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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for SOLV

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

Show aggregate SOLV holdings

News associated with SOLV

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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) SOLV holdings

DateNumber of SOLV Shares HeldBase Market Value of SOLV SharesLocal Market Value of SOLV SharesChange in SOLV Shares HeldChange in SOLV Base ValueCurrent Price per SOLV Share HeldPrevious Price per SOLV Share Held
2025-11-12 (Wednesday)352,119USD 25,996,946USD 25,996,946
2025-11-11 (Tuesday)352,119USD 26,014,552SOLV holding increased by 735929USD 26,014,5520USD 735,929 USD 73.88 USD 71.79
2025-11-10 (Monday)352,119SOLV holding increased by 160USD 25,278,623SOLV holding increased by 106515USD 25,278,623160USD 106,515 USD 71.79 USD 71.52
2025-11-07 (Friday)351,959USD 25,172,108SOLV holding increased by 1844265USD 25,172,1080USD 1,844,265 USD 71.52 USD 66.28
2025-11-06 (Thursday)351,959SOLV holding decreased by -100USD 23,327,843SOLV holding decreased by -503031USD 23,327,843-100USD -503,031 USD 66.28 USD 67.69
2025-11-05 (Wednesday)352,059SOLV holding decreased by -60USD 23,830,874SOLV holding decreased by -320968USD 23,830,874-60USD -320,968 USD 67.69 USD 68.59
2025-11-04 (Tuesday)352,119SOLV holding decreased by -253USD 24,151,842SOLV holding increased by 148261USD 24,151,842-253USD 148,261 USD 68.59 USD 68.12
2025-11-03 (Monday)352,372USD 24,003,581SOLV holding decreased by -324182USD 24,003,5810USD -324,182 USD 68.12 USD 69.04
2025-10-31 (Friday)352,372SOLV holding decreased by -40USD 24,327,763SOLV holding decreased by -87340USD 24,327,763-40USD -87,340 USD 69.04 USD 69.28
2025-10-30 (Thursday)352,412SOLV holding increased by 140USD 24,415,103SOLV holding decreased by -166437USD 24,415,103140USD -166,437 USD 69.28 USD 69.78
2025-10-29 (Wednesday)352,272SOLV holding increased by 140USD 24,581,540SOLV holding decreased by -391661USD 24,581,540140USD -391,661 USD 69.78 USD 70.92
2025-10-28 (Tuesday)352,132SOLV holding increased by 600USD 24,973,201SOLV holding decreased by -330072USD 24,973,201600USD -330,072 USD 70.92 USD 71.98
2025-10-27 (Monday)351,532SOLV holding increased by 320USD 25,303,273SOLV holding increased by 212688USD 25,303,273320USD 212,688 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 IE00BD8KRH84

