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

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
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

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
2025-05-08 (Thursday)318,436USD 21,217,391USD 21,217,391
2025-05-07 (Wednesday)318,987SOLV holding decreased by -266USD 20,890,459SOLV holding decreased by -11035USD 20,890,459-266USD -11,035 USD 65.49 USD 65.47
2025-05-06 (Tuesday)319,253SOLV holding increased by 665USD 20,901,494SOLV holding decreased by -408857USD 20,901,494665USD -408,857 USD 65.47 USD 66.89
2025-05-05 (Monday)318,588USD 21,310,351SOLV holding decreased by -232570USD 21,310,3510USD -232,570 USD 66.89 USD 67.62
2025-05-02 (Friday)318,588SOLV holding increased by 57USD 21,542,921SOLV holding increased by 640917USD 21,542,92157USD 640,917 USD 67.62 USD 65.62
2025-05-01 (Thursday)318,531SOLV holding decreased by -95USD 20,902,004SOLV holding decreased by -165547USD 20,902,004-95USD -165,547 USD 65.62 USD 66.12
2025-04-30 (Wednesday)318,626SOLV holding increased by 57USD 21,067,551SOLV holding decreased by -37645USD 21,067,55157USD -37,645 USD 66.12 USD 66.25
2025-04-29 (Tuesday)318,569SOLV holding increased by 133USD 21,105,196SOLV holding increased by 66129USD 21,105,196133USD 66,129 USD 66.25 USD 66.07
2025-04-28 (Monday)318,436SOLV holding increased by 283USD 21,039,067SOLV holding increased by 18698USD 21,039,067283USD 18,698 USD 66.07 USD 66.07
2025-04-25 (Friday)318,153SOLV holding increased by 266USD 21,020,369SOLV holding decreased by -446540USD 21,020,369266USD -446,540 USD 66.07 USD 67.53
2025-04-24 (Thursday)317,887SOLV holding increased by 76USD 21,466,909SOLV holding increased by 523164USD 21,466,90976USD 523,164 USD 67.53 USD 65.9
2025-04-23 (Wednesday)317,811SOLV holding increased by 209USD 20,943,745SOLV holding increased by 318671USD 20,943,745209USD 318,671 USD 65.9 USD 64.94
2025-04-22 (Tuesday)317,602SOLV holding decreased by -116USD 20,625,074SOLV holding increased by 310185USD 20,625,074-116USD 310,185 USD 64.94 USD 63.94
2025-04-21 (Monday)317,718USD 20,314,889SOLV holding decreased by -737106USD 20,314,8890USD -737,106 USD 63.94 USD 66.26
2025-04-18 (Friday)317,718USD 21,051,995USD 21,051,9950USD 0 USD 66.26 USD 66.26
2025-04-17 (Thursday)317,718SOLV holding increased by 38USD 21,051,995SOLV holding increased by 189949USD 21,051,99538USD 189,949 USD 66.26 USD 65.67
2025-04-16 (Wednesday)317,680SOLV holding increased by 76USD 20,862,046SOLV holding decreased by -77586USD 20,862,04676USD -77,586 USD 65.67 USD 65.93
2025-04-15 (Tuesday)317,604SOLV holding increased by 380USD 20,939,632SOLV holding decreased by -568155USD 20,939,632380USD -568,155 USD 65.93 USD 67.8
2025-04-14 (Monday)317,224USD 21,507,787SOLV holding increased by 510730USD 21,507,7870USD 510,730 USD 67.8 USD 66.19
2025-04-11 (Friday)317,224SOLV holding increased by 475USD 20,997,057SOLV holding increased by 354525USD 20,997,057475USD 354,525 USD 66.19 USD 65.17
