Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for SOLV

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

Show aggregate SOLV holdings

News associated with SOLV

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
Head-To-Head Survey: Solventum (NYSE:SOLV) and ClearPoint Neuro (NASDAQ:CLPT)
Solventum (NYSE:SOLV – Get Free Report) and ClearPoint Neuro (NASDAQ:CLPT – Get Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, dividends, earnings, institutional ownership and risk. Profitability This table compares Solventum and ClearPoint Neuro’s net […] - 2025-02-20 08:20:54
Are Wall Street Analysts Predicting Solventum Stock Will Climb or Sink?
Although Solventum has outperformed the broader market over the past year, Wall Street analysts remain cautious about the stock's growth potential. - 2025-02-17 12:48:13
Sumitomo Mitsui Trust Group Inc. Has $21.16 Million Position in Solventum Co. (NYSE:SOLV)
Sumitomo Mitsui Trust Group Inc. cut its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 14.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 320,275 shares of the company’s stock after selling 52,014 shares during the quarter. Sumitomo Mitsui Trust […] - 2025-02-13 08:36:51
Fund Update: CINCINNATI INSURANCE CO Just Disclosed New Holdings
CINCINNATI INSURANCE CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 14:52:26

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-21 (Monday)19,583USD 1,088,957SOLV holding decreased by -54226USD 1,088,9570USD -54,226 USD 55.6073 USD 58.3763
2025-04-18 (Friday)19,583USD 1,143,183USD 1,143,1830USD 0 USD 58.3763 USD 58.3763
2025-04-17 (Thursday)19,583USD 1,143,183SOLV holding increased by 13365USD 1,143,1830USD 13,365 USD 58.3763 USD 57.6938
2025-04-16 (Wednesday)19,583SOLV holding decreased by -31USD 1,129,818SOLV holding decreased by -11735USD 1,129,818-31USD -11,735 USD 57.6938 USD 58.2009
2025-04-15 (Tuesday)19,614SOLV holding increased by 31USD 1,141,553SOLV holding decreased by -26450USD 1,141,55331USD -26,450 USD 58.2009 USD 59.6437
2025-04-14 (Monday)19,583SOLV holding increased by 62USD 1,168,003SOLV holding increased by 28439USD 1,168,00362USD 28,439 USD 59.6437 USD 58.3763
2025-04-11 (Friday)19,521SOLV holding increased by 62USD 1,139,564SOLV holding increased by 5319USD 1,139,56462USD 5,319 USD 58.3763 USD 58.289
2025-04-10 (Thursday)19,459SOLV holding increased by 31USD 1,134,245SOLV holding decreased by -72778USD 1,134,24531USD -72,778 USD 58.289 USD 62.128
2025-04-09 (Wednesday)19,428SOLV holding increased by 31USD 1,207,023SOLV holding increased by 86864USD 1,207,02331USD 86,864 USD 62.128 USD 57.7491
2025-04-08 (Tuesday)19,397SOLV holding increased by 62USD 1,120,159SOLV holding decreased by -36135USD 1,120,15962USD -36,135 USD 57.7491 USD 59.8032
2025-04-07 (Monday)19,335SOLV holding decreased by -31USD 1,156,294SOLV holding decreased by -10407USD 1,156,294-31USD -10,407 USD 59.8032 USD 60.2448
2025-04-04 (Friday)19,366SOLV holding decreased by -186USD 1,166,701SOLV holding decreased by -213186USD 1,166,701-186USD -213,186 USD 60.2448 USD 70.5752