Show aggregate share trades of SOLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY160 71.790* 72.57
2025-11-06SELL-100 66.280* 72.61 Profit of 7,261 on sale
2025-11-05SELL-6068.39067.100 67.229USD -4,034 72.63 Profit of 324 on sale
2025-11-04SELL-253 68.590* 72.65 Profit of 18,381 on sale
2025-10-31SELL-4069.91968.039 68.227USD -2,729 72.70 Profit of 179 on sale
2025-10-30BUY14070.68069.150 69.303USD 9,702 72.71
2025-10-29BUY14069.78070.760 70.662USD 9,893 72.73
2025-10-28BUY60070.92071.930 71.829USD 43,097 72.74
2025-10-27BUY32071.98072.210 72.187USD 23,100 72.74
2025-10-24BUY4071.44072.840 72.700USD 2,908 72.75
2025-10-23SELL-8072.27073.000 72.927USD -5,834 72.75 Loss of -14 on sale
2025-10-22BUY16072.76073.710 73.615USD 11,778 72.75
2025-10-21BUY6072.91073.450 73.396USD 4,404 72.75
2025-10-17BUY30072.16072.295 72.281USD 21,684 72.75
2025-10-16BUY2071.44071.850 71.809USD 1,436 72.76
2025-10-14SELL-12071.49071.610 71.598USD -8,592 72.77 Profit of 141 on sale
2025-10-07BUY60072.16074.100 73.906USD 44,344 72.78
2025-10-06BUY2073.78074.500 74.428USD 1,489 72.77
2025-10-03BUY28074.00075.500 75.350USD 21,098 72.77
2025-10-02BUY22074.60074.630 74.627USD 16,418 72.75
2025-10-01BUY14073.04073.210 73.193USD 10,247 72.75
2025-09-30BUY20073.00073.170 73.153USD 14,631 72.75
2025-09-29BUY18072.21072.480 72.453USD 13,042 72.75
2025-09-26BUY22071.37071.878 71.827USD 15,802 72.76
2025-09-25BUY28070.46071.420 71.324USD 19,971 72.78
2025-09-24BUY1,04071.82073.230 73.089USD 76,013 72.78
2025-09-18BUY2074.37075.085 75.013USD 1,500 72.77
2025-09-17BUY18074.07075.500 75.357USD 13,564 72.76
2025-09-16BUY8074.13074.350 74.328USD 5,946 72.76
2025-09-11BUY10073.79073.965 73.947USD 7,395 72.75
2025-09-09BUY10072.90074.480 74.322USD 7,432 72.76
2025-08-12BUY5772.09072.400 72.369USD 4,125 72.75
2025-08-11BUY17171.86074.210 73.975USD 12,650 72.76
2025-08-08BUY43773.39074.977 74.818USD 32,696 72.75
2025-08-07BUY5771.95073.890 73.696USD 4,201 72.76
2025-08-01BUY34271.73072.330 72.270USD 24,716 72.77
2025-07-31BUY1971.36073.030 72.863USD 1,384 72.78
2025-07-30BUY15272.98073.900 73.808USD 11,219 72.77
2025-07-29BUY1973.55074.200 74.135USD 1,409 72.77
2025-07-14BUY15274.07074.340 74.313USD 11,296 72.76
2025-07-11SELL-3873.80075.210 75.069USD -2,853 72.75 Loss of -88 on sale
2025-07-10BUY15275.88075.900 75.898USD 11,536 72.73
2025-07-09BUY15274.19075.320 75.207USD 11,431 72.72
2025-07-08BUY11475.08076.705 76.543USD 8,726 72.71
2025-07-07SELL-43776.24078.855 78.594USD -34,345 72.68 Loss of -2,583 on sale
2025-07-02SELL-55178.25078.430 78.412USD -43,205 72.57 Loss of -3,221 on sale
2025-06-30BUY32375.84076.089 76.064USD 24,569 72.54
2025-06-27BUY17175.46075.490 75.487USD 12,908 72.52
2025-06-25SELL-3874.95075.095 75.081USD -2,853 72.49 Loss of -98 on sale
2025-06-24BUY1974.98075.130 75.115USD 1,427 72.47
2025-06-23BUY49473.25073.770 73.718USD 36,417 72.47
2025-06-20SELL-5773.57073.800 73.777USD -4,205 72.46 Loss of -75 on sale
2025-06-18SELL-11472.63073.335 73.264USD -8,352 72.46 Loss of -92 on sale
2025-06-13SELL-5773.80074.660 74.574USD -4,251 72.45 Loss of -121 on sale
2025-06-12BUY5774.29074.290 74.290USD 4,235 72.43
2025-06-11BUY7674.41075.750 75.616USD 5,747 72.42
2025-06-06SELL-9574.84076.030 75.911USD -7,212 72.35 Loss of -338 on sale