2025-04-10 (Thursday)316,749SOLV holding increased by 779USD 20,642,532SOLV holding decreased by -1026691USD 20,642,532779USD -1,026,691 USD 65.17 USD 68.58
2025-04-09 (Wednesday)315,970SOLV holding increased by 152USD 21,669,223SOLV holding increased by 1769531USD 21,669,223152USD 1,769,531 USD 68.58 USD 63.01
2025-04-08 (Tuesday)315,818SOLV holding increased by 399USD 19,899,692SOLV holding decreased by -703477USD 19,899,692399USD -703,477 USD 63.01 USD 65.32
2025-04-07 (Monday)315,419SOLV holding increased by 455USD 20,603,169SOLV holding decreased by -247448USD 20,603,169455USD -247,448 USD 65.32 USD 66.2
2025-04-04 (Friday)314,964SOLV holding decreased by -1140USD 20,850,617SOLV holding decreased by -3369271USD 20,850,617-1,140USD -3,369,271 USD 66.2 USD 76.62
2025-04-02 (Wednesday)316,104SOLV holding increased by 133USD 24,219,888SOLV holding increased by 98662USD 24,219,888133USD 98,662 USD 76.62 USD 76.34
2025-04-01 (Tuesday)315,971USD 24,121,226SOLV holding increased by 94791USD 24,121,2260USD 94,791 USD 76.34 USD 76.04
2025-03-31 (Monday)315,971SOLV holding decreased by -513USD 24,026,435SOLV holding increased by 369256USD 24,026,435-513USD 369,256 USD 76.04 USD 74.75
2025-03-28 (Friday)316,484SOLV holding decreased by -323USD 23,657,179SOLV holding decreased by -264918USD 23,657,179-323USD -264,918 USD 74.75 USD 75.51
2025-03-27 (Thursday)316,807SOLV holding decreased by -95USD 23,922,097SOLV holding increased by 395293USD 23,922,097-95USD 395,293 USD 75.51 USD 74.24
2025-03-26 (Wednesday)316,902SOLV holding increased by 171USD 23,526,804SOLV holding decreased by -205850USD 23,526,804171USD -205,850 USD 74.24 USD 74.93
2025-03-25 (Tuesday)316,731SOLV holding decreased by -228USD 23,732,654SOLV holding increased by 214296USD 23,732,654-228USD 214,296 USD 74.93 USD 74.2
2025-03-24 (Monday)316,959SOLV holding increased by 133USD 23,518,358SOLV holding increased by 82739USD 23,518,358133USD 82,739 USD 74.2 USD 73.97
2025-03-21 (Friday)316,826SOLV holding increased by 228USD 23,435,619SOLV holding decreased by -306065USD 23,435,619228USD -306,065 USD 73.97 USD 74.99
2025-03-20 (Thursday)316,598USD 23,741,684SOLV holding decreased by -417909USD 23,741,6840USD -417,909 USD 74.99 USD 76.31
2025-03-19 (Wednesday)316,598SOLV holding increased by 36USD 24,159,593SOLV holding increased by 322474USD 24,159,59336USD 322,474 USD 76.31 USD 75.3
2025-03-18 (Tuesday)316,562SOLV holding decreased by -342USD 23,837,119SOLV holding increased by 21783USD 23,837,119-342USD 21,783 USD 75.3 USD 75.15
2025-03-17 (Monday)316,904SOLV holding increased by 361USD 23,815,336SOLV holding increased by 340507USD 23,815,336361USD 340,507 USD 75.15 USD 74.16
2025-03-14 (Friday)316,543SOLV holding increased by 323USD 23,474,829SOLV holding increased by 612123USD 23,474,829323USD 612,123 USD 74.16 USD 72.3
2025-03-13 (Thursday)316,220SOLV holding increased by 1594USD 22,862,706SOLV holding decreased by -422764USD 22,862,7061,594USD -422,764 USD 72.3 USD 74.01
2025-03-12 (Wednesday)314,626SOLV holding increased by 760USD 23,285,470SOLV holding decreased by -533821USD 23,285,470760USD -533,821 USD 74.01 USD 75.89
