Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 MSCI USA ESG Enhanced UCITS ETF USD (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)109,081USD 7,268,067USD 7,268,067
2025-05-07 (Wednesday)109,337SOLV holding increased by 705USD 7,160,480SOLV holding increased by 48343USD 7,160,480705USD 48,343 USD 65.49 USD 65.47
2025-05-06 (Tuesday)108,632SOLV holding increased by 165USD 7,112,137SOLV holding decreased by -143221USD 7,112,137165USD -143,221 USD 65.47 USD 66.89
2025-05-05 (Monday)108,467USD 7,255,358SOLV holding decreased by -79181USD 7,255,3580USD -79,181 USD 66.89 USD 67.62
2025-05-02 (Friday)108,467SOLV holding decreased by -25USD 7,334,539SOLV holding increased by 215294USD 7,334,539-25USD 215,294 USD 67.62 USD 65.62
2025-05-01 (Thursday)108,492SOLV holding decreased by -15USD 7,119,245SOLV holding decreased by -55238USD 7,119,245-15USD -55,238 USD 65.62 USD 66.12
2025-04-30 (Wednesday)108,507USD 7,174,483SOLV holding decreased by -14106USD 7,174,4830USD -14,106 USD 66.12 USD 66.25
2025-04-29 (Tuesday)108,507USD 7,188,589SOLV holding increased by 19532USD 7,188,5890USD 19,532 USD 66.25 USD 66.07
2025-04-28 (Monday)108,507SOLV holding decreased by -2032USD 7,169,057SOLV holding decreased by -134255USD 7,169,057-2,032USD -134,255 USD 66.07 USD 66.07
2025-04-25 (Friday)110,539SOLV holding decreased by -30USD 7,303,312SOLV holding decreased by -163413USD 7,303,312-30USD -163,413 USD 66.07 USD 67.53
2025-04-24 (Thursday)110,569SOLV holding decreased by -465USD 7,466,725SOLV holding increased by 149584USD 7,466,725-465USD 149,584 USD 67.53 USD 65.9
2025-04-23 (Wednesday)111,034SOLV holding decreased by -165USD 7,317,141SOLV holding increased by 95878USD 7,317,141-165USD 95,878 USD 65.9 USD 64.94
2025-04-22 (Tuesday)111,199SOLV holding decreased by -105USD 7,221,263SOLV holding increased by 104485USD 7,221,263-105USD 104,485 USD 64.94 USD 63.94
2025-04-21 (Monday)111,304USD 7,116,778SOLV holding decreased by -258225USD 7,116,7780USD -258,225 USD 63.94 USD 66.26
2025-04-18 (Friday)111,304USD 7,375,003USD 7,375,0030USD 0 USD 66.26 USD 66.26
2025-04-17 (Thursday)111,304USD 7,375,003SOLV holding increased by 65669USD 7,375,0030USD 65,669 USD 66.26 USD 65.67
2025-04-16 (Wednesday)111,304SOLV holding decreased by -585USD 7,309,334SOLV holding decreased by -67508USD 7,309,334-585USD -67,508 USD 65.67 USD 65.93
2025-04-15 (Tuesday)111,889USD 7,376,842SOLV holding decreased by -209232USD 7,376,8420USD -209,232 USD 65.93 USD 67.8
2025-04-14 (Monday)111,889USD 7,586,074SOLV holding increased by 180141USD 7,586,0740USD 180,141 USD 67.8 USD 66.19
2025-04-11 (Friday)111,889SOLV holding increased by 285USD 7,405,933SOLV holding increased by 132700USD 7,405,933285USD 132,700 USD 66.19 USD 65.17
2025-04-10 (Thursday)111,604SOLV holding increased by 90USD 7,273,233SOLV holding decreased by -374397USD 7,273,23390USD -374,397 USD 65.17 USD 68.58
