Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-16 (Monday) | 3,121 | USD 170,896 | USD 170,896 | | | | |
| 2025-06-13 (Friday) | 3,121 | USD 169,653 | USD 169,653 | 0 | USD -901 | USD 54.3585 | USD 54.6472 |
| 2025-06-12 (Thursday) | 3,121 | USD 170,554 | USD 170,554 | 29 | USD 612 | USD 54.6472 | USD 54.9618 |
| 2025-06-11 (Wednesday) | 3,092 | USD 169,942 | USD 169,942 | 0 | USD -2,903 | USD 54.9618 | USD 55.9007 |
| 2025-06-10 (Tuesday) | 3,092 | USD 172,845 | USD 172,845 | 0 | USD 1,827 | USD 55.9007 | USD 55.3098 |
| 2025-06-09 (Monday) | 3,092 | USD 171,018 | USD 171,018 | 0 | USD -58 | USD 55.3098 | USD 55.3286 |
| 2025-06-06 (Friday) | 3,092 | USD 171,076 | USD 171,076 | 0 | USD -374 | USD 55.3286 | USD 55.4495 |
| 2025-06-05 (Thursday) | 3,092 | USD 171,450 | USD 171,450 | 0 | USD 334 | USD 55.4495 | USD 55.3415 |
| 2025-06-04 (Wednesday) | 3,092 | USD 171,116 | USD 171,116 | 0 | USD 1,404 | USD 55.3415 | USD 54.8875 |
| 2025-06-03 (Tuesday) | 3,092 | USD 169,712 | USD 169,712 | 0 | USD 2,901 | USD 54.8875 | USD 53.9492 |
| 2025-06-02 (Monday) | 3,092 | USD 166,811 | USD 166,811 | 0 | USD -772 | USD 53.9492 | USD 54.1989 |
| 2025-05-30 (Friday) | 3,092 | USD 167,583 | USD 167,583 | 0 | USD 1,076 | USD 54.1989 | USD 53.8509 |
| 2025-05-29 (Thursday) | 3,092 | USD 166,507 | USD 166,507 | 0 | USD -207 | USD 53.8509 | USD 53.9179 |
| 2025-05-28 (Wednesday) | 3,092 | USD 166,714 | USD 166,714 | 0 | USD 845 | USD 53.9179 | USD 53.6446 |
| 2025-05-27 (Tuesday) | 3,092 | USD 165,869 | USD 165,869 | 0 | USD 4,435 | USD 53.6446 | USD 52.2102 |
| 2025-05-26 (Monday) | 3,092 | USD 161,434 | USD 161,434 | 0 | USD -789 | USD 52.2102 | USD 52.4654 |
| 2025-05-23 (Friday) | 3,092 | USD 162,223 | USD 162,223 | 0 | USD -5,137 | USD 52.4654 | USD 54.1268 |
| 2025-05-22 (Thursday) | 3,092 | USD 167,360 | USD 167,360 | 0 | USD -87 | USD 54.1268 | USD 54.1549 |
| 2025-05-21 (Wednesday) | 3,092 | USD 167,447 | USD 167,447 | 0 | USD -5,314 | USD 54.1549 | USD 55.8735 |
| 2025-05-20 (Tuesday) | 3,092 | USD 172,761 | USD 172,761 | 0 | USD -2,501 | USD 55.8735 | USD 56.6824 |
| 2025-05-19 (Monday) | 3,092 | USD 175,262 | USD 175,262 | 0 | USD 2,522 | USD 56.6824 | USD 55.8668 |
| 2025-05-16 (Friday) | 3,092 | USD 172,740 | USD 172,740 | 0 | USD 2,919 | USD 55.8668 | USD 54.9227 |
| 2025-05-15 (Thursday) | 3,092 | USD 169,821 | USD 169,821 | 0 | USD 4,515 | USD 54.9227 | USD 53.4625 |
| 2025-05-14 (Wednesday) | 3,092 | USD 165,306 | USD 165,306 | | | | |
| 2025-05-13 (Tuesday) | 3,092 | USD 171,442 | USD 171,442 | | | | |
| 2025-05-12 (Monday) | 3,063 | USD 173,537 | USD 173,537 | 0 | USD 11,864 | USD 56.6559 | USD 52.7826 |
| 2025-05-09 (Friday) | 3,063 | USD 161,673 | USD 161,673 | 0 | USD 8,333 | USD 52.7826 | USD 50.062 |