2025-03-11 (Tuesday)313,866SOLV holding increased by 304USD 23,819,291SOLV holding decreased by -525663USD 23,819,291304USD -525,663 USD 75.89 USD 77.64
2025-03-10 (Monday)313,562USD 24,344,954SOLV holding decreased by -90933USD 24,344,9540USD -90,933 USD 77.64 USD 77.93
2025-03-07 (Friday)313,562SOLV holding increased by 178USD 24,435,887SOLV holding increased by 700183USD 24,435,887178USD 700,183 USD 77.93 USD 75.74
2025-03-06 (Thursday)313,384SOLV holding decreased by -171USD 23,735,704SOLV holding decreased by -668282USD 23,735,704-171USD -668,282 USD 75.74 USD 77.83
2025-03-05 (Wednesday)313,555SOLV holding increased by 591USD 24,403,986SOLV holding decreased by -317040USD 24,403,986591USD -317,040 USD 77.83 USD 78.99
2025-03-04 (Tuesday)312,964SOLV holding increased by 114USD 24,721,026SOLV holding decreased by -357030USD 24,721,026114USD -357,030 USD 78.99 USD 80.16
2025-03-03 (Monday)312,850SOLV holding increased by 513USD 25,078,056SOLV holding increased by 169180USD 25,078,056513USD 169,180 USD 80.16 USD 79.75
2025-02-28 (Friday)312,337SOLV holding decreased by -133USD 24,908,876SOLV holding decreased by -1163621USD 24,908,876-133USD -1,163,621 USD 79.75 USD 83.44
2025-02-27 (Thursday)312,470SOLV holding increased by 19USD 26,072,497SOLV holding decreased by -185885USD 26,072,49719USD -185,885 USD 83.44 USD 84.04
2025-02-26 (Wednesday)312,451SOLV holding decreased by -38USD 26,258,382SOLV holding increased by 146801USD 26,258,382-38USD 146,801 USD 84.04 USD 83.56
2025-02-25 (Tuesday)312,489SOLV holding increased by 361USD 26,111,581SOLV holding increased by 2302457USD 26,111,581361USD 2,302,457 USD 83.56 USD 76.28
2025-02-24 (Monday)312,128USD 23,809,124SOLV holding increased by 1017537USD 23,809,1240USD 1,017,537 USD 76.28 USD 73.02
2025-02-21 (Friday)312,128SOLV holding increased by 266USD 22,791,587SOLV holding decreased by -442132USD 22,791,587266USD -442,132 USD 73.02 USD 74.5
2025-02-20 (Thursday)311,862SOLV holding increased by 152USD 23,233,719SOLV holding increased by 173413USD 23,233,719152USD 173,413 USD 74.5 USD 73.98
2025-02-19 (Wednesday)311,710SOLV holding increased by 38USD 23,060,306SOLV holding decreased by -109390USD 23,060,30638USD -109,390 USD 73.98 USD 74.34
2025-02-18 (Tuesday)311,672SOLV holding increased by 95USD 23,169,696SOLV holding increased by 38220USD 23,169,69695USD 38,220 USD 74.34 USD 74.24
2025-02-17 (Monday)311,577USD 23,131,476USD 23,131,4760USD 0 USD 74.24 USD 74.24
2025-02-14 (Friday)311,577USD 23,131,476SOLV holding decreased by -21811USD 23,131,4760USD -21,811 USD 74.24 USD 74.31
2025-02-13 (Thursday)311,577SOLV holding increased by 323USD 23,153,287SOLV holding increased by 220092USD 23,153,287323USD 220,092 USD 74.31 USD 73.68
2025-02-12 (Wednesday)311,254SOLV holding increased by 114USD 22,933,195SOLV holding increased by 17734USD 22,933,195114USD 17,734 USD 73.68 USD 73.65
2025-02-11 (Tuesday)311,140SOLV holding decreased by -38USD 22,915,461SOLV holding decreased by -208176USD 22,915,461-38USD -208,176 USD 73.65 USD 74.31