2025-04-09 (Wednesday)111,514SOLV holding increased by 150USD 7,647,630SOLV holding increased by 630584USD 7,647,630150USD 630,584 USD 68.58 USD 63.01
2025-04-08 (Tuesday)111,364SOLV holding decreased by -435USD 7,017,046SOLV holding decreased by -285665USD 7,017,046-435USD -285,665 USD 63.01 USD 65.32
2025-04-07 (Monday)111,799SOLV holding increased by 285USD 7,302,711SOLV holding decreased by -79516USD 7,302,711285USD -79,516 USD 65.32 USD 66.2
2025-04-04 (Friday)111,514SOLV holding increased by 645USD 7,382,227SOLV holding decreased by -1112556USD 7,382,227645USD -1,112,556 USD 66.2 USD 76.62
2025-04-02 (Wednesday)110,869SOLV holding increased by 255USD 8,494,783SOLV holding increased by 50510USD 8,494,783255USD 50,510 USD 76.62 USD 76.34
2025-04-01 (Tuesday)110,614SOLV holding increased by 120USD 8,444,273SOLV holding increased by 42309USD 8,444,273120USD 42,309 USD 76.34 USD 76.04
2025-03-31 (Monday)110,494SOLV holding decreased by -645USD 8,401,964SOLV holding increased by 94324USD 8,401,964-645USD 94,324 USD 76.04 USD 74.75
2025-03-28 (Friday)111,139SOLV holding decreased by -64USD 8,307,640SOLV holding decreased by -89299USD 8,307,640-64USD -89,299 USD 74.75 USD 75.51
2025-03-27 (Thursday)111,203USD 8,396,939SOLV holding increased by 141228USD 8,396,9390USD 141,228 USD 75.51 USD 74.24
2025-03-26 (Wednesday)111,203SOLV holding increased by 16USD 8,255,711SOLV holding decreased by -75531USD 8,255,71116USD -75,531 USD 74.24 USD 74.93
2025-03-25 (Tuesday)111,187SOLV holding increased by 48USD 8,331,242SOLV holding increased by 84728USD 8,331,24248USD 84,728 USD 74.93 USD 74.2
2025-03-24 (Monday)111,139SOLV holding increased by 96USD 8,246,514SOLV holding increased by 32663USD 8,246,51496USD 32,663 USD 74.2 USD 73.97
2025-03-21 (Friday)111,043SOLV holding increased by 2464USD 8,213,851SOLV holding increased by 71512USD 8,213,8512,464USD 71,512 USD 73.97 USD 74.99
2025-03-20 (Thursday)108,579SOLV holding increased by 32USD 8,142,339SOLV holding decreased by -140883USD 8,142,33932USD -140,883 USD 74.99 USD 76.31
2025-03-19 (Wednesday)108,547SOLV holding decreased by -435USD 8,283,222SOLV holding increased by 76877USD 8,283,222-435USD 76,877 USD 76.31 USD 75.3
2025-03-18 (Tuesday)108,982USD 8,206,345SOLV holding increased by 16348USD 8,206,3450USD 16,348 USD 75.3 USD 75.15
2025-03-17 (Monday)108,982SOLV holding decreased by -32USD 8,189,997SOLV holding increased by 105519USD 8,189,997-32USD 105,519 USD 75.15 USD 74.16
2025-03-14 (Friday)109,014SOLV holding decreased by -64USD 8,084,478SOLV holding increased by 198139USD 8,084,478-64USD 198,139 USD 74.16 USD 72.3
2025-03-13 (Thursday)109,078SOLV holding decreased by -15USD 7,886,339SOLV holding decreased by -187634USD 7,886,339-15USD -187,634 USD 72.3 USD 74.01
2025-03-12 (Wednesday)109,093SOLV holding decreased by -99USD 8,073,973SOLV holding decreased by -212608USD 8,073,973-99USD -212,608 USD 74.01 USD 75.89