2025-06-05SELL-5775.37075.840 75.793USD -4,320 72.33 Loss of -197 on sale
2025-06-04SELL-7675.14075.510 75.473USD -5,736 72.31 Loss of -240 on sale
2025-06-02BUY24773.12073.690 73.633USD 18,187 72.29
2025-05-30SELL-5473.09073.513 73.471USD -3,967 72.28 Loss of -64 on sale
2025-05-29BUY1972.61073.290 73.222USD 1,391 72.28
2025-05-28SELL-1972.63072.800 72.783USD -1,383 72.28 Loss of -10 on sale
2025-05-27BUY20972.53072.580 72.575USD 15,168 72.27
2025-05-23SELL-38070.81072.400 72.241USD -27,452 72.30 Profit of 22 on sale
2025-05-22SELL-41872.66072.960 72.930USD -30,485 72.29 Loss of -265 on sale
2025-05-21BUY1972.76073.680 73.588USD 1,398 72.29
2025-05-20BUY15274.70075.520 75.438USD 11,467 72.27
2025-05-19BUY55175.77075.970 75.950USD 41,848 72.24
2025-05-16BUY51374.11074.195 74.186USD 38,058 72.22
2025-05-15BUY41872.94073.045 73.034USD 30,528 72.22
2025-05-14BUY38071.14073.115 72.917USD 27,709 72.23
2025-05-13SELL-7673.52074.905 74.766USD -5,682 72.22 Loss of -194 on sale
2025-05-12BUY1974.80075.710 75.619USD 1,437 72.19
2025-05-09BUY5770.23071.085 70.999USD 4,047 72.21
2025-05-08SELL-55166.63067.760 67.647USD -37,273 72.26 Profit of 2,543 on sale
2025-05-07SELL-26665.49066.250 66.174USD -17,602 72.32 Profit of 1,636 on sale
2025-05-06BUY66565.47066.465 66.365USD 44,133 72.39
2025-05-02BUY5767.62067.890 67.863USD 3,868 72.49
2025-05-01SELL-9565.62066.465 66.380USD -6,306 72.55 Profit of 586 on sale
2025-04-30BUY5766.12066.310 66.291USD 3,779 72.61
2025-04-29BUY13366.25066.700 66.655USD 8,865 72.68
2025-04-28BUY28366.07066.670 66.610USD 18,851 72.74
2025-04-25BUY26666.07067.350 67.222USD 17,881 72.81
2025-04-24BUY7667.53067.670 67.656USD 5,142 72.86
2025-04-23BUY20965.90068.290 68.051USD 14,223 72.93
2025-04-22SELL-11664.94065.390 65.345USD -7,580 73.02 Profit of 890 on sale
2025-04-17BUY3866.26067.220 67.124USD 2,551 73.26
2025-04-16BUY7665.67066.575 66.484USD 5,053 73.34
2025-04-15BUY38065.93068.000 67.793USD 25,761 73.42
2025-04-11BUY47566.19066.516 66.483USD 31,580 73.56
2025-04-10BUY77965.17068.170 67.870USD 52,871 73.66
2025-04-09BUY15268.58069.290 69.219USD 10,521 73.71
2025-04-08BUY39963.01068.130 67.618USD 26,980 73.84
2025-04-07BUY45565.32066.980 66.814USD 30,400 73.93
2025-04-04SELL-1,14066.20069.145 68.850USD -78,490 74.03 Profit of 5,900 on sale
2025-04-02BUY13376.62077.750 77.637USD 10,326 73.99
2025-03-31SELL-51376.04076.170 76.157USD -39,069 73.94 Loss of -1,137 on sale
2025-03-28SELL-32374.75075.410 75.344USD -24,336 73.93 Loss of -456 on sale
2025-03-27SELL-9575.51075.850 75.816USD -7,203 73.91 Loss of -181 on sale
2025-03-26BUY17174.24075.239 75.139USD 12,849 73.91
2025-03-25SELL-22874.93075.040 75.029USD -17,107 73.89 Loss of -259 on sale
2025-03-24BUY13374.20075.320 75.208USD 10,003 73.89
2025-03-21BUY22873.97074.900 74.807USD 17,056 73.89
2025-03-19BUY3676.31076.970 76.904USD 2,769 73.84
2025-03-18SELL-34275.30076.000 75.930USD -25,968 73.82 Loss of -721 on sale
2025-03-17BUY36175.15075.670 75.618USD 27,298 73.80
2025-03-14BUY32374.16074.920 74.844USD 24,175 73.80
2025-03-13BUY1,59472.30075.000 74.730USD 119,120 73.82
2025-03-12BUY76074.01076.180 75.963USD 57,732 73.82
2025-03-11BUY30475.89077.825 77.631USD 23,600 73.79
2025-03-07BUY17877.93078.490 78.434USD 13,961 73.67