2025-02-10 (Monday)311,178USD 23,123,637SOLV holding increased by 289395USD 23,123,6370USD 289,395 USD 74.31 USD 73.38
2025-02-07 (Friday)311,178SOLV holding decreased by -152USD 22,834,242SOLV holding decreased by -447015USD 22,834,242-152USD -447,015 USD 73.38 USD 74.78
2025-02-06 (Thursday)311,330SOLV holding increased by 76USD 23,281,257SOLV holding increased by 2570USD 23,281,25776USD 2,570 USD 74.78 USD 74.79
2025-02-05 (Wednesday)311,254USD 23,278,687SOLV holding increased by 56026USD 23,278,6870USD 56,026 USD 74.79 USD 74.61
2025-02-04 (Tuesday)311,254SOLV holding increased by 665USD 23,222,661SOLV holding increased by 369522USD 23,222,661665USD 369,522 USD 74.61 USD 73.58
2025-02-03 (Monday)310,589SOLV holding increased by 247USD 22,853,139SOLV holding decreased by -130790USD 22,853,139247USD -130,790 USD 73.58 USD 74.06
2025-01-31 (Friday)310,342SOLV holding increased by 57USD 22,983,929SOLV holding decreased by -380532USD 22,983,92957USD -380,532 USD 74.06 USD 75.3
2025-01-30 (Thursday)310,285SOLV holding increased by 38USD 23,364,461SOLV holding increased by 251059USD 23,364,46138USD 251,059 USD 75.3 USD 74.5
2025-01-29 (Wednesday)310,247SOLV holding increased by 361USD 23,113,402SOLV holding decreased by -90862USD 23,113,402361USD -90,862 USD 74.5 USD 74.88
2025-01-28 (Tuesday)309,886SOLV holding increased by 171USD 23,204,264SOLV holding decreased by -67721USD 23,204,264171USD -67,721 USD 74.88 USD 75.14
2025-01-27 (Monday)309,715SOLV holding increased by 266USD 23,271,985SOLV holding increased by 66404USD 23,271,985266USD 66,404 USD 75.14 USD 74.99
2025-01-24 (Friday)309,449SOLV holding increased by 171USD 23,205,581SOLV holding increased by 442720USD 23,205,581171USD 442,720 USD 74.99 USD 73.6
2025-01-23 (Thursday)309,278SOLV holding increased by 494USD 22,762,861SOLV holding increased by 17832USD 22,762,861494USD 17,832 USD 73.6 USD 73.66
2025-01-22 (Wednesday)308,784SOLV holding increased by 323USD 22,745,029SOLV holding decreased by -87254USD 22,745,029323USD -87,254 USD 73.66 USD 74.02
2025-01-21 (Tuesday)308,461USD 22,832,283USD 22,832,283
2025-01-20 (Monday)307,853USD 22,630,274USD 22,630,274
2025-01-17 (Friday)307,853USD 22,630,274USD 22,630,274
2025-01-16 (Thursday)307,606USD 22,359,880USD 22,359,880
2025-01-15 (Wednesday)307,435USD 22,144,543USD 22,144,543
2025-01-14 (Tuesday)307,321USD 21,570,861USD 21,570,861
2025-01-13 (Monday)306,941USD 21,028,528USD 21,028,528
2025-01-10 (Friday)306,675USD 20,568,692USD 20,568,692
2025-01-09 (Thursday)306,675USD 21,148,308USD 21,148,308
2025-01-09 (Thursday)306,675USD 21,148,308USD 21,148,308
2025-01-09 (Thursday)306,675USD 21,148,308USD 21,148,308
2025-01-08 (Wednesday)306,675USD 21,148,308USD 21,148,308
2025-01-08 (Wednesday)306,675USD 21,148,308USD 21,148,308
2025-01-08 (Wednesday)306,675USD 21,148,308USD 21,148,308
2025-01-02 (Thursday)306,846USD 20,230,357USD 20,230,357
2024-12-30 (Monday)306,219USD 20,225,765USD 20,225,765
