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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)31,365USD 2,317,246USD 2,317,246
2025-11-10 (Monday)31,365SOLV holding increased by 374USD 2,251,693SOLV holding increased by 35217USD 2,251,693374USD 35,217 USD 71.79 USD 71.52
2025-11-07 (Friday)30,991SOLV holding increased by 170USD 2,216,476SOLV holding increased by 173660USD 2,216,476170USD 173,660 USD 71.52 USD 66.28
2025-11-06 (Thursday)30,821USD 2,042,816SOLV holding decreased by -43457USD 2,042,8160USD -43,457 USD 66.28 USD 67.69
2025-11-05 (Wednesday)30,821USD 2,086,273SOLV holding decreased by -27739USD 2,086,2730USD -27,739 USD 67.69 USD 68.59
2025-11-04 (Tuesday)30,821SOLV holding increased by 136USD 2,114,012SOLV holding increased by 23750USD 2,114,012136USD 23,750 USD 68.59 USD 68.12
2025-11-03 (Monday)30,685SOLV holding increased by 34USD 2,090,262SOLV holding decreased by -25883USD 2,090,26234USD -25,883 USD 68.12 USD 69.04
2025-10-31 (Friday)30,651USD 2,116,145SOLV holding decreased by -7356USD 2,116,1450USD -7,356 USD 69.04 USD 69.28
2025-10-30 (Thursday)30,651USD 2,123,501SOLV holding decreased by -15326USD 2,123,5010USD -15,326 USD 69.28 USD 69.78
2025-10-29 (Wednesday)30,651USD 2,138,827SOLV holding decreased by -34942USD 2,138,8270USD -34,942 USD 69.78 USD 70.92
2025-10-28 (Tuesday)30,651USD 2,173,769SOLV holding decreased by -32490USD 2,173,7690USD -32,490 USD 70.92 USD 71.98
2025-10-27 (Monday)30,651USD 2,206,259SOLV holding increased by 16552USD 2,206,2590USD 16,552 USD 71.98 USD 71.44
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 IE00BD1F4M44

Show aggregate share trades of SOLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY374 71.790* 72.58
2025-11-07BUY170 71.520* 72.59
2025-11-04BUY136 68.590* 72.67
2025-11-03BUY3468.77067.440 67.573USD 2,297 72.69
2025-10-23BUY14472.27073.000 72.927USD 10,501 72.77
2025-10-22SELL-14472.76073.710 73.615USD -10,601 72.77 Loss of -122 on sale
2025-10-21SELL-7272.91073.450 73.396USD -5,285 72.77 Loss of -45 on sale
2025-10-20BUY3672.87073.250 73.212USD 2,636 72.77
2025-10-17BUY7272.16072.295 72.281USD 5,204 72.77
2025-10-16SELL-10871.44071.850 71.809USD -7,755 72.78 Profit of 105 on sale
2025-10-15SELL-7271.56072.620 72.514USD -5,221 72.78 Profit of 19 on sale
2025-10-03SELL-20474.00075.500 75.350USD -15,371 72.78 Loss of -523 on sale
2025-10-02BUY10274.60074.630 74.627USD 7,612 72.77
2025-10-01SELL-10273.04073.210 73.193USD -7,466 72.77 Loss of -43 on sale
2025-09-30SELL-3473.00073.170 73.153USD -2,487 72.77 Loss of -13 on sale
2025-09-29SELL-3472.21072.480 72.453USD -2,463 72.77 Profit of 11 on sale
2025-09-25BUY17070.46071.420 71.324USD 12,125 72.80
2025-09-16BUY10274.13074.350 74.328USD 7,581 72.77
2025-09-10BUY10271.22073.175 72.980USD 7,444 72.77
2025-07-28SELL-54073.77074.760 74.661USD -40,317 72.76 Loss of -1,025 on sale
2025-07-21SELL-3672.34073.395 73.289USD -2,638 72.73 Loss of -20 on sale