2025-03-06SELL-17175.74077.470 77.297USD -13,218 73.63 Loss of -626 on sale
2025-03-05BUY59177.83079.750 79.558USD 47,019 73.57
2025-03-04BUY11478.99080.760 80.583USD 9,186 73.48
2025-03-03BUY51380.16081.930 81.753USD 41,939 73.37
2025-02-28SELL-13379.75082.810 82.504USD -10,973 73.27 Loss of -1,228 on sale
2025-02-27BUY1983.44084.700 84.574USD 1,607 73.10
2025-02-26SELL-3884.04085.920 85.732USD -3,258 72.91 Loss of -487 on sale
2025-02-25BUY36183.56084.970 84.829USD 30,623 72.73
2025-02-21BUY26673.02074.720 74.550USD 19,830 72.66
2025-02-20BUY15274.50074.900 74.860USD 11,379 72.63
2025-02-19BUY3873.98075.192 75.071USD 2,853 72.60
2025-02-18BUY9574.34074.795 74.749USD 7,101 72.57
2025-02-13BUY32374.31074.365 74.359USD 24,018 72.47
2025-02-12BUY11473.68073.800 73.788USD 8,412 72.45
2025-02-11SELL-3873.65075.070 74.928USD -2,847 72.42 Loss of -95 on sale
2025-02-07SELL-15273.38074.990 74.829USD -11,374 72.36 Loss of -376 on sale
2025-02-06BUY7674.78076.455 76.288USD 5,798 72.30
2025-02-04BUY66574.61074.940 74.907USD 49,813 72.19
2025-02-03BUY24773.58074.319 74.245USD 18,339 72.16
2025-01-31BUY5774.06075.590 75.437USD 4,300 72.11
2025-01-30BUY3875.30075.840 75.786USD 2,880 72.03
2025-01-29BUY36174.50075.365 75.278USD 27,176 71.97
2025-01-28BUY17174.88076.290 76.149USD 13,021 71.89
2025-01-27BUY26675.14076.800 76.634USD 20,385 71.81
2025-01-24BUY17174.99074.990 74.990USD 12,823 71.72
2025-01-23BUY49473.60073.830 73.807USD 36,461 71.66
2025-01-22BUY32373.66074.250 74.191USD 23,964 71.61
2024-12-10BUY13369.72070.980 70.854USD 9,424 71.66
2024-12-09BUY15270.63071.390 71.314USD 10,840 71.69
2024-12-06BUY22869.96071.040 70.932USD 16,172 71.75
2024-12-05BUY5769.57070.735 70.619USD 4,025 71.82
2024-12-04BUY20970.26071.180 71.088USD 14,857 71.88
2024-12-03BUY67170.77071.930 71.814USD 48,187 71.92
2024-12-02BUY5671.99072.380 72.341USD 4,051 71.91
2024-11-29BUY43771.51072.790 72.662USD 31,753 71.93
2024-11-27BUY51372.48072.805 72.773USD 37,332 71.88
2024-11-26BUY1,10271.49071.990 71.940USD 79,278 71.90
2024-11-25BUY1,14071.61072.100 72.051USD 82,138 71.91
2024-11-22BUY1,33070.81070.940 70.927USD 94,333 71.97
2024-11-21BUY20969.63069.930 69.900USD 14,609 72.08
2024-11-20BUY19068.39068.680 68.651USD 13,044 72.28
2024-11-19BUY17167.05067.480 67.437USD 11,532 72.57
2024-11-18BUY1,53967.12067.430 67.399USD 103,727 72.89
2024-11-12BUY53270.70072.250 72.095USD 38,355 73.03
2024-11-11BUY36171.53073.200 73.033USD 26,365 73.13
2024-11-08BUY27072.43077.170 76.696USD 20,708 73.18
2024-11-07BUY1,69175.07075.420 75.385USD 127,476 73.03
2024-11-06BUY51374.14075.180 75.076USD 38,514 72.94
2024-11-05BUY75873.16073.510 73.475USD 55,694 72.92
2024-11-04BUY13372.17073.730 73.574USD 9,785 72.99
2024-11-01BUY30472.46073.820 73.684USD 22,400 73.05
2024-10-31BUY7672.58073.880 73.750USD 5,605 73.11
2024-10-30BUY18973.57074.120 74.065USD 13,998 73.04
2024-10-29BUY45673.35073.870 73.818USD 33,661 72.99
2024-10-28SELL-13373.36073.550 73.531USD -9,780 72.92 Loss of -81 on sale
2024-10-25BUY22873.19073.940 73.865USD 16,841 72.85
2024-10-24BUY15273.20076.050 75.765USD 11,516 72.74
2024-10-23BUY19072.50072.690 72.671USD 13,807 72.85
2024-10-22BUY49172.61073.130 73.078USD 35,881 73.10
2024-10-21BUY53273.10073.870 73.793USD 39,258 0.00
Market high and low price is on the date.