2024-12-10 (Tuesday)301,291SOLV holding increased by 133USD 21,006,009SOLV holding decreased by -264781USD 21,006,009133USD -264,781 USD 69.72 USD 70.63
2024-12-09 (Monday)301,158SOLV holding increased by 152USD 21,270,790SOLV holding increased by 212410USD 21,270,790152USD 212,410 USD 70.63 USD 69.96
2024-12-06 (Friday)301,006SOLV holding increased by 228USD 21,058,380SOLV holding increased by 133255USD 21,058,380228USD 133,255 USD 69.96 USD 69.57
2024-12-05 (Thursday)300,778SOLV holding increased by 57USD 20,925,125SOLV holding decreased by -203532USD 20,925,12557USD -203,532 USD 69.57 USD 70.26
2024-12-04 (Wednesday)300,721SOLV holding increased by 209USD 21,128,657SOLV holding decreased by -138577USD 21,128,657209USD -138,577 USD 70.26 USD 70.77
2024-12-03 (Tuesday)300,512SOLV holding increased by 671USD 21,267,234SOLV holding decreased by -318320USD 21,267,234671USD -318,320 USD 70.77 USD 71.99
2024-12-02 (Monday)299,841SOLV holding increased by 56USD 21,585,554SOLV holding increased by 147929USD 21,585,55456USD 147,929 USD 71.99 USD 71.51
2024-11-29 (Friday)299,785SOLV holding increased by 437USD 21,437,625SOLV holding decreased by -259118USD 21,437,625437USD -259,118 USD 71.51 USD 72.48
2024-11-28 (Thursday)299,348USD 21,696,743USD 21,696,7430USD 0 USD 72.48 USD 72.48
2024-11-27 (Wednesday)299,348SOLV holding increased by 513USD 21,696,743SOLV holding increased by 333029USD 21,696,743513USD 333,029 USD 72.48 USD 71.49
2024-11-26 (Tuesday)298,835SOLV holding increased by 1102USD 21,363,714SOLV holding increased by 43054USD 21,363,7141,102USD 43,054 USD 71.49 USD 71.61
2024-11-25 (Monday)297,733SOLV holding increased by 1140USD 21,320,660SOLV holding increased by 318910USD 21,320,6601,140USD 318,910 USD 71.61 USD 70.81
2024-11-22 (Friday)296,593SOLV holding increased by 1330USD 21,001,750SOLV holding increased by 442587USD 21,001,7501,330USD 442,587 USD 70.81 USD 69.63
2024-11-21 (Thursday)295,263SOLV holding increased by 209USD 20,559,163SOLV holding increased by 380420USD 20,559,163209USD 380,420 USD 69.63 USD 68.39
2024-11-20 (Wednesday)295,054SOLV holding increased by 190USD 20,178,743SOLV holding increased by 408112USD 20,178,743190USD 408,112 USD 68.39 USD 67.05
2024-11-19 (Tuesday)294,864SOLV holding increased by 171USD 19,770,631SOLV holding decreased by -9163USD 19,770,631171USD -9,163 USD 67.05 USD 67.12
2024-11-18 (Monday)294,693SOLV holding increased by 1539USD 19,779,794SOLV holding decreased by -946194USD 19,779,7941,539USD -946,194 USD 67.12 USD 70.7
2024-11-12 (Tuesday)293,154SOLV holding increased by 532USD 20,725,988SOLV holding decreased by -205264USD 20,725,988532USD -205,264 USD 70.7 USD 71.53
2024-11-11 (Monday)292,622SOLV holding increased by 361USD 20,931,252SOLV holding decreased by -237212USD 20,931,252361USD -237,212 USD 71.53 USD 72.43
2024-11-08 (Friday)292,261SOLV holding increased by 270USD 21,168,464SOLV holding decreased by -751300USD 21,168,464270USD -751,300 USD 72.43 USD 75.07
2024-11-07 (Thursday)291,991SOLV holding increased by 1691USD 21,919,764SOLV holding increased by 396922USD 21,919,7641,691USD 396,922 USD 75.07 USD 74.14
