel reports. The firm owned 53,143 shares of the company’s stock after purchasing an additional 584 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Solventum were worth $4,041,000 at the […] - 2025-07-29 05:22:58
7,059 Shares in Solventum Corporation (NYSE:SOLV) Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd acquired a new stake in Solventum Corporation (NYSE:SOLV – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The fund acquired 7,059 shares of the company’s stock, valued at approximately $537,000. Several other institutional investors have also added to or reduced their stakes […] - 2025-07-28 06:02:51
New York State Common Retirement Fund Reduces Holdings in Solventum Corporation (NYSE:SOLV)
New York State Common Retirement Fund lowered its position in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 24.1% during the first quarter, Holdings Channel reports. The fund owned 67,549 shares of the company’s stock after selling 21,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Solventum were worth $5,136,000 […] - 2025-07-22 07:09:10
Solventum Corporation (NYSE:SOLV) Shares Sold by Cwm LLC
Cwm LLC cut its holdings in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 13.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,875 shares of the company’s stock after selling 2,420 shares during the period. Cwm LLC’s holdings in Solventum […] - 2025-07-21 05:18:49
Cerity Partners LLC Buys 1,294 Shares of Solventum Corporation (NYSE:SOLV)
Cerity Partners LLC grew its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 47,466 shares of the company’s stock after buying an additional 1,294 shares during the quarter. Cerity Partners […] - 2025-07-18 04:55:04
Solventum Corporation (NYSE:SOLV) Shares Sold by Arizona State Retirement System
Arizona State Retirement System trimmed its holdings in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 0.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 42,466 shares of the company’s stock after selling 173 shares during the period. Arizona […] - 2025-07-17 05:51:11
Morgan Stanley Upgrades Solventum (NYSE:SOLV) to Overweight
Solventum (NYSE:SOLV – Get Free Report) was upgraded by research analysts at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a research report issued on Tuesday, Marketbeat.com reports. The brokerage presently has a $103.00 target price on the stock, up from their prior target price of $80.00. Morgan Stanley’s price target […] - 2025-07-17 05:00:52
Solventum Corporation (NYSE:SOLV) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. lessened its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 50.6% in the 1st quarter, Holdings Channel reports. The firm owned 4,256 shares of the company’s stock after selling 4,355 shares during the period. Stratos Wealth Partners LTD.’s holdings in Solventum were worth $324,000 at the end of […] - 2025-07-16 04:58:53
Solventum Corporation (NYSE:SOLV) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. lowered its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 11.8% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,478 shares of the company’s stock after selling 1,002 shares during the period. D.A. Davidson & CO.’s holdings in Solventum were worth […] - 2025-07-11 05:26:54
Solventum Corporation (NYSE:SOLV) Receives $81.50 Average Price Target from Analysts
Shares of Solventum Corporation (NYSE:SOLV – Get Free Report) have been assigned an average rating of “Hold” from the eleven research firms that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, seven have given a hold rating and three have assigned a buy rating to […] - 2025-07-07 02:06:56
Solventum Corporation (NYSE:SOLV) Position Lessened by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. reduced its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The firm owned 18,893 shares of the company’s stock after selling 895 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Solventum were worth $1,437,000 as of its most recent […] - 2025-07-04 04:32:51