| 2025-05-08 (Thursday) | 3,063 | USD 153,340 | USD 153,340 | 0 | USD 3,266 | USD 50.062 | USD 48.9958 |
| 2025-05-07 (Wednesday) | 3,063 | USD 150,074 | USD 150,074 | 0 | USD 102 | USD 48.9958 | USD 48.9625 |
| 2025-05-06 (Tuesday) | 3,063 | USD 149,972 | USD 149,972 | 0 | USD -3,995 | USD 48.9625 | USD 50.2667 |
| 2025-05-05 (Monday) | 3,063 | USD 153,967 | USD 153,967 | 0 | USD -1,505 | USD 50.2667 | USD 50.7581 |
| 2025-05-02 (Friday) | 3,063 | USD 155,472 | USD 155,472 | 0 | USD 4,309 | USD 50.7581 | USD 49.3513 |
| 2025-05-01 (Thursday) | 3,063 | USD 151,163 | USD 151,163 | 0 | USD -462 | USD 49.3513 | USD 49.5021 |
| 2025-04-30 (Wednesday) | 3,063 | USD 151,625 | USD 151,625 | 0 | USD 71 | USD 49.5021 | USD 49.4789 |
| 2025-04-29 (Tuesday) | 3,063 | USD 151,554 | USD 151,554 | 0 | USD 434 | USD 49.4789 | USD 49.3372 |
| 2025-04-28 (Monday) | 3,063 | USD 151,120 | USD 151,120 | 0 | USD -943 | USD 49.3372 | USD 49.6451 |
| 2025-04-25 (Friday) | 3,063 | USD 152,063 | USD 152,063 | 0 | USD -3,290 | USD 49.6451 | USD 50.7192 |
| 2025-04-24 (Thursday) | 3,063 | USD 155,353 | USD 155,353 | 0 | USD 3,288 | USD 50.7192 | USD 49.6458 |
| 2025-04-23 (Wednesday) | 3,063 | USD 152,065 | USD 152,065 | -29 | USD 2,000 | USD 49.6458 | USD 48.5333 |
| 2025-04-22 (Tuesday) | 3,092 | USD 150,065 | USD 150,065 | 0 | USD 2,427 | USD 48.5333 | USD 47.7484 |
| 2025-04-21 (Monday) | 3,092 | USD 147,638 | USD 147,638 | 0 | USD -7,178 | USD 47.7484 | USD 50.0699 |
| 2025-04-18 (Friday) | 3,092 | USD 154,816 | USD 154,816 | 0 | USD 0 | USD 50.0699 | USD 50.0699 |
| 2025-04-17 (Thursday) | 3,092 | USD 154,816 | USD 154,816 | 0 | USD 1,633 | USD 50.0699 | USD 49.5417 |
| 2025-04-16 (Wednesday) | 3,092 | USD 153,183 | USD 153,183 | 29 | USD 721 | USD 49.5417 | USD 49.7754 |
| 2025-04-15 (Tuesday) | 3,063 | USD 152,462 | USD 152,462 | 0 | USD -5,020 | USD 49.7754 | USD 51.4143 |
| 2025-04-14 (Monday) | 3,063 | USD 157,482 | USD 157,482 | 0 | USD 2,215 | USD 51.4143 | USD 50.6912 |
| 2025-04-11 (Friday) | 3,063 | USD 155,267 | USD 155,267 | 0 | USD 1,254 | USD 50.6912 | USD 50.2817 |
| 2025-04-10 (Thursday) | 3,063 | USD 154,013 | USD 154,013 | 0 | USD -10,656 | USD 50.2817 | USD 53.7607 |
| 2025-04-09 (Wednesday) | 3,063 | USD 164,669 | USD 164,669 | 0 | USD 13,374 | USD 53.7607 | USD 49.3944 |
| 2025-04-08 (Tuesday) | 3,063 | USD 151,295 | USD 151,295 | 29 | USD -4,080 | USD 49.3944 | USD 51.2113 |
| 2025-04-07 (Monday) | 3,034 | USD 155,375 | USD 155,375 | 0 | USD 152 | USD 51.2113 | USD 51.1612 |
| 2025-04-04 (Friday) | 3,034 | USD 155,223 | USD 155,223 | 0 | USD -24,072 | USD 51.1612 | USD 59.0953 |
| 2025-04-02 (Wednesday) | 3,034 | USD 179,295 | USD 179,295 | 0 | USD 81 | USD 59.0953 | USD 59.0686 |