2025-04-02 (Wednesday)19,552USD 1,379,887SOLV holding decreased by -807USD 1,379,8870USD -807 USD 70.5752 USD 70.6165
2025-04-01 (Tuesday)19,552SOLV holding decreased by -62USD 1,380,694SOLV holding decreased by -21USD 1,380,694-62USD -21 USD 70.6165 USD 70.3944
2025-03-31 (Monday)19,614SOLV holding decreased by -62USD 1,380,715SOLV holding increased by 21775USD 1,380,715-62USD 21,775 USD 70.3944 USD 69.0659
2025-03-28 (Friday)19,676SOLV holding decreased by -62USD 1,358,940SOLV holding decreased by -21331USD 1,358,940-62USD -21,331 USD 69.0659 USD 69.9296
2025-03-27 (Thursday)19,738USD 1,380,271SOLV holding increased by 21201USD 1,380,2710USD 21,201 USD 69.9296 USD 68.8555
2025-03-26 (Wednesday)19,738USD 1,359,070SOLV holding decreased by -10282USD 1,359,0700USD -10,282 USD 68.8555 USD 69.3764
2025-03-25 (Tuesday)19,738SOLV holding increased by 31USD 1,369,352SOLV holding increased by 14655USD 1,369,35231USD 14,655 USD 69.3764 USD 68.7419
2025-03-24 (Monday)19,707USD 1,354,697SOLV holding increased by 6074USD 1,354,6970USD 6,074 USD 68.7419 USD 68.4337
2025-03-21 (Friday)19,707SOLV holding decreased by -124USD 1,348,623SOLV holding decreased by -22380USD 1,348,623-124USD -22,380 USD 68.4337 USD 69.1343
2025-03-20 (Thursday)19,831SOLV holding decreased by -93USD 1,371,003SOLV holding decreased by -26809USD 1,371,003-93USD -26,809 USD 69.1343 USD 70.1572
2025-03-19 (Wednesday)19,924USD 1,397,812SOLV holding increased by 24812USD 1,397,8120USD 24,812 USD 70.1572 USD 68.9119
2025-03-18 (Tuesday)19,924SOLV holding increased by 186USD 1,373,000SOLV holding increased by 14843USD 1,373,000186USD 14,843 USD 68.9119 USD 68.8092
2025-03-17 (Monday)19,738USD 1,358,157SOLV holding increased by 11852USD 1,358,1570USD 11,852 USD 68.8092 USD 68.2088
2025-03-14 (Friday)19,738USD 1,346,305SOLV holding increased by 32014USD 1,346,3050USD 32,014 USD 68.2088 USD 66.5868
2025-03-13 (Thursday)19,738USD 1,314,291SOLV holding decreased by -23202USD 1,314,2910USD -23,202 USD 66.5868 USD 67.7623
2025-03-12 (Wednesday)19,738USD 1,337,493SOLV holding decreased by -33347USD 1,337,4930USD -33,347 USD 67.7623 USD 69.4518
2025-03-11 (Tuesday)19,738SOLV holding decreased by -31USD 1,370,840SOLV holding decreased by -45414USD 1,370,840-31USD -45,414 USD 69.4518 USD 71.6401
2025-03-10 (Monday)19,769SOLV holding decreased by -93USD 1,416,254SOLV holding decreased by -7707USD 1,416,254-93USD -7,707 USD 71.6401 USD 71.6927
2025-03-07 (Friday)19,862SOLV holding decreased by -217USD 1,423,961SOLV holding decreased by -27868USD 1,423,961-217USD -27,868 USD 71.6927 USD 72.3058
2025-03-05 (Wednesday)20,079SOLV holding decreased by -93USD 1,451,829SOLV holding decreased by -61718USD 1,451,829-93USD -61,718 USD 72.3058 USD 75.0321
2025-03-04 (Tuesday)20,172USD 1,513,547SOLV holding decreased by -28571USD 1,513,5470USD -28,571 USD 75.0321 USD 76.4484
2025-03-03 (Monday)20,172SOLV holding decreased by -124USD 1,542,118SOLV holding decreased by -14234USD 1,542,118-124USD -14,234 USD 76.4484 USD 76.6827
2025-02-28 (Friday)20,296USD 1,556,352SOLV holding decreased by -69979USD 1,556,3520USD -69,979 USD 76.6827 USD 80.1306