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

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

Shorting History of SOLV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19179,6991247,01572.7%
2025-09-18190,93029298,08864.1%
2025-09-17498,6723687,70572.5%
2025-09-16228,165327380,92959.9%
2025-09-15554,89912778,87471.2%
2025-09-12588,13632828,29371.0%
2025-09-11246,9841766,54132.2%
2025-09-10188,827332335,56456.3%
2025-09-09188,522332341,42855.2%
2025-09-08365,458198631,15357.9%
2025-09-05127,61129238,25053.6%
2025-09-04156,465248253,84361.6%
2025-09-03159,378103300,28253.1%
2025-09-02159,60986281,26256.7%
2025-08-29113,32429255,67244.3%
2025-08-28190,310320342,93655.5%
2025-08-27156,02590316,14649.4%
2025-08-26123,604121173,81171.1%
2025-08-25156,1157260,24160.0%
2025-08-22240,180367380,07963.2%
2025-08-21140,496278208,89267.3%
2025-08-20154,256530300,20351.4%
2025-08-19141,00824317,43144.4%
2025-08-18272,5350526,91751.7%
2025-08-15397,918956744,78953.4%
2025-08-14785,818571,905,07941.2%
2025-08-13139,646264281,31249.6%
2025-08-1275,373138215,21035.0%
2025-08-11132,362550245,32754.0%
2025-08-08354,273107703,52250.4%
2025-08-07343,61845670,94451.2%
2025-08-06174,8056282,65761.8%
2025-08-05167,8260258,80264.8%
2025-08-04184,021466312,37558.9%
2025-08-01157,693108263,71559.8%
2025-07-31101,7588215,51047.2%
2025-07-3082,277230159,10351.7%
2025-07-2954,40929136,96039.7%
2025-07-2875,6080149,49950.6%
2025-07-2586,7330172,97050.1%
2025-07-2480,110112147,49954.3%
2025-07-2371,97091163,99143.9%
2025-07-2287,106348175,00649.8%
2025-07-2168,91526139,86949.3%
2025-07-1874,959145166,55545.0%

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

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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.