| 2025-04-01 (Tuesday) | 3,034 | USD 179,214 | USD 179,214 | 0 | USD 477 | USD 59.0686 | USD 58.9113 |
| 2025-03-31 (Monday) | 3,034 | USD 178,737 | USD 178,737 | 0 | USD 3,493 | USD 58.9113 | USD 57.7601 |
| 2025-03-28 (Friday) | 3,034 | USD 175,244 | USD 175,244 | 0 | USD -1,508 | USD 57.7601 | USD 58.2571 |
| 2025-03-27 (Thursday) | 3,034 | USD 176,752 | USD 176,752 | 0 | USD 1,961 | USD 58.2571 | USD 57.6107 |
| 2025-03-26 (Wednesday) | 3,034 | USD 174,791 | USD 174,791 | 0 | USD -793 | USD 57.6107 | USD 57.8721 |
| 2025-03-25 (Tuesday) | 3,034 | USD 175,584 | USD 175,584 | 0 | USD 1,226 | USD 57.8721 | USD 57.468 |
| 2025-03-24 (Monday) | 3,034 | USD 174,358 | USD 174,358 | 0 | USD 331 | USD 57.468 | USD 57.3589 |
| 2025-03-21 (Friday) | 3,034 | USD 174,027 | USD 174,027 | 0 | USD -1,359 | USD 57.3589 | USD 57.8069 |
| 2025-03-20 (Thursday) | 3,034 | USD 175,386 | USD 175,386 | 0 | USD -3,163 | USD 57.8069 | USD 58.8494 |
| 2025-03-19 (Wednesday) | 3,034 | USD 178,549 | USD 178,549 | 0 | USD 2,601 | USD 58.8494 | USD 57.9921 |
| 2025-03-18 (Tuesday) | 3,034 | USD 175,948 | USD 175,948 | 0 | USD 350 | USD 57.9921 | USD 57.8767 |
| 2025-03-17 (Monday) | 3,034 | USD 175,598 | USD 175,598 | 29 | USD 3,053 | USD 57.8767 | USD 57.4193 |
| 2025-03-14 (Friday) | 3,005 | USD 172,545 | USD 172,545 | 0 | USD 4,698 | USD 57.4193 | USD 55.8559 |
| 2025-03-13 (Thursday) | 3,005 | USD 167,847 | USD 167,847 | 0 | USD -3,665 | USD 55.8559 | USD 57.0755 |
| 2025-03-12 (Wednesday) | 3,005 | USD 171,512 | USD 171,512 | 0 | USD -4,636 | USD 57.0755 | USD 58.6183 |
| 2025-03-11 (Tuesday) | 3,005 | USD 176,148 | USD 176,148 | 0 | USD -4,662 | USD 58.6183 | USD 60.1697 |
| 2025-03-10 (Monday) | 3,005 | USD 180,810 | USD 180,810 | 0 | USD -395 | USD 60.1697 | USD 60.3012 |
| 2025-03-07 (Friday) | 3,005 | USD 181,205 | USD 181,205 | 0 | USD -597 | USD 60.3012 | USD 60.4998 |
| 2025-03-05 (Wednesday) | 3,005 | USD 181,802 | USD 181,802 | 0 | USD -4,864 | USD 60.4998 | USD 62.1185 |
| 2025-03-04 (Tuesday) | 3,005 | USD 186,666 | USD 186,666 | 0 | USD -2,996 | USD 62.1185 | USD 63.1155 |
| 2025-03-03 (Monday) | 3,005 | USD 189,662 | USD 189,662 | 29 | USD 1,173 | USD 63.1155 | USD 63.3364 |
| 2025-02-28 (Friday) | 2,976 | USD 188,489 | USD 188,489 | 0 | USD -8,151 | USD 63.3364 | USD 66.0753 |
| 2025-02-27 (Thursday) | 2,976 | USD 196,640 | USD 196,640 | 0 | USD -346 | USD 66.0753 | USD 66.1915 |
| 2025-02-26 (Wednesday) | 2,976 | USD 196,986 | USD 196,986 | 0 | USD 460 | USD 66.1915 | USD 66.037 |
| 2025-02-25 (Tuesday) | 2,976 | USD 196,526 | USD 196,526 | 0 | USD 16,638 | USD 66.037 | USD 60.4462 |