2025-02-27 (Thursday)20,296SOLV holding decreased by -31USD 1,626,331SOLV holding increased by 403USD 1,626,331-31USD 403 USD 80.1306 USD 79.9886
2025-02-26 (Wednesday)20,327USD 1,625,928SOLV holding increased by 7978USD 1,625,9280USD 7,978 USD 79.9886 USD 79.5961
2025-02-25 (Tuesday)20,327USD 1,617,950SOLV holding increased by 136869USD 1,617,9500USD 136,869 USD 79.5961 USD 72.8627
2025-02-24 (Monday)20,327USD 1,481,081SOLV holding increased by 61399USD 1,481,0810USD 61,399 USD 72.8627 USD 69.8422
2025-02-21 (Friday)20,327USD 1,419,682SOLV holding decreased by -26078USD 1,419,6820USD -26,078 USD 69.8422 USD 71.1251
2025-02-20 (Thursday)20,327USD 1,445,760SOLV holding increased by 3136USD 1,445,7600USD 3,136 USD 71.1251 USD 70.9708
2025-02-19 (Wednesday)20,327SOLV holding increased by 31USD 1,442,624SOLV holding increased by 1137USD 1,442,62431USD 1,137 USD 70.9708 USD 71.0232
2025-02-18 (Tuesday)20,296SOLV holding increased by 62USD 1,441,487SOLV holding increased by 8048USD 1,441,48762USD 8,048 USD 71.0232 USD 70.8431
2025-02-17 (Monday)20,234USD 1,433,439SOLV holding increased by 3956USD 1,433,4390USD 3,956 USD 70.8431 USD 70.6476
2025-02-14 (Friday)20,234USD 1,429,483SOLV holding decreased by -11633USD 1,429,4830USD -11,633 USD 70.6476 USD 71.2225
2025-02-13 (Thursday)20,234SOLV holding increased by 62USD 1,441,116SOLV holding increased by 8357USD 1,441,11662USD 8,357 USD 71.2225 USD 71.0271
2025-02-12 (Wednesday)20,172USD 1,432,759SOLV holding decreased by -3918USD 1,432,7590USD -3,918 USD 71.0271 USD 71.2213
2025-02-11 (Tuesday)20,172USD 1,436,677SOLV holding decreased by -16458USD 1,436,6770USD -16,458 USD 71.2213 USD 72.0372
2025-02-10 (Monday)20,172USD 1,453,135SOLV holding increased by 22209USD 1,453,1350USD 22,209 USD 72.0372 USD 70.9362
2025-02-07 (Friday)20,172USD 1,430,926SOLV holding decreased by -23785USD 1,430,9260USD -23,785 USD 70.9362 USD 72.1154
2025-02-06 (Thursday)20,172USD 1,454,711SOLV holding increased by 7065USD 1,454,7110USD 7,065 USD 72.1154 USD 71.7651
2025-02-05 (Wednesday)20,172SOLV holding decreased by -248USD 1,447,646SOLV holding decreased by -20045USD 1,447,646-248USD -20,045 USD 71.7651 USD 71.8752
2025-02-04 (Tuesday)20,420SOLV holding increased by 31USD 1,467,691SOLV holding increased by 13212USD 1,467,69131USD 13,212 USD 71.8752 USD 71.3365
2025-02-03 (Monday)20,389USD 1,454,479SOLV holding increased by 1918USD 1,454,4790USD 1,918 USD 71.3365 USD 71.2424
2025-01-31 (Friday)20,389USD 1,452,561SOLV holding decreased by -19223USD 1,452,5610USD -19,223 USD 71.2424 USD 72.1852
2025-01-30 (Thursday)20,389USD 1,471,784SOLV holding increased by 14029USD 1,471,7840USD 14,029 USD 72.1852 USD 71.4971
2025-01-29 (Wednesday)20,389SOLV holding increased by 31USD 1,457,755SOLV holding decreased by -4576USD 1,457,75531USD -4,576 USD 71.4971 USD 71.8308
2025-01-28 (Tuesday)20,358SOLV holding increased by 31USD 1,462,331SOLV holding increased by 7554USD 1,462,33131USD 7,554 USD 71.8308 USD 71.5687
2025-01-27 (Monday)20,327USD 1,454,777SOLV holding increased by 5526USD 1,454,7770USD 5,526 USD 71.5687 USD 71.2968
2025-01-24 (Friday)20,327SOLV holding increased by 93USD 1,449,251SOLV holding increased by 16962USD 1,449,25193USD 16,962 USD 71.2968 USD 70.7862