2025-03-11 (Tuesday)109,192SOLV holding increased by 16USD 8,286,581SOLV holding decreased by -189844USD 8,286,58116USD -189,844 USD 75.89 USD 77.64
2025-03-10 (Monday)109,176USD 8,476,425SOLV holding decreased by -31661USD 8,476,4250USD -31,661 USD 77.64 USD 77.93
2025-03-07 (Friday)109,176USD 8,508,086SOLV holding increased by 239096USD 8,508,0860USD 239,096 USD 77.93 USD 75.74
2025-03-06 (Thursday)109,176SOLV holding increased by 930USD 8,268,990SOLV holding decreased by -155796USD 8,268,990930USD -155,796 USD 75.74 USD 77.83
2025-03-05 (Wednesday)108,246SOLV holding decreased by -78USD 8,424,786SOLV holding decreased by -131727USD 8,424,786-78USD -131,727 USD 77.83 USD 78.99
2025-03-04 (Tuesday)108,324USD 8,556,513SOLV holding decreased by -126739USD 8,556,5130USD -126,739 USD 78.99 USD 80.16
2025-03-03 (Monday)108,324SOLV holding increased by 48USD 8,683,252SOLV holding increased by 48241USD 8,683,25248USD 48,241 USD 80.16 USD 79.75
2025-02-28 (Friday)108,276SOLV holding decreased by -11190USD 8,635,011SOLV holding decreased by -1333232USD 8,635,011-11,190USD -1,333,232 USD 79.75 USD 83.44
2025-02-27 (Thursday)119,466SOLV holding decreased by -340USD 9,968,243SOLV holding decreased by -100253USD 9,968,243-340USD -100,253 USD 83.44 USD 84.04
2025-02-26 (Wednesday)119,806SOLV holding decreased by -4408USD 10,068,496SOLV holding decreased by -310826USD 10,068,496-4,408USD -310,826 USD 84.04 USD 83.56
2025-02-25 (Tuesday)124,214SOLV holding decreased by -306USD 10,379,322SOLV holding increased by 880936USD 10,379,322-306USD 880,936 USD 83.56 USD 76.28
2025-02-24 (Monday)124,520SOLV holding increased by 425USD 9,498,386SOLV holding increased by 436969USD 9,498,386425USD 436,969 USD 76.28 USD 73.02
2025-02-21 (Friday)124,095SOLV holding increased by 223USD 9,061,417SOLV holding decreased by -167047USD 9,061,417223USD -167,047 USD 73.02 USD 74.5
2025-02-20 (Thursday)123,872SOLV holding increased by 42USD 9,228,464SOLV holding increased by 67521USD 9,228,46442USD 67,521 USD 74.5 USD 73.98
2025-02-19 (Wednesday)123,830SOLV holding increased by 36USD 9,160,943SOLV holding decreased by -41903USD 9,160,94336USD -41,903 USD 73.98 USD 74.34
2025-02-18 (Tuesday)123,794SOLV holding decreased by -193USD 9,202,846SOLV holding decreased by -1949USD 9,202,846-193USD -1,949 USD 74.34 USD 74.24
2025-02-17 (Monday)123,987USD 9,204,795USD 9,204,7950USD 0 USD 74.24 USD 74.24
2025-02-14 (Friday)123,987SOLV holding increased by 54USD 9,204,795SOLV holding decreased by -4666USD 9,204,79554USD -4,666 USD 74.24 USD 74.31
2025-02-13 (Thursday)123,933SOLV holding decreased by -36USD 9,209,461SOLV holding increased by 75425USD 9,209,461-36USD 75,425 USD 74.31 USD 73.68
2025-02-12 (Wednesday)123,969SOLV holding decreased by -684USD 9,134,036SOLV holding decreased by -46657USD 9,134,036-684USD -46,657 USD 73.68 USD 73.65
2025-02-11 (Tuesday)124,653USD 9,180,693SOLV holding decreased by -82271USD 9,180,6930USD -82,271 USD 73.65 USD 74.31