Sumitomo Mitsui Trust Group Inc. Sells 586 Shares of Solventum Corporation (NYSE:SOLV)
Sumitomo Mitsui Trust Group Inc. reduced its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 0.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 319,689 shares of the company’s stock after selling 586 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Solventum were worth $24,309,000 at the end of […] - 2025-07-03 05:35:09
Robeco Institutional Asset Management B.V. Purchases 2,544 Shares of Solventum Corporation (NYSE:SOLV)
Robeco Institutional Asset Management B.V. lifted its position in Solventum Corporation (NYSE:SOLV – Free Report) by 8.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 31,238 shares of the company’s stock after purchasing an additional 2,544 shares during the quarter. Robeco Institutional Asset Management […] - 2025-07-02 06:14:53
Mirae Asset Global Investments Co. Ltd. Decreases Position in Solventum Corporation (NYSE:SOLV)
Mirae Asset Global Investments Co. Ltd. cut its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 5.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,617 shares of the company’s stock after selling 3,174 shares […] - 2025-07-02 05:35:01
Perigon Wealth Management LLC Acquires 159 Shares of Solventum Corporation (NYSE:SOLV)
Perigon Wealth Management LLC raised its holdings in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 3.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,352 shares of the company’s stock after acquiring an additional 159 shares during the quarter. Perigon Wealth […] - 2025-07-01 05:09:18
Solventum Corporation (NYSE:SOLV) Shares Purchased by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC increased its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 137.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,344 shares of the company’s stock after purchasing an additional 10,027 shares during the quarter. […] - 2025-06-30 06:10:48

iShares Core S&P 500 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
2025-11-11 (Tuesday)51,928SOLV holding decreased by -40USD 3,836,441SOLV holding increased by 105658USD 3,836,441-40USD 105,658 USD 73.88 USD 71.79
2025-11-10 (Monday)51,968SOLV holding decreased by -120USD 3,730,783SOLV holding increased by 278390USD 3,730,783-120USD 278,390 USD 71.79 USD 66.28
2025-11-06 (Thursday)52,088SOLV holding decreased by -40USD 3,452,393SOLV holding decreased by -123067USD 3,452,393-40USD -123,067 USD 66.28 USD 68.59
2025-11-04 (Tuesday)52,128SOLV holding decreased by -80USD 3,575,460SOLV holding decreased by -28980USD 3,575,460-80USD -28,980 USD 68.59 USD 69.04
2025-10-31 (Friday)52,208USD 3,604,440USD 3,604,440
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 IE0031442068

Show aggregate share trades of SOLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-40 73.880* 72.26 Profit of 2,890 on sale
2025-11-10SELL-120 71.790* 72.26 Profit of 8,671 on sale
2025-11-06SELL-40 66.280* 72.29 Profit of 2,892 on sale
2025-11-04SELL-80 68.590* 72.31 Profit of 5,784 on sale
2025-10-22SELL-2072.76073.710 73.615USD -1,472 72.30 Loss of -26 on sale
2025-10-21SELL-4072.91073.450 73.396USD -2,936 72.30 Loss of -44 on sale
2025-10-16BUY2071.44071.850 71.809USD 1,436 72.31
2025-10-14SELL-6071.49071.610 71.598USD -4,296 72.31 Profit of 43 on sale
2025-10-13SELL-8070.88071.597 71.525USD -5,722 72.32 Profit of 64 on sale
2025-09-25BUY2070.46071.420 71.324USD 1,426 72.32
2025-09-24SELL-6071.82073.230 73.089USD -4,385 72.32 Loss of -46 on sale
2025-09-18BUY2074.37075.085 75.013USD 1,500 72.31
2025-09-17BUY2074.07075.500 75.357USD 1,507 72.31
2025-08-19SELL-4072.27072.297 72.294USD -2,892 72.30 Profit of 0 on sale
2025-08-15BUY3,86471.42073.540 73.328USD 283,339 72.31
2025-08-13SELL-9074.38074.440 74.434USD -6,699 72.30 Loss of -192 on sale