2025-01-23 (Thursday)20,234SOLV holding increased by 217USD 1,432,289SOLV holding increased by 17200USD 1,432,289217USD 17,200 USD 70.7862 USD 70.6944
2025-01-22 (Wednesday)20,017SOLV holding increased by 155USD 1,415,089SOLV holding increased by 1517USD 1,415,089155USD 1,517 USD 70.6944 USD 71.1697
2025-01-21 (Tuesday)19,862SOLV holding increased by 31USD 1,413,572SOLV holding increased by 11931USD 1,413,57231USD 11,931 USD 71.1697 USD 70.6793
2025-01-20 (Monday)19,831USD 1,401,641SOLV holding decreased by -13539USD 1,401,6410USD -13,539 USD 70.6793 USD 71.362
2025-01-17 (Friday)19,831USD 1,415,180SOLV holding increased by 15718USD 1,415,1800USD 15,718 USD 71.362 USD 70.5694
2025-01-16 (Thursday)19,831SOLV holding increased by 186USD 1,399,462SOLV holding increased by 26380USD 1,399,462186USD 26,380 USD 70.5694 USD 69.8947
2025-01-15 (Wednesday)19,645SOLV holding increased by 31USD 1,373,082SOLV holding increased by 35759USD 1,373,08231USD 35,759 USD 69.8947 USD 68.1821
2025-01-14 (Tuesday)19,614USD 1,337,323SOLV holding increased by 19528USD 1,337,3230USD 19,528 USD 68.1821 USD 67.1864
2025-01-13 (Monday)19,614USD 1,317,795SOLV holding increased by 34307USD 1,317,7950USD 34,307 USD 67.1864 USD 65.4373
2025-01-10 (Friday)19,614SOLV holding increased by 31USD 1,283,488SOLV holding decreased by -27686USD 1,283,48831USD -27,686 USD 65.4373 USD 66.9547
2025-01-09 (Thursday)19,583USD 1,311,174SOLV holding increased by 127USD 1,311,1740USD 127 USD 66.9547 USD 66.9482
2025-01-08 (Wednesday)19,583USD 1,311,047USD 1,311,0470USD 0 USD 66.9482 USD 66.9482
2025-01-02 (Thursday)19,490USD 1,250,585USD 1,250,585
2024-12-30 (Monday)19,490USD 1,240,128USD 1,240,128
2024-12-10 (Tuesday)19,645SOLV holding increased by 31USD 1,303,869SOLV holding decreased by -4040USD 1,303,86931USD -4,040 USD 66.3715 USD 66.6824
2024-12-09 (Monday)19,614SOLV holding increased by 124USD 1,307,909SOLV holding increased by 17124USD 1,307,909124USD 17,124 USD 66.6824 USD 66.2281
2024-12-06 (Friday)19,490USD 1,290,785SOLV holding increased by 8410USD 1,290,7850USD 8,410 USD 66.2281 USD 65.7966
2024-12-05 (Thursday)19,490SOLV holding decreased by -62USD 1,282,375SOLV holding decreased by -22268USD 1,282,375-62USD -22,268 USD 65.7966 USD 66.7268
2024-12-04 (Wednesday)19,552SOLV holding increased by 93USD 1,304,643SOLV holding decreased by -4711USD 1,304,64393USD -4,711 USD 66.7268 USD 67.2878
2024-12-03 (Tuesday)19,459SOLV holding decreased by -155USD 1,309,354SOLV holding decreased by -39337USD 1,309,354-155USD -39,337 USD 67.2878 USD 68.7617
2024-12-02 (Monday)19,614SOLV holding increased by 62USD 1,348,691SOLV holding increased by 24923USD 1,348,69162USD 24,923 USD 68.7617 USD 67.705
2024-11-29 (Friday)19,552USD 1,323,768SOLV holding decreased by -19037USD 1,323,7680USD -19,037 USD 67.705 USD 68.6786
2024-11-28 (Thursday)19,552USD 1,342,805SOLV holding increased by 2287USD 1,342,8050USD 2,287 USD 68.6786 USD 68.5617
2024-11-27 (Wednesday)19,552USD 1,340,518SOLV holding increased by 7020USD 1,340,5180USD 7,020 USD 68.5617 USD 68.2026