2025-02-10 (Monday)124,653SOLV holding decreased by -11USD 9,262,964SOLV holding increased by 115120USD 9,262,964-11USD 115,120 USD 74.31 USD 73.38
2025-02-07 (Friday)124,664USD 9,147,844SOLV holding decreased by -174530USD 9,147,8440USD -174,530 USD 73.38 USD 74.78
2025-02-06 (Thursday)124,664SOLV holding increased by 103USD 9,322,374SOLV holding increased by 6457USD 9,322,374103USD 6,457 USD 74.78 USD 74.79
2025-02-05 (Wednesday)124,561SOLV holding decreased by -270USD 9,315,917SOLV holding increased by 2276USD 9,315,917-270USD 2,276 USD 74.79 USD 74.61
2025-02-04 (Tuesday)124,831USD 9,313,641SOLV holding increased by 128576USD 9,313,6410USD 128,576 USD 74.61 USD 73.58
2025-02-03 (Monday)124,831SOLV holding increased by 31USD 9,185,065SOLV holding decreased by -57623USD 9,185,06531USD -57,623 USD 73.58 USD 74.06
2025-01-31 (Friday)124,800USD 9,242,688SOLV holding decreased by -154752USD 9,242,6880USD -154,752 USD 74.06 USD 75.3
2025-01-30 (Thursday)124,800SOLV holding decreased by -357USD 9,397,440SOLV holding increased by 73243USD 9,397,440-357USD 73,243 USD 75.3 USD 74.5
2025-01-29 (Wednesday)125,157SOLV holding decreased by -4USD 9,324,197SOLV holding decreased by -47859USD 9,324,197-4USD -47,859 USD 74.5 USD 74.88
2025-01-28 (Tuesday)125,161SOLV holding decreased by -243USD 9,372,056SOLV holding decreased by -50801USD 9,372,056-243USD -50,801 USD 74.88 USD 75.14
2025-01-27 (Monday)125,404SOLV holding increased by 108USD 9,422,857SOLV holding increased by 26910USD 9,422,857108USD 26,910 USD 75.14 USD 74.99
2025-01-24 (Friday)125,296SOLV holding increased by 187USD 9,395,947SOLV holding increased by 187925USD 9,395,947187USD 187,925 USD 74.99 USD 73.6
2025-01-23 (Thursday)125,109SOLV holding increased by 187USD 9,208,022SOLV holding increased by 6267USD 9,208,022187USD 6,267 USD 73.6 USD 73.66
2025-01-22 (Wednesday)124,922USD 9,201,755USD 9,201,755
2025-01-21 (Tuesday)124,616USD 9,224,076USD 9,224,076
2025-01-20 (Monday)123,590USD 9,085,101USD 9,085,101
2025-01-17 (Friday)123,590USD 9,085,101USD 9,085,101
2025-01-16 (Thursday)124,183USD 9,026,862USD 9,026,862
2025-01-15 (Wednesday)124,200USD 8,946,126USD 8,946,126
2025-01-14 (Tuesday)123,656USD 8,679,415USD 8,679,415
2025-01-13 (Monday)123,469USD 8,458,861USD 8,458,861
2025-01-10 (Friday)123,469USD 8,281,066USD 8,281,066
2025-01-09 (Thursday)123,199USD 8,495,803USD 8,495,803
2025-01-09 (Thursday)123,199USD 8,495,803USD 8,495,803
2025-01-09 (Thursday)123,199USD 8,495,803USD 8,495,803
2025-01-08 (Wednesday)123,199USD 8,495,803USD 8,495,803
2025-01-08 (Wednesday)123,199USD 8,495,803USD 8,495,803
2025-01-08 (Wednesday)123,199USD 8,495,803USD 8,495,803
2025-01-02 (Thursday)121,175USD 7,989,068USD 7,989,068
2024-12-30 (Monday)121,645USD 8,034,652USD 8,034,652
2024-12-10 (Tuesday)118,458USD 8,258,892SOLV holding decreased by -107797USD 8,258,8920USD -107,797 USD 69.72 USD 70.63
2024-12-09 (Monday)118,458SOLV holding increased by 36USD 8,366,689SOLV holding increased by 81886USD 8,366,68936USD 81,886 USD 70.63 USD 69.96