2025-07-17SELL-14473.86074.055 74.036USD -10,661 72.73 Loss of -189 on sale
2025-07-16SELL-36073.03073.750 73.678USD -26,524 72.72 Loss of -343 on sale
2025-07-10SELL-36075.88075.900 75.898USD -27,323 72.68 Loss of -1,158 on sale
2025-07-08SELL-32475.08076.705 76.543USD -24,800 72.65 Loss of -1,260 on sale
2025-07-07BUY43276.24078.855 78.594USD 33,952 72.63
2025-07-03SELL-43278.50078.855 78.820USD -34,050 72.55 Loss of -2,708 on sale
2025-06-30SELL-14475.84076.089 76.064USD -10,953 72.49 Loss of -515 on sale
2025-06-27BUY3675.46075.490 75.487USD 2,718 72.47
2025-06-25BUY14474.95075.095 75.081USD 10,812 72.43
2025-06-23SELL-7273.25073.770 73.718USD -5,308 72.41 Loss of -94 on sale
2025-06-18SELL-32472.63073.335 73.264USD -23,738 72.40 Loss of -281 on sale
2025-06-17SELL-10872.76073.955 73.836USD -7,974 72.40 Loss of -156 on sale
2025-06-13BUY3673.80074.660 74.574USD 2,685 72.37
2025-06-11BUY46874.41075.750 75.616USD 35,388 72.34
2025-06-04BUY10275.14075.510 75.473USD 7,698 72.23
2025-06-03SELL-3474.26074.510 74.485USD -2,532 72.21 Loss of -77 on sale
2025-05-30SELL-12,17673.09073.513 73.471USD -894,579 72.20 Loss of -15,517 on sale
2025-05-29SELL-4872.61073.290 73.222USD -3,515 72.19 Loss of -49 on sale
2025-05-28SELL-91272.63072.800 72.783USD -66,378 72.19 Loss of -541 on sale
2025-05-27SELL-1,72872.53072.580 72.575USD -125,410 72.19 Loss of -671 on sale
2025-05-23SELL-28870.81072.400 72.241USD -20,805 72.21 Loss of -9 on sale
2025-05-22SELL-19272.66072.960 72.930USD -14,003 72.21 Loss of -139 on sale
2025-05-20SELL-9674.70075.520 75.438USD -7,242 72.18 Loss of -313 on sale
2025-05-19SELL-4875.77075.970 75.950USD -3,646 72.15 Loss of -182 on sale
2025-05-16SELL-57674.11074.195 74.186USD -42,731 72.13 Loss of -1,184 on sale
2025-05-15BUY72072.94073.045 73.034USD 52,585 72.12
2025-05-14BUY14471.14073.115 72.917USD 10,500 72.13
2025-05-12BUY57674.80075.710 75.619USD 43,557 72.10
2025-05-09BUY9670.23071.085 70.999USD 6,816 72.11
2025-05-08BUY14466.63067.760 67.647USD 9,741 72.16
2025-05-07BUY14465.49066.250 66.174USD 9,529 72.23
2025-05-06BUY4865.47066.465 66.365USD 3,186 72.29
2025-05-02BUY4867.62067.890 67.863USD 3,257 72.39
2025-04-30BUY14466.12066.310 66.291USD 9,546 72.52
2025-04-25SELL-4866.07067.350 67.222USD -3,227 72.71 Profit of 264 on sale
2025-04-24BUY4867.53067.670 67.656USD 3,247 72.77
2025-04-22SELL-24064.94065.390 65.345USD -15,683 72.92 Profit of 1,818 on sale
2025-04-15BUY19265.93068.000 67.793USD 13,016 73.33
2025-04-14BUY9667.80068.080 68.052USD 6,533 73.39
2025-04-11SELL-4866.19066.516 66.483USD -3,191 73.47 Profit of 335 on sale
2025-04-09SELL-35068.58069.290 69.219USD -24,227 73.62 Profit of 1,542 on sale
2025-04-08SELL-56063.01068.130 67.618USD -37,866 73.75 Profit of 3,434 on sale
2025-04-04BUY48466.20069.145 68.850USD 33,324 73.94
2025-04-01BUY7076.34076.515 76.497USD 5,355 73.88