| 2025-02-24 (Monday) | 2,976 | USD 179,888 | USD 179,888 | 0 | USD 7,961 | USD 60.4462 | USD 57.7712 |
| 2025-02-21 (Friday) | 2,976 | USD 171,927 | USD 171,927 | 0 | USD -3,478 | USD 57.7712 | USD 58.9399 |
| 2025-02-20 (Thursday) | 2,976 | USD 175,405 | USD 175,405 | 0 | USD 539 | USD 58.9399 | USD 58.7587 |
| 2025-02-19 (Wednesday) | 2,976 | USD 174,866 | USD 174,866 | 0 | USD -488 | USD 58.7587 | USD 58.9227 |
| 2025-02-18 (Tuesday) | 2,976 | USD 175,354 | USD 175,354 | 0 | USD 110 | USD 58.9227 | USD 58.8858 |
| 2025-02-17 (Monday) | 2,976 | USD 175,244 | USD 175,244 | 0 | USD 153 | USD 58.8858 | USD 58.8343 |
| 2025-02-14 (Friday) | 2,976 | USD 175,091 | USD 175,091 | 0 | USD -1,494 | USD 58.8343 | USD 59.3364 |
| 2025-02-13 (Thursday) | 2,976 | USD 176,585 | USD 176,585 | 0 | USD 222 | USD 59.3364 | USD 59.2618 |
| 2025-02-12 (Wednesday) | 2,976 | USD 176,363 | USD 176,363 | 0 | USD -312 | USD 59.2618 | USD 59.3666 |
| 2025-02-11 (Tuesday) | 2,976 | USD 176,675 | USD 176,675 | 0 | USD -1,835 | USD 59.3666 | USD 59.9832 |
| 2025-02-10 (Monday) | 2,976 | USD 178,510 | USD 178,510 | 0 | USD 2,653 | USD 59.9832 | USD 59.0917 |
| 2025-02-07 (Friday) | 2,976 | USD 175,857 | USD 175,857 | 0 | USD -3,405 | USD 59.0917 | USD 60.2359 |
| 2025-02-06 (Thursday) | 2,976 | USD 179,262 | USD 179,262 | 0 | USD 1,451 | USD 60.2359 | USD 59.7483 |
| 2025-02-05 (Wednesday) | 2,976 | USD 177,811 | USD 177,811 | 0 | USD -141 | USD 59.7483 | USD 59.7957 |
| 2025-02-04 (Tuesday) | 2,976 | USD 177,952 | USD 177,952 | 0 | USD 1,509 | USD 59.7957 | USD 59.2886 |
| 2025-02-03 (Monday) | 2,976 | USD 176,443 | USD 176,443 | 29 | USD 792 | USD 59.2886 | USD 59.6033 |
| 2025-01-31 (Friday) | 2,947 | USD 175,651 | USD 175,651 | 0 | USD -2,325 | USD 59.6033 | USD 60.3923 |
| 2025-01-30 (Thursday) | 2,947 | USD 177,976 | USD 177,976 | 29 | USD 3,154 | USD 60.3923 | USD 59.9116 |
| 2025-01-29 (Wednesday) | 2,918 | USD 174,822 | USD 174,822 | 0 | USD -920 | USD 59.9116 | USD 60.2269 |
| 2025-01-28 (Tuesday) | 2,918 | USD 175,742 | USD 175,742 | 0 | USD -23 | USD 60.2269 | USD 60.2347 |
| 2025-01-27 (Monday) | 2,918 | USD 175,765 | USD 175,765 | 0 | USD 505 | USD 60.2347 | USD 60.0617 |
| 2025-01-24 (Friday) | 2,918 | USD 175,260 | USD 175,260 | 0 | USD 1,002 | USD 60.0617 | USD 59.7183 |
| 2025-01-23 (Thursday) | 2,918 | USD 174,258 | USD 174,258 | 0 | USD -242 | USD 59.7183 | USD 59.8012 |
| 2025-01-22 (Wednesday) | 2,918 | USD 174,500 | USD 174,500 | | | | |
| 2025-01-21 (Tuesday) | 2,918 | USD 175,595 | USD 175,595 | | | | |
| 2025-01-20 (Monday) | 2,918 | USD 174,484 | USD 174,484 | | | | |
| 2025-01-17 (Friday) | 2,918 | USD 175,821 | USD 175,821 | | | | |
| 2025-01-16 (Thursday) | 2,918 | USD 173,363 | USD 173,363 | | | | |