2024-12-06 (Friday)118,422SOLV holding increased by 558USD 8,284,803SOLV holding increased by 85005USD 8,284,803558USD 85,005 USD 69.96 USD 69.57
2024-12-05 (Thursday)117,864USD 8,199,798SOLV holding decreased by -81327USD 8,199,7980USD -81,327 USD 69.57 USD 70.26
2024-12-04 (Wednesday)117,864SOLV holding increased by 391USD 8,281,125SOLV holding decreased by -32439USD 8,281,125391USD -32,439 USD 70.26 USD 70.77
2024-12-03 (Tuesday)117,473SOLV holding increased by 221USD 8,313,564SOLV holding decreased by -127407USD 8,313,564221USD -127,407 USD 70.77 USD 71.99
2024-12-02 (Monday)117,252SOLV holding increased by 510USD 8,440,971SOLV holding increased by 92751USD 8,440,971510USD 92,751 USD 71.99 USD 71.51
2024-11-29 (Friday)116,742SOLV holding increased by 51USD 8,348,220SOLV holding decreased by -109544USD 8,348,22051USD -109,544 USD 71.51 USD 72.48
2024-11-28 (Thursday)116,691USD 8,457,764USD 8,457,7640USD 0 USD 72.48 USD 72.48
2024-11-27 (Wednesday)116,691SOLV holding increased by 17USD 8,457,764SOLV holding increased by 116740USD 8,457,76417USD 116,740 USD 72.48 USD 71.49
2024-11-26 (Tuesday)116,674SOLV holding decreased by -578USD 8,341,024SOLV holding decreased by -55392USD 8,341,024-578USD -55,392 USD 71.49 USD 71.61
2024-11-25 (Monday)117,252SOLV holding decreased by -128872USD 8,396,416SOLV holding decreased by -9031624USD 8,396,416-128,872USD -9,031,624 USD 71.61 USD 70.81
2024-11-22 (Friday)246,124SOLV holding decreased by -60USD 17,428,040SOLV holding increased by 286248USD 17,428,040-60USD 286,248 USD 70.81 USD 69.63
2024-11-21 (Thursday)246,184SOLV holding increased by 1476USD 17,141,792SOLV holding increased by 406212USD 17,141,7921,476USD 406,212 USD 69.63 USD 68.39
2024-11-20 (Wednesday)244,708USD 16,735,580SOLV holding increased by 327909USD 16,735,5800USD 327,909 USD 68.39 USD 67.05
2024-11-19 (Tuesday)244,708SOLV holding decreased by -316USD 16,407,671SOLV holding decreased by -38340USD 16,407,671-316USD -38,340 USD 67.05 USD 67.12
2024-11-18 (Monday)245,024SOLV holding increased by 721USD 16,446,011SOLV holding decreased by -826211USD 16,446,011721USD -826,211 USD 67.12 USD 70.7
2024-11-12 (Tuesday)244,303SOLV holding increased by 35USD 17,272,222SOLV holding decreased by -200268USD 17,272,22235USD -200,268 USD 70.7 USD 71.53
2024-11-11 (Monday)244,268USD 17,472,490USD 17,472,4900USD 0 USD 71.53 USD 71.53
2024-11-11 (Monday)244,268USD 17,472,490USD 17,472,4900USD 0 USD 71.53 USD 71.53
2024-11-08 (Friday)244,128SOLV holding increased by 102USD 17,682,191SOLV holding decreased by -636841USD 17,682,191102USD -636,841 USD 72.43 USD 75.07
2024-11-08 (Friday)244,128SOLV holding increased by 102USD 17,682,191SOLV holding decreased by -636841USD 17,682,191102USD -636,841 USD 72.43 USD 75.07
2024-11-07 (Thursday)244,026SOLV holding increased by 2618USD 18,319,032SOLV holding increased by 421043USD 18,319,0322,618USD 421,043 USD 75.07 USD 74.14