2024-11-06 (Wednesday)290,300SOLV holding increased by 513USD 21,522,842SOLV holding increased by 322025USD 21,522,842513USD 322,025 USD 74.14 USD 73.16
2024-11-05 (Tuesday)289,787SOLV holding increased by 758USD 21,200,817SOLV holding increased by 341594USD 21,200,817758USD 341,594 USD 73.16 USD 72.17
2024-11-04 (Monday)289,029SOLV holding increased by 133USD 20,859,223SOLV holding decreased by -74181USD 20,859,223133USD -74,181 USD 72.17 USD 72.46
2024-11-01 (Friday)288,896SOLV holding increased by 304USD 20,933,404SOLV holding decreased by -12603USD 20,933,404304USD -12,603 USD 72.46 USD 72.58
2024-10-31 (Thursday)288,592SOLV holding increased by 76USD 20,946,007SOLV holding decreased by -280115USD 20,946,00776USD -280,115 USD 72.58 USD 73.57
2024-10-30 (Wednesday)288,516SOLV holding increased by 189USD 21,226,122SOLV holding increased by 77337USD 21,226,122189USD 77,337 USD 73.57 USD 73.35
2024-10-29 (Tuesday)288,327SOLV holding increased by 456USD 21,148,785SOLV holding increased by 30568USD 21,148,785456USD 30,568 USD 73.35 USD 73.36
2024-10-28 (Monday)287,871SOLV holding decreased by -133USD 21,118,217SOLV holding increased by 39204USD 21,118,217-133USD 39,204 USD 73.36 USD 73.19
2024-10-25 (Friday)288,004SOLV holding increased by 228USD 21,079,013SOLV holding increased by 13810USD 21,079,013228USD 13,810 USD 73.19 USD 73.2
2024-10-24 (Thursday)287,776SOLV holding increased by 152USD 21,065,203SOLV holding increased by 212463USD 21,065,203152USD 212,463 USD 73.2 USD 72.5
2024-10-23 (Wednesday)287,624SOLV holding increased by 190USD 20,852,740SOLV holding decreased by -17843USD 20,852,740190USD -17,843 USD 72.5 USD 72.61
2024-10-22 (Tuesday)287,434SOLV holding increased by 491USD 20,870,583SOLV holding decreased by -104950USD 20,870,583491USD -104,950 USD 72.61 USD 73.1
2024-10-21 (Monday)286,943SOLV holding increased by 532USD 20,975,533SOLV holding decreased by -127229USD 20,975,533532USD -127,229 USD 73.1 USD 73.68
2024-10-18 (Friday)286,411USD 21,102,762USD 21,102,762
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
2025-05-07SELL-266 65.490* 72.32 Profit of 19,238 on sale
2025-05-06BUY665 65.470* 72.39
2025-05-02BUY57 67.620* 72.49
2025-05-01SELL-95 65.620* 72.55 Profit of 6,892 on sale
2025-04-30BUY57 66.120* 72.61
2025-04-29BUY133 66.250* 72.68
2025-04-28BUY283 66.070* 72.74
2025-04-25BUY266 66.070* 72.81
2025-04-24BUY76 67.530* 72.86
2025-04-23BUY209 65.900* 72.93
2025-04-22SELL-116 64.940* 73.02 Profit of 8,470 on sale
2025-04-17BUY38 66.260* 73.26
2025-04-16BUY76 65.670* 73.34
2025-04-15BUY380 65.930* 73.42
2025-04-11BUY475 66.190* 73.56
2025-04-10BUY779 65.170* 73.66
2025-04-09BUY152 68.580* 73.71
2025-04-08BUY399 63.010* 73.84
2025-04-07BUY455 65.320* 73.93
2025-04-04SELL-1,140 66.200* 74.03 Profit of 84,390 on sale
2025-04-02BUY133 76.620* 74.00
2025-03-31SELL-513 76.040* 73.94 Profit of 37,932 on sale
2025-03-28SELL-323 74.750* 73.93 Profit of 23,880 on sale
2025-03-27SELL-95 75.510* 73.91 Profit of 7,022 on sale