2024-11-26 (Tuesday)19,552USD 1,333,498SOLV holding decreased by -1410USD 1,333,4980USD -1,410 USD 68.2026 USD 68.2748
2024-11-25 (Monday)19,552SOLV holding increased by 62USD 1,334,908SOLV holding increased by 9176USD 1,334,90862USD 9,176 USD 68.2748 USD 68.0211
2024-11-22 (Friday)19,490SOLV holding decreased by -31USD 1,325,732SOLV holding increased by 32566USD 1,325,732-31USD 32,566 USD 68.0211 USD 66.2449
2024-11-21 (Thursday)19,521SOLV holding decreased by -31USD 1,293,166SOLV holding increased by 22161USD 1,293,166-31USD 22,161 USD 66.2449 USD 65.0064
2024-11-20 (Wednesday)19,552USD 1,271,005SOLV holding increased by 32672USD 1,271,0050USD 32,672 USD 65.0064 USD 63.3354
2024-11-19 (Tuesday)19,552USD 1,238,333SOLV holding decreased by -2817USD 1,238,3330USD -2,817 USD 63.3354 USD 63.4794
2024-11-18 (Monday)19,552SOLV holding increased by 155USD 1,241,150SOLV holding decreased by -51435USD 1,241,150155USD -51,435 USD 63.4794 USD 66.6384
2024-11-12 (Tuesday)19,397SOLV holding increased by 31USD 1,292,585SOLV holding decreased by -8364USD 1,292,58531USD -8,364 USD 66.6384 USD 67.177
2024-11-11 (Monday)19,366USD 1,300,949SOLV holding decreased by -3990USD 1,300,9490USD -3,990 USD 67.177 USD 67.383
2024-11-08 (Friday)19,366SOLV holding increased by 210USD 1,304,939SOLV holding decreased by -25103USD 1,304,939210USD -25,103 USD 67.383 USD 69.4321
2024-11-07 (Thursday)19,156SOLV holding increased by 60USD 1,330,042SOLV holding increased by 11629USD 1,330,04260USD 11,629 USD 69.4321 USD 69.0413
2024-11-06 (Wednesday)19,096SOLV holding increased by 30USD 1,318,413SOLV holding increased by 38952USD 1,318,41330USD 38,952 USD 69.0413 USD 67.1069
2024-11-05 (Tuesday)19,066USD 1,279,461SOLV holding increased by 16966USD 1,279,4610USD 16,966 USD 67.1069 USD 66.2171
2024-11-04 (Monday)19,066USD 1,262,495SOLV holding decreased by -10915USD 1,262,4950USD -10,915 USD 66.2171 USD 66.7896
2024-11-01 (Friday)19,066USD 1,273,410SOLV holding decreased by -1228USD 1,273,4100USD -1,228 USD 66.7896 USD 66.854
2024-10-31 (Thursday)19,066SOLV holding increased by 93USD 1,274,638SOLV holding decreased by -10255USD 1,274,63893USD -10,255 USD 66.854 USD 67.7222
2024-10-30 (Wednesday)18,973USD 1,284,893SOLV holding decreased by -3869USD 1,284,8930USD -3,869 USD 67.7222 USD 67.9261
2024-10-29 (Tuesday)18,973SOLV holding increased by 31USD 1,288,762SOLV holding increased by 4309USD 1,288,76231USD 4,309 USD 67.9261 USD 67.8098
2024-10-28 (Monday)18,942SOLV holding increased by 31USD 1,284,453SOLV holding increased by 6610USD 1,284,45331USD 6,610 USD 67.8098 USD 67.5714
2024-10-25 (Friday)18,911SOLV holding increased by 31USD 1,277,843SOLV holding decreased by -2098USD 1,277,84331USD -2,098 USD 67.5714 USD 67.7935
2024-10-24 (Thursday)18,880SOLV holding increased by 31USD 1,279,941SOLV holding increased by 11679USD 1,279,94131USD 11,679 USD 67.7935 USD 67.2854
2024-10-23 (Wednesday)18,849SOLV holding decreased by -62USD 1,268,262SOLV holding decreased by -1976USD 1,268,262-62USD -1,976 USD 67.2854 USD 67.1693
2024-10-22 (Tuesday)18,911USD 1,270,238SOLV holding decreased by -5622USD 1,270,2380USD -5,622 USD 67.1693 USD 67.4666