2024-11-07 (Thursday)244,026SOLV holding increased by 2618USD 18,319,032SOLV holding increased by 421043USD 18,319,0322,618USD 421,043 USD 75.07 USD 74.14
2024-11-06 (Wednesday)241,408SOLV holding increased by 70USD 17,897,989SOLV holding increased by 241701USD 17,897,98970USD 241,701 USD 74.14 USD 73.16
2024-11-06 (Wednesday)241,408SOLV holding increased by 70USD 17,897,989SOLV holding increased by 241701USD 17,897,98970USD 241,701 USD 74.14 USD 73.16
2024-11-05 (Tuesday)241,338SOLV holding decreased by -180USD 17,656,288SOLV holding increased by 225934USD 17,656,288-180USD 225,934 USD 73.16 USD 72.17
2024-11-05 (Tuesday)241,338SOLV holding decreased by -180USD 17,656,288SOLV holding increased by 225934USD 17,656,288-180USD 225,934 USD 73.16 USD 72.17
2024-11-04 (Monday)241,518SOLV holding decreased by -1224USD 17,430,354SOLV holding decreased by -158731USD 17,430,354-1,224USD -158,731 USD 72.17 USD 72.46
2024-11-04 (Monday)241,518SOLV holding decreased by -1224USD 17,430,354SOLV holding decreased by -158731USD 17,430,354-1,224USD -158,731 USD 72.17 USD 72.46
2024-11-01 (Friday)242,742SOLV holding decreased by -350USD 17,589,085SOLV holding decreased by -54532USD 17,589,085-350USD -54,532 USD 72.46 USD 72.58
2024-11-01 (Friday)242,742SOLV holding decreased by -350USD 17,589,085SOLV holding decreased by -54532USD 17,589,085-350USD -54,532 USD 72.46 USD 72.58
2024-10-31 (Thursday)243,092SOLV holding increased by 195USD 17,643,617SOLV holding decreased by -226315USD 17,643,617195USD -226,315 USD 72.58 USD 73.57
2024-10-31 (Thursday)243,092SOLV holding increased by 195USD 17,643,617SOLV holding decreased by -226315USD 17,643,617195USD -226,315 USD 72.58 USD 73.57
2024-10-30 (Wednesday)242,897SOLV holding decreased by -1324USD 17,869,932SOLV holding decreased by -43678USD 17,869,932-1,324USD -43,678 USD 73.57 USD 73.35
2024-10-30 (Wednesday)242,897SOLV holding decreased by -1324USD 17,869,932SOLV holding decreased by -43678USD 17,869,932-1,324USD -43,678 USD 73.57 USD 73.35
2024-10-29 (Tuesday)244,221SOLV holding decreased by -1224USD 17,913,610SOLV holding decreased by -92235USD 17,913,610-1,224USD -92,235 USD 73.35 USD 73.36
2024-10-29 (Tuesday)244,221SOLV holding decreased by -1224USD 17,913,610SOLV holding decreased by -92235USD 17,913,610-1,224USD -92,235 USD 73.35 USD 73.36
2024-10-28 (Monday)245,445SOLV holding increased by 102USD 18,005,845SOLV holding increased by 49191USD 18,005,845102USD 49,191 USD 73.36 USD 73.19
2024-10-28 (Monday)245,445SOLV holding increased by 102USD 18,005,845SOLV holding increased by 49191USD 18,005,845102USD 49,191 USD 73.36 USD 73.19
2024-10-25 (Friday)245,343SOLV holding increased by 2240USD 17,956,654SOLV holding increased by 161514USD 17,956,6542,240USD 161,514 USD 73.19 USD 73.2
2024-10-25 (Friday)245,343SOLV holding increased by 2240USD 17,956,654SOLV holding increased by 161514USD 17,956,6542,240USD 161,514 USD 73.19 USD 73.2