2025-03-26BUY171 74.240* 73.91
2025-03-25SELL-228 74.930* 73.89 Profit of 16,848 on sale
2025-03-24BUY133 74.200* 73.89
2025-03-21BUY228 73.970* 73.89
2025-03-19BUY36 76.310* 73.84
2025-03-18SELL-342 75.300* 73.82 Profit of 25,247 on sale
2025-03-17BUY361 75.150* 73.80
2025-03-14BUY323 74.160* 73.80
2025-03-13BUY1,594 72.300* 73.82
2025-03-12BUY760 74.010* 73.82
2025-03-11BUY304 75.890* 73.79
2025-03-07BUY178 77.930* 73.67
2025-03-06SELL-171 75.740* 73.63 Profit of 12,591 on sale
2025-03-05BUY591 77.830* 73.57
2025-03-04BUY114 78.990* 73.48
2025-03-03BUY513 80.160* 73.37
2025-02-28SELL-133 79.750* 73.27 Profit of 9,745 on sale
2025-02-27BUY19 83.440* 73.10
2025-02-26SELL-38 84.040* 72.91 Profit of 2,771 on sale
2025-02-25BUY361 83.560* 72.73
2025-02-21BUY266 73.020* 72.66
2025-02-20BUY152 74.500* 72.63
2025-02-19BUY38 73.980* 72.60
2025-02-18BUY95 74.340* 72.57
2025-02-13BUY323 74.310* 72.47
2025-02-12BUY114 73.680* 72.45
2025-02-11SELL-38 73.650* 72.42 Profit of 2,752 on sale
2025-02-07SELL-152 73.380* 72.36 Profit of 10,998 on sale
2025-02-06BUY76 74.780* 72.30
2025-02-04BUY665 74.610* 72.19
2025-02-03BUY247 73.580* 72.16
2025-01-31BUY57 74.060* 72.11
2025-01-30BUY38 75.300* 72.03
2025-01-29BUY361 74.500* 71.97
2025-01-28BUY171 74.880* 71.89
2025-01-27BUY266 75.140* 71.81
2025-01-24BUY171 74.990* 71.72
2025-01-23BUY494 73.600* 71.66
2025-01-22BUY323 73.660* 71.61
2024-12-10BUY133 69.720* 71.66
2024-12-09BUY152 70.630* 71.69
2024-12-06BUY228 69.960* 71.75
2024-12-05BUY57 69.570* 71.82
2024-12-04BUY209 70.260* 71.88
2024-12-03BUY671 70.770* 71.92
2024-12-02BUY56 71.990* 71.91
2024-11-29BUY437 71.510* 71.93
2024-11-27BUY513 72.480* 71.88
2024-11-26BUY1,102 71.490* 71.90
2024-11-25BUY1,140 71.610* 71.91
2024-11-22BUY1,330 70.810* 71.97
2024-11-21BUY209 69.630* 72.08
2024-11-20BUY190 68.390* 72.28
2024-11-19BUY171 67.050* 72.57
2024-11-18BUY1,539 67.120* 72.89
2024-11-12BUY532 70.700* 73.03
2024-11-11BUY361 71.530* 73.13
2024-11-08BUY270 72.430* 73.18
2024-11-07BUY1,691 75.070* 73.03
2024-11-06BUY513 74.140* 72.94
2024-11-05BUY758 73.160* 72.92
2024-11-04BUY133 72.170* 72.99
2024-11-01BUY304 72.460* 73.05
2024-10-31BUY76 72.580* 73.11
2024-10-30BUY189 73.570* 73.04
2024-10-29BUY456 73.350* 72.99
2024-10-28SELL-133 73.360* 72.92 Profit of 9,698 on sale
2024-10-25BUY228 73.190* 72.85
2024-10-24BUY152 73.200* 72.74
2024-10-23BUY190 72.500* 72.85
2024-10-22BUY491 72.610* 73.10
2024-10-21BUY532 73.100* 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
2025-05-09471,75828764,99761.7%
2025-05-08326,96616490,86066.6%
2025-05-07191,100105347,18155.0%
2025-05-06200,74167310,37464.7%
2025-05-05185,2507400,72346.2%
2025-05-02223,128460429,60151.9%
2025-05-01189,8574306,91161.9%
2025-04-30195,04964344,35256.6%
2025-04-29126,30830260,98048.4%
2025-04-28152,9660350,88643.6%
2025-04-25111,313155226,73049.1%
2025-04-24144,32112292,41749.4%
2025-04-2395,86425233,75941.0%
2025-04-22102,41342186,22255.0%
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%

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.