2024-10-21 (Monday)18,911USD 1,275,860SOLV holding decreased by -7458USD 1,275,8600USD -7,458 USD 67.4666 USD 67.8609
2024-10-18 (Friday)18,911USD 1,283,318USD 1,283,318
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 IE00B3ZW0K18

Show aggregate share trades of SOLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-31 57.694* 68.78 Profit of 2,132 on sale
2025-04-15BUY31 58.201* 68.89
2025-04-14BUY62 59.644* 68.98
2025-04-11BUY62 58.376* 69.09
2025-04-10BUY31 58.289* 69.20
2025-04-09BUY31 62.128* 69.27
2025-04-08BUY62 57.749* 69.39
2025-04-07SELL-31 59.803* 69.49 Profit of 2,154 on sale
2025-04-04SELL-186 60.245* 69.59 Profit of 12,944 on sale
2025-04-01SELL-62 70.617* 69.57 Profit of 4,313 on sale
2025-03-31SELL-62 70.394* 69.56 Profit of 4,313 on sale
2025-03-28SELL-62 69.066* 69.57 Profit of 4,313 on sale
2025-03-25BUY31 69.376* 69.57
2025-03-21SELL-124 68.434* 69.60 Profit of 8,630 on sale
2025-03-20SELL-93 69.134* 69.60 Profit of 6,473 on sale
2025-03-18BUY186 68.912* 69.60
2025-03-11SELL-31 69.452* 69.70 Profit of 2,161 on sale
2025-03-10SELL-93 71.640* 69.67 Profit of 6,479 on sale
2025-03-07SELL-217 71.693* 69.64 Profit of 15,113 on sale
2025-03-05SELL-93 72.306* 69.61 Profit of 6,474 on sale
2025-03-03SELL-124 76.448* 69.44 Profit of 8,610 on sale
2025-02-27SELL-31 80.131* 69.18 Profit of 2,145 on sale
2025-02-19BUY31 70.971* 68.72
2025-02-18BUY62 71.023* 68.69
2025-02-13BUY62 71.223* 68.58
2025-02-05SELL-248 71.765* 68.25 Profit of 16,926 on sale
2025-02-04BUY31 71.875* 68.18
2025-01-29BUY31 71.497* 67.90
2025-01-28BUY31 71.831* 67.82
2025-01-24BUY93 71.297* 67.67
2025-01-23BUY217 70.786* 67.60
2025-01-22BUY155 70.694* 67.53
2025-01-21BUY31 71.170* 67.44
2025-01-16BUY186 70.569* 67.18
2025-01-15BUY31 69.895* 67.11
2025-01-10BUY31 65.437* 67.13
2024-12-10BUY31 66.372* 67.16
2024-12-09BUY124 66.682* 67.18
2024-12-05SELL-62 65.797* 67.26 Profit of 4,170 on sale
2024-12-04BUY93 66.727* 67.27
2024-12-03SELL-155 67.288* 67.27 Profit of 10,427 on sale
2024-12-02BUY62 68.762* 67.22
2024-11-25BUY62 68.275* 66.98
2024-11-22SELL-31 68.021* 66.93 Profit of 2,075 on sale
2024-11-21SELL-31 66.245* 66.96 Profit of 2,076 on sale
2024-11-18BUY155 63.479* 67.49
2024-11-12BUY31 66.638* 67.55
2024-11-08BUY210 67.383* 67.58
2024-11-07BUY60 69.432* 67.44
2024-11-06BUY30 69.041* 67.31
2024-10-31BUY93 66.854* 67.59
2024-10-29BUY31 67.926* 67.52
2024-10-28BUY31 67.810* 67.46
2024-10-25BUY31 67.571* 67.43
2024-10-24BUY31 67.794* 67.31
2024-10-23SELL-62 67.285* 67.32 Profit of 4,174 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SOLV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06189,664270383,40549.5%
2025-03-05165,780462303,09454.7%
2025-03-04231,850533402,45757.6%
2025-03-03288,38782396,14572.8%
2025-02-28442,395594614,14272.0%
2025-02-27428,322543698,38761.3%
2025-02-26413,6841,589647,26563.9%
2025-02-251,111,5562,0311,511,47673.5%
2025-02-24348,032148432,44180.5%
2025-02-21133,783120198,33767.5%
2025-02-20129,55155223,05358.1%
2025-02-19163,635300270,75060.4%
2025-02-18347,100212437,69379.3%
2025-02-14300,623138434,27369.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.