2024-10-24 (Thursday)243,103SOLV holding increased by 268USD 17,795,140SOLV holding increased by 189602USD 17,795,140268USD 189,602 USD 73.2 USD 72.5
2024-10-24 (Thursday)243,103SOLV holding increased by 268USD 17,795,140SOLV holding increased by 189602USD 17,795,140268USD 189,602 USD 73.2 USD 72.5
2024-10-23 (Wednesday)242,835SOLV holding decreased by -50USD 17,605,538SOLV holding decreased by -30342USD 17,605,538-50USD -30,342 USD 72.5 USD 72.61
2024-10-23 (Wednesday)242,835SOLV holding decreased by -50USD 17,605,538SOLV holding decreased by -30342USD 17,605,538-50USD -30,342 USD 72.5 USD 72.61
2024-10-22 (Tuesday)242,885SOLV holding increased by 238USD 17,635,880SOLV holding decreased by -101616USD 17,635,880238USD -101,616 USD 72.61 USD 73.1
2024-10-22 (Tuesday)242,885SOLV holding increased by 238USD 17,635,880SOLV holding decreased by -101616USD 17,635,880238USD -101,616 USD 72.61 USD 73.1
2024-10-21 (Monday)242,647SOLV holding decreased by -2380USD 17,737,496SOLV holding decreased by -316093USD 17,737,496-2,380USD -316,093 USD 73.1 USD 73.68
2024-10-21 (Monday)242,647SOLV holding decreased by -2380USD 17,737,496SOLV holding decreased by -316093USD 17,737,496-2,380USD -316,093 USD 73.1 USD 73.68
2024-10-18 (Friday)245,027USD 18,053,589USD 18,053,589
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 IE00BHZPJ890

Show aggregate share trades of SOLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY705 65.490* 72.41
2025-05-06BUY165 65.470* 72.47
2025-05-02SELL-25 67.620* 72.56 Profit of 1,814 on sale
2025-05-01SELL-15 65.620* 72.62 Profit of 1,089 on sale
2025-04-28SELL-2,032 66.070* 72.78 Profit of 147,898 on sale
2025-04-25SELL-30 66.070* 72.84 Profit of 2,185 on sale
2025-04-24SELL-465 67.530* 72.89 Profit of 33,894 on sale
2025-04-23SELL-165 65.900* 72.95 Profit of 12,037 on sale
2025-04-22SELL-105 64.940* 73.02 Profit of 7,668 on sale
2025-04-16SELL-585 65.670* 73.30 Profit of 42,883 on sale
2025-04-11BUY285 66.190* 73.50
2025-04-10BUY90 65.170* 73.58
2025-04-09BUY150 68.580* 73.63
2025-04-08SELL-435 63.010* 73.73 Profit of 32,073 on sale
2025-04-07BUY285 65.320* 73.82
2025-04-04BUY645 66.200* 73.89
2025-04-02BUY255 76.620* 73.87
2025-04-01BUY120 76.340* 73.84
2025-03-31SELL-645 76.040* 73.82 Profit of 47,612 on sale
2025-03-28SELL-64 74.750* 73.81 Profit of 4,724 on sale
2025-03-26BUY16 74.240* 73.78
2025-03-25BUY48 74.930* 73.77
2025-03-24BUY96 74.200* 73.77
2025-03-21BUY2,464 73.970* 73.76
2025-03-20BUY32 74.990* 73.75
2025-03-19SELL-435 76.310* 73.72 Profit of 32,069 on sale
2025-03-17SELL-32 75.150* 73.69 Profit of 2,358 on sale
2025-03-14SELL-64 74.160* 73.68 Profit of 4,716 on sale
2025-03-13SELL-15 72.300* 73.70 Profit of 1,105 on sale
2025-03-12SELL-99 74.010* 73.69 Profit of 7,296 on sale
2025-03-11BUY16 75.890* 73.67
2025-03-06BUY930 75.740* 73.54
2025-03-05SELL-78 77.830* 73.48 Profit of 5,732 on sale
2025-03-03BUY48 80.160* 73.32