2025-03-31BUY21076.04076.170 76.157USD 15,993 73.85
2025-03-28BUY21074.75075.410 75.344USD 15,822 73.84
2025-03-27BUY21075.51075.850 75.816USD 15,921 73.82
2025-03-26SELL-7074.24075.239 75.139USD -5,260 73.81 Loss of -93 on sale
2025-03-24BUY42074.20075.320 75.208USD 31,587 73.79
2025-03-21BUY13473.97074.900 74.807USD 10,024 73.79
2025-03-20BUY1,12074.99080.260 79.733USD 89,301 73.78
2025-03-19BUY91076.31076.970 76.904USD 69,983 73.74
2025-03-18BUY7075.30076.000 75.930USD 5,315 73.72
2025-03-17SELL-6775.15075.670 75.618USD -5,066 73.70 Loss of -129 on sale
2025-03-14SELL-28474.16074.920 74.844USD -21,256 73.69 Loss of -327 on sale
2025-03-11BUY78175.89077.825 77.631USD 60,630 73.67
2025-03-05BUY7077.83079.750 79.558USD 5,569 73.48
2025-02-28BUY7079.75082.810 82.504USD 5,775 73.17
2025-02-27BUY7183.44084.700 84.574USD 6,005 73.00
2025-02-26BUY14284.04085.920 85.732USD 12,174 72.81
2025-02-25BUY7183.56084.970 84.829USD 6,023 72.62
2025-02-24BUY28876.28076.340 76.334USD 21,984 72.55
2025-02-21SELL-2,55173.02074.720 74.550USD -190,177 72.54 Loss of -5,121 on sale
2025-02-19BUY20473.98075.192 75.071USD 15,314 72.48
2025-02-18SELL-7174.34074.795 74.749USD -5,307 72.44 Loss of -164 on sale
2025-02-12BUY4,55073.68073.800 73.788USD 335,735 72.30
2025-02-10SELL-7074.31074.800 74.751USD -5,233 72.23 Loss of -176 on sale
2025-02-06SELL-56074.78076.455 76.288USD -42,721 72.15 Loss of -2,319 on sale
2025-02-04BUY71074.61074.940 74.907USD 53,184 72.02
2025-02-03BUY7173.58074.319 74.245USD 5,271 71.99
2025-01-31SELL-14274.06075.590 75.437USD -10,712 71.93 Loss of -497 on sale
2025-01-28BUY6874.88076.290 76.149USD 5,178 71.70
2025-01-23SELL-21373.60073.830 73.807USD -15,721 71.44 Loss of -504 on sale
2025-01-02SELL-63065.93066.740 66.659USD -41,995 71.61 Profit of 3,118 on sale
2024-12-09BUY7070.63071.390 71.314USD 4,992 71.70
2024-12-06BUY7069.96071.040 70.932USD 4,965 71.76
2024-12-04SELL-28070.26071.180 71.088USD -19,905 71.89 Profit of 225 on sale
2024-11-29SELL-49071.51072.790 72.662USD -35,604 71.95 Loss of -351 on sale
2024-11-27BUY7072.48072.805 72.773USD 5,094 71.90
2024-11-26SELL-98071.49071.990 71.940USD -70,501 71.92 Loss of -21 on sale
2024-11-25SELL-14071.61072.100 72.051USD -10,087 71.93 Loss of -17 on sale
2024-11-22SELL-14070.81070.940 70.927USD -9,930 71.99 Profit of 149 on sale
2024-11-20SELL-7068.39068.680 68.651USD -4,806 72.32 Profit of 257 on sale
2024-11-12BUY7070.70072.250 72.095USD 5,047 73.13
2024-11-08BUY14072.43077.170 76.696USD 10,737 73.18
2024-11-07BUY28075.07075.420 75.385USD 21,108 73.03
2024-11-06BUY13474.14075.180 75.076USD 10,060 72.94
2024-11-01SELL-7172.46073.820 73.684USD -5,232 73.05 Loss of -45 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
2025-09-19179,6991247,01572.7%
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.

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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.