2025-08-12SELL-23472.09072.400 72.369USD -16,934 72.30 Loss of -17 on sale
2025-08-07SELL-27071.95073.890 73.696USD -19,898 72.30 Loss of -377 on sale
2025-08-05BUY1872.43073.520 73.411USD 1,321 72.30
2025-07-31BUY5471.36073.030 72.863USD 3,935 72.30
2025-07-28BUY1873.77074.760 74.661USD 1,344 72.28
2025-07-25SELL-3674.75074.910 74.894USD -2,696 72.27 Loss of -94 on sale
2025-07-18BUY1873.28074.660 74.522USD 1,341 72.25
2025-07-14SELL-1874.07074.340 74.313USD -1,338 72.22 Loss of -38 on sale
2025-07-08SELL-3675.08076.705 76.543USD -2,756 72.17 Loss of -157 on sale
2025-07-02BUY10878.25078.430 78.412USD 8,468 72.03
2025-06-24SELL-3674.98075.130 75.115USD -2,704 71.94 Loss of -114 on sale
2025-06-23SELL-1873.25073.770 73.718USD -1,327 71.93 Loss of -32 on sale
2025-06-20SELL-10873.57073.800 73.777USD -7,968 71.92 Loss of -201 on sale
2025-06-12SELL-5474.29074.290 74.290USD -4,012 71.89 Loss of -130 on sale
2025-06-11SELL-1,23774.41075.750 75.616USD -93,537 71.87 Loss of -4,629 on sale
2025-06-06BUY1974.84076.030 75.911USD 1,442 71.81
2025-06-02SELL-5773.12073.690 73.633USD -4,197 71.74 Loss of -108 on sale
2025-05-29SELL-1972.61073.290 73.222USD -1,391 71.73 Loss of -28 on sale
2025-05-27BUY1972.53072.580 72.575USD 1,379 71.71
2025-05-23BUY1970.81072.400 72.241USD 1,373 71.73
2025-05-21SELL-5772.76073.680 73.588USD -4,195 71.71 Loss of -107 on sale
2025-05-15BUY7672.94073.045 73.034USD 5,551 71.63
2025-05-14SELL-11471.14073.115 72.917USD -8,313 71.64 Loss of -146 on sale
2025-05-13SELL-22873.52074.905 74.766USD -17,047 71.62 Loss of -716 on sale
2025-05-07SELL-5765.49066.250 66.174USD -3,772 71.70 Profit of 315 on sale
2025-05-02SELL-1967.62067.890 67.863USD -1,289 71.81 Profit of 75 on sale
2025-04-29SELL-5766.25066.700 66.655USD -3,799 71.95 Profit of 302 on sale
2025-04-24BUY1967.53067.670 67.656USD 1,285 72.08
2025-04-22BUY7664.94065.390 65.345USD 4,966 72.19
2025-04-16BUY1965.67066.575 66.484USD 1,263 72.42
2025-04-15BUY1965.93068.000 67.793USD 1,288 72.48
2025-04-11BUY3866.19066.516 66.483USD 2,526 72.57
2025-04-09BUY9568.58069.290 69.219USD 6,576 72.67
2025-04-08BUY28563.01068.130 67.618USD 19,271 72.76
2025-04-07SELL-13365.32066.980 66.814USD -8,886 72.83 Profit of 800 on sale
2025-04-04SELL-28566.20069.145 68.850USD -19,622 72.89 Profit of 1,151 on sale
2025-04-02SELL-5776.62077.750 77.637USD -4,425 72.86 Loss of -273 on sale
2025-04-01SELL-1976.34076.515 76.497USD -1,453 72.82 Loss of -70 on sale
2025-03-31SELL-3876.04076.170 76.157USD -2,894 72.79 Loss of -128 on sale
2025-03-28BUY3874.75075.410 75.344USD 2,863 72.77
2025-03-25BUY5774.93075.040 75.029USD 4,277 72.71
2025-03-24BUY7674.20075.320 75.208USD 5,716 72.70
2025-03-21SELL-3873.97074.900 74.807USD -2,843 72.68 Loss of -81 on sale
2025-03-20BUY3874.99080.260 79.733USD 3,030 72.66
2025-03-19BUY7676.31076.970 76.904USD 5,845 72.62
2025-03-17SELL-5775.15075.670 75.618USD -4,310 72.57 Loss of -174 on sale
2025-03-14SELL-3874.16074.920 74.844USD -2,844 72.55 Loss of -87 on sale
2025-03-13SELL-11472.30075.000 74.730USD -8,519 72.56 Loss of -248 on sale
2025-03-11SELL-13375.89077.825 77.631USD -10,325 72.50 Loss of -682 on sale
2025-03-10SELL-7677.64080.230 79.971USD -6,078 72.45 Loss of -572 on sale
2025-03-06SELL-7675.74077.470 77.297USD -5,875 72.35 Loss of -376 on sale
2025-03-05SELL-11477.83079.750 79.558USD -9,070 72.29 Loss of -829 on sale
2025-03-04SELL-15278.99080.760 80.583USD -12,249 72.21 Loss of -1,273 on sale
2025-02-28SELL-9579.75082.810 82.504USD -7,838 72.03 Loss of -995 on sale
2025-02-26BUY3884.04085.920 85.732USD 3,258 71.74
2025-02-24BUY3876.28076.340 76.334USD 2,901 71.54
2025-02-21BUY1973.02074.720 74.550USD 1,416 71.52
2025-02-20SELL-5774.50074.900 74.860USD -4,267 71.49 Loss of -192 on sale
2025-02-14SELL-1974.24074.930 74.861USD -1,422 71.34 Loss of -67 on sale
2025-02-13SELL-24774.31074.365 74.359USD -18,367 71.30 Loss of -755 on sale
2025-02-12SELL-1973.68073.800 73.788USD -1,402 71.27 Loss of -48 on sale