2025-02-28SELL-11,190 79.750* 73.24 Profit of 819,508 on sale
2025-02-27SELL-340 83.440* 73.10 Profit of 24,853 on sale
2025-02-26SELL-4,408 84.040* 72.95 Profit of 321,555 on sale
2025-02-25SELL-306 83.560* 72.80 Profit of 22,277 on sale
2025-02-24BUY425 76.280* 72.75
2025-02-21BUY223 73.020* 72.75
2025-02-20BUY42 74.500* 72.72
2025-02-19BUY36 73.980* 72.70
2025-02-18SELL-193 74.340* 72.68 Profit of 14,027 on sale
2025-02-14BUY54 74.240* 72.63
2025-02-13SELL-36 74.310* 72.61 Profit of 2,614 on sale
2025-02-12SELL-684 73.680* 72.59 Profit of 49,650 on sale
2025-02-10SELL-11 74.310* 72.54 Profit of 798 on sale
2025-02-06BUY103 74.780* 72.49
2025-02-05SELL-270 74.790* 72.45 Profit of 19,562 on sale
2025-02-03BUY31 73.580* 72.39
2025-01-30SELL-357 75.300* 72.31 Profit of 25,814 on sale
2025-01-29SELL-4 74.500* 72.27 Profit of 289 on sale
2025-01-28SELL-243 74.880* 72.22 Profit of 17,548 on sale
2025-01-27BUY108 75.140* 72.16
2025-01-24BUY187 74.990* 72.10
2025-01-23BUY187 73.600* 72.07
2024-12-09BUY36 70.630* 72.15
2024-12-06BUY558 69.960* 72.20
2024-12-04BUY391 70.260* 72.30
2024-12-03BUY221 70.770* 72.34
2024-12-02BUY510 71.990* 72.35
2024-11-29BUY51 71.510* 72.37
2024-11-27BUY17 72.480* 72.36
2024-11-26SELL-578 71.490* 72.38 Profit of 41,838 on sale
2024-11-25SELL-128,872 71.610* 72.41 Profit of 9,331,064 on sale
2024-11-22SELL-60 70.810* 72.45 Profit of 4,347 on sale
2024-11-21BUY1,476 69.630* 72.53
2024-11-19SELL-316 67.050* 72.82 Profit of 23,012 on sale
2024-11-18BUY721 67.120* 73.00
2024-11-12BUY35 70.700* 73.07
2024-11-08BUY102 72.430* 73.18
2024-11-08BUY102 72.430* 73.18
2024-11-07BUY2,618 75.070* 73.03
2024-11-07BUY2,618 75.070* 73.03
2024-11-06BUY70 74.140* 72.94
2024-11-06BUY70 74.140* 72.94
2024-11-05SELL-180 73.160* 72.92 Profit of 13,125 on sale
2024-11-05SELL-180 73.160* 72.92 Profit of 13,125 on sale
2024-11-04SELL-1,224 72.170* 72.99 Profit of 89,342 on sale
2024-11-04SELL-1,224 72.170* 72.99 Profit of 89,342 on sale
2024-11-01SELL-350 72.460* 73.05 Profit of 25,568 on sale
2024-11-01SELL-350 72.460* 73.05 Profit of 25,568 on sale
2024-10-31BUY195 72.580* 73.11
2024-10-31BUY195 72.580* 73.11
2024-10-30SELL-1,324 73.570* 73.04 Profit of 96,711 on sale
2024-10-30SELL-1,324 73.570* 73.04 Profit of 96,711 on sale
2024-10-29SELL-1,224 73.350* 72.99 Profit of 89,344 on sale
2024-10-29SELL-1,224 73.350* 72.99 Profit of 89,344 on sale
2024-10-28BUY102 73.360* 72.92
2024-10-28BUY102 73.360* 72.92
2024-10-25BUY2,240 73.190* 72.85
2024-10-25BUY2,240 73.190* 72.85
2024-10-24BUY268 73.200* 72.74
2024-10-24BUY268 73.200* 72.74
2024-10-23SELL-50 72.500* 72.85 Profit of 3,643 on sale
2024-10-23SELL-50 72.500* 72.85 Profit of 3,643 on sale
2024-10-22BUY238 72.610* 73.10
2024-10-22BUY238 72.610* 73.10
2024-10-21SELL-2,380 73.100* 0.00
2024-10-21SELL-2,380 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.

Back to Listing

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.