| 2025-01-15 (Wednesday) | 2,918 | USD 171,459 | USD 171,459 | | | | |
| 2025-01-14 (Tuesday) | 2,918 | USD 167,874 | USD 167,874 | | | | |
| 2025-01-13 (Monday) | 2,918 | USD 164,503 | USD 164,503 | | | | |
| 2025-01-10 (Friday) | 2,918 | USD 160,031 | USD 160,031 | | | | |
| 2025-01-09 (Thursday) | 2,918 | USD 163,565 | USD 163,565 | | | | |
| 2025-01-09 (Thursday) | 2,918 | USD 163,565 | USD 163,565 | | | | |
| 2025-01-09 (Thursday) | 2,918 | USD 163,565 | USD 163,565 | | | | |
| 2025-01-08 (Wednesday) | 2,918 | USD 163,034 | USD 163,034 | | | | |
| 2025-01-08 (Wednesday) | 2,918 | USD 163,034 | USD 163,034 | | | | |
| 2025-01-08 (Wednesday) | 2,918 | USD 163,034 | USD 163,034 | | | | |
| 2025-01-02 (Thursday) | 2,918 | USD 155,455 | USD 155,455 | 0 | USD 1,397 | USD 53.2745 | USD 52.7957 |
| 2024-12-30 (Monday) | 2,918 | USD 154,058 | USD 154,058 | 0 | USD -5,637 | USD 52.7957 | USD 54.7276 |
| 2024-12-10 (Tuesday) | 2,918 | USD 159,695 | USD 159,695 | 0 | USD -1,351 | USD 54.7276 | USD 55.1905 |
| 2024-12-09 (Monday) | 2,918 | USD 161,046 | USD 161,046 | 0 | USD 852 | USD 55.1905 | USD 54.8986 |
| 2024-12-06 (Friday) | 2,918 | USD 160,194 | USD 160,194 | 29 | USD 2,643 | USD 54.8986 | USD 54.5348 |
| 2024-12-05 (Thursday) | 2,889 | USD 157,551 | USD 157,551 | 0 | USD -2,170 | USD 54.5348 | USD 55.2859 |
| 2024-12-04 (Wednesday) | 2,889 | USD 159,721 | USD 159,721 | 0 | USD -1,769 | USD 55.2859 | USD 55.8982 |
| 2024-12-03 (Tuesday) | 2,889 | USD 161,490 | USD 161,490 | 0 | USD -3,200 | USD 55.8982 | USD 57.0059 |
| 2024-12-02 (Monday) | 2,889 | USD 164,690 | USD 164,690 | 0 | USD 2,153 | USD 57.0059 | USD 56.2606 |
| 2024-11-29 (Friday) | 2,889 | USD 162,537 | USD 162,537 | 0 | USD -2,568 | USD 56.2606 | USD 57.1495 |
| 2024-11-28 (Thursday) | 2,889 | USD 165,105 | USD 165,105 | 0 | USD -52 | USD 57.1495 | USD 57.1675 |
| 2024-11-27 (Wednesday) | 2,889 | USD 165,157 | USD 165,157 | 0 | USD 778 | USD 57.1675 | USD 56.8982 |
| 2024-11-26 (Tuesday) | 2,889 | USD 164,379 | USD 164,379 | 0 | USD -454 | USD 56.8982 | USD 57.0554 |
| 2024-11-25 (Monday) | 2,889 | USD 164,833 | USD 164,833 | 0 | USD 1,510 | USD 57.0554 | USD 56.5327 |
| 2024-11-22 (Friday) | 2,889 | USD 163,323 | USD 163,323 | 0 | USD 3,905 | USD 56.5327 | USD 55.181 |
| 2024-11-21 (Thursday) | 2,889 | USD 159,418 | USD 159,418 | 0 | USD 3,260 | USD 55.181 | USD 54.0526 |
| 2024-11-20 (Wednesday) | 2,889 | USD 156,158 | USD 156,158 | 0 | USD 3,217 | USD 54.0526 | USD 52.9391 |
| 2024-11-19 (Tuesday) | 2,889 | USD 152,941 | USD 152,941 | 0 | USD -462 | USD 52.9391 | USD 53.099 |
| 2024-11-18 (Monday) | 2,889 | USD 153,403 | USD 153,403 | 0 | USD -6,625 | USD 53.099 | USD 55.3922 |