2025-02-06SELL-7674.78076.455 76.288USD -5,798 71.11 Loss of -394 on sale
2025-02-05BUY1974.79075.000 74.979USD 1,425 71.05
2025-02-04BUY13374.61074.940 74.907USD 9,963 71.00
2025-01-29SELL-13374.50075.365 75.278USD -10,012 70.79 Loss of -597 on sale
2025-01-28BUY3874.88076.290 76.149USD 2,894 70.72
2025-01-24BUY1974.99074.990 74.990USD 1,425 70.58
2025-01-22BUY3873.66074.250 74.191USD 2,819 70.47
2025-01-16BUY3872.69072.930 72.906USD 2,770 70.25
2025-01-15BUY1972.03072.580 72.525USD 1,378 70.22
2025-01-10BUY3867.07070.000 69.707USD 2,649 70.32
2025-01-02BUY5765.93066.740 66.659USD 3,800 70.47
2024-12-31BUY3866.06066.750 66.681USD 2,534 70.56
2024-12-27BUY1966.74067.095 67.060USD 1,274 70.75
2024-12-20BUY5766.83067.500 67.433USD 3,844 71.15
2024-12-19BUY1966.80067.760 67.664USD 1,286 71.27
2024-12-18SELL-1966.89068.900 68.699USD -1,305 71.38 Profit of 51 on sale
2024-12-17BUY3868.60070.000 69.860USD 2,655 71.46
2024-12-13BUY1969.56070.000 69.956USD 1,329 71.57
2024-12-10BUY1969.72070.980 70.854USD 1,346 71.66
2024-12-06SELL-3869.96071.040 70.932USD -2,695 71.75 Profit of 31 on sale
2024-12-05BUY1969.57070.735 70.619USD 1,342 71.82
2024-12-04SELL-15270.26071.180 71.088USD -10,805 71.88 Profit of 120 on sale
2024-12-03BUY5770.77071.930 71.814USD 4,093 71.92
2024-12-02BUY9571.99072.380 72.341USD 6,872 71.91
2024-11-27BUY1972.48072.805 72.773USD 1,383 71.88
2024-11-26BUY13371.49071.990 71.940USD 9,568 71.90
2024-11-21BUY5769.63069.930 69.900USD 3,984 72.08
2024-11-20BUY3868.39068.680 68.651USD 2,609 72.28
2024-11-19BUY1967.05067.480 67.437USD 1,281 72.57
2024-11-18BUY3867.12067.430 67.399USD 2,561 72.89
2024-11-12BUY7670.70072.250 72.095USD 5,479 73.03
2024-11-11BUY3871.53073.200 73.033USD 2,775 73.13
2024-11-08BUY15272.43077.170 76.696USD 11,658 73.18
2024-11-07BUY13375.07075.420 75.385USD 10,026 73.03
2024-11-06BUY15274.14075.180 75.076USD 11,412 72.94
2024-11-05SELL-3873.16073.510 73.475USD -2,792 72.92 Loss of -21 on sale
2024-11-04BUY3872.17073.730 73.574USD 2,796 72.99
2024-11-01BUY13372.46073.820 73.684USD 9,800 73.05
2024-10-28BUY9573.36073.550 73.531USD 6,985 72.92
2024-10-25BUY20973.19073.940 73.865USD 15,438 72.85
2024-10-23SELL-1972.50072.690 72.671USD -1,381 72.85 Profit of 3 on sale
2024-10-21BUY1973.10073.870 73.793USD 1,402 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
2025-09-19179,6991247,01572.7%
2025-09-18190,93029298,08864.1%
2025-09-17498,6723687,70572.5%
2025-09-16228,165327380,92959.9%
2025-09-15554,89912778,87471.2%
2025-09-12588,13632828,29371.0%
2025-09-11246,9841766,54132.2%
2025-09-10188,827332335,56456.3%
2025-09-09188,522332341,42855.2%
2025-09-08365,458198631,15357.9%
2025-09-05127,61129238,25053.6%
2025-09-04156,465248253,84361.6%
2025-09-03159,378103300,28253.1%
2025-09-02159,60986281,26256.7%
2025-08-29113,32429255,67244.3%
2025-08-28190,310320342,93655.5%
2025-08-27156,02590316,14649.4%
2025-08-26123,604121173,81171.1%
2025-08-25156,1157260,24160.0%
2025-08-22240,180367380,07963.2%
2025-08-21140,496278208,89267.3%
2025-08-20154,256530300,20351.4%
2025-08-19141,00824317,43144.4%
2025-08-18272,5350526,91751.7%
2025-08-15397,918956744,78953.4%
2025-08-14785,818571,905,07941.2%
2025-08-13139,646264281,31249.6%
2025-08-1275,373138215,21035.0%
2025-08-11132,362550245,32754.0%
2025-08-08354,273107703,52250.4%
2025-08-07343,61845670,94451.2%
2025-08-06174,8056282,65761.8%
2025-08-05167,8260258,80264.8%
2025-08-04184,021466312,37558.9%
2025-08-01157,693108263,71559.8%
2025-07-31101,7588215,51047.2%
2025-07-3082,277230159,10351.7%
2025-07-2954,40929136,96039.7%
2025-07-2875,6080149,49950.6%
2025-07-2586,7330172,97050.1%
2025-07-2480,110112147,49954.3%
2025-07-2371,97091163,99143.9%
2025-07-2287,106348175,00649.8%
2025-07-2168,91526139,86949.3%
2025-07-1874,959145166,55545.0%

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.

Back to Listing

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.