| 2024-11-12 (Tuesday) | 2,889 | USD 160,028 | USD 160,028 | 0 | USD -1,680 | USD 55.3922 | USD 55.9737 |
| 2024-11-08 (Friday) | 2,889 | USD 161,708 | USD 161,708 | 0 | USD -5,140 | USD 55.9737 | USD 57.7529 |
| 2024-11-07 (Thursday) | 2,889 | USD 166,848 | USD 166,848 | 0 | USD 674 | USD 57.7529 | USD 57.5196 |
| 2024-11-06 (Wednesday) | 2,889 | USD 166,174 | USD 166,174 | 0 | USD 3,621 | USD 57.5196 | USD 56.2662 |
| 2024-11-05 (Tuesday) | 2,889 | USD 162,553 | USD 162,553 | 0 | USD 1,922 | USD 56.2662 | USD 55.6009 |
| 2024-11-04 (Monday) | 2,889 | USD 160,631 | USD 160,631 | 0 | USD -913 | USD 55.6009 | USD 55.9169 |
| 2024-11-01 (Friday) | 2,889 | USD 161,544 | USD 161,544 | 0 | USD -1,551 | USD 55.9169 | USD 56.4538 |
| 2024-10-31 (Thursday) | 2,889 | USD 163,095 | USD 163,095 | 0 | USD -281 | USD 56.4538 | USD 56.5511 |
| 2024-10-30 (Wednesday) | 2,889 | USD 163,376 | USD 163,376 | 0 | USD 426 | USD 56.5511 | USD 56.4036 |
| 2024-10-29 (Tuesday) | 2,889 | USD 162,950 | USD 162,950 | 0 | USD -323 | USD 56.4036 | USD 56.5154 |
| 2024-10-28 (Monday) | 2,889 | USD 163,273 | USD 163,273 | 0 | USD 516 | USD 56.5154 | USD 56.3368 |
| 2024-10-25 (Friday) | 2,889 | USD 162,757 | USD 162,757 | 29 | USD 1,201 | USD 56.3368 | USD 56.4881 |
| 2024-10-24 (Thursday) | 2,860 | USD 161,556 | USD 161,556 | 0 | USD 1,409 | USD 56.4881 | USD 55.9955 |
| 2024-10-23 (Wednesday) | 2,860 | USD 160,147 | USD 160,147 | 0 | USD 128 | USD 55.9955 | USD 55.9507 |
| 2024-10-22 (Tuesday) | 2,860 | USD 160,019 | USD 160,019 | 58 | USD 2,472 | USD 55.9507 | USD 56.2266 |
| 2024-10-21 (Monday) | 2,802 | USD 157,547 | USD 157,547 | 0 | USD -817 | USD 56.2266 | USD 56.5182 |
| 2024-10-18 (Friday) | 2,802 | USD 158,364 | USD 158,364 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 29 | | | 54.647* | | 55.92 |
| 2025-04-23 | SELL | -29 | | | 49.646* | | 56.97 Profit of 1,652 on sale |
| 2025-04-16 | BUY | 29 | | | 49.542* | | 57.40 |
| 2025-04-08 | BUY | 29 | | | 49.394* | | 57.85 |
| 2025-03-17 | BUY | 29 | | | 57.877* | | 57.98 |
| 2025-03-03 | BUY | 29 | | | 63.116* | | 57.77 |
| 2025-02-03 | BUY | 29 | | | 59.289* | | 56.46 |
| 2025-01-30 | BUY | 29 | | | 60.392* | | 56.29 |
| 2024-12-06 | BUY | 29 | | | 54.899* | | 56.01 |
| 2024-10-25 | BUY | 29 | | | 56.337* | | 56.17 |
| 2024-10-22 | BUY | 58 | | | 55.951* | | 56.23 |
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 |
|---|
| 2025-06-17 | 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% |
| 2025-04-17 | 225,626 | 0 | 339,259 | 66.5% |
| 2025-04-16 | 160,603 | 22 | 216,913 | 74.0% |
| 2025-04-15 | 173,179 | 62 | 252,060 | 68.7% |
| 2025-04-14 | 223,012 | 8 | 331,387 | 67.3% |
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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