Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for SOLV

Stock Name	Solventum Corp.
Ticker	SOLV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US83444M1018

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 SRI UCITS ETF GBP Hedged (Dist) SOLV holdings

Date	Number of SOLV Shares Held	Base Market Value of SOLV Shares	Local Market Value of SOLV Shares	Change in SOLV Shares Held	Change in SOLV Base Value	Current Price per SOLV Share Held	Previous Price per SOLV Share Held
2025-05-08 (Thursday)	51,255	USD 3,415,121	USD 3,415,121
2025-05-07 (Wednesday)	51,615	USD 3,380,266	USD 3,380,266
2025-05-06 (Tuesday)	51,615	USD 3,379,234	USD 3,379,234
2025-05-05 (Monday)	51,615	USD 3,452,527	USD 3,452,527
2025-05-02 (Friday)	51,615	USD 3,490,206	USD 3,490,206	0	USD 103,230	USD 67.62	USD 65.62
2025-05-01 (Thursday)	51,615	USD 3,386,976	USD 3,386,976	0	USD -25,808	USD 65.62	USD 66.12
2025-04-30 (Wednesday)	51,615	USD 3,412,784	USD 3,412,784	-240	USD -22,610	USD 66.12	USD 66.25
2025-04-29 (Tuesday)	51,855	USD 3,435,394	USD 3,435,394	0	USD 9,334	USD 66.25	USD 66.07
2025-04-28 (Monday)	51,855	USD 3,426,060	USD 3,426,060	-1,170	USD -77,302	USD 66.07	USD 66.07
2025-04-25 (Friday)	53,025	USD 3,503,362	USD 3,503,362	150	USD -67,287	USD 66.07	USD 67.53
2025-04-24 (Thursday)	52,875	USD 3,570,649	USD 3,570,649	0	USD 86,186	USD 67.53	USD 65.9
2025-04-23 (Wednesday)	52,875	USD 3,484,463	USD 3,484,463	-64	USD 46,604	USD 65.9	USD 64.94
2025-04-22 (Tuesday)	52,939	USD 3,437,859	USD 3,437,859	0	USD 52,939	USD 64.94	USD 63.94
2025-04-21 (Monday)	52,939	USD 3,384,920	USD 3,384,920	0	USD -122,818	USD 63.94	USD 66.26
2025-04-18 (Friday)	52,939	USD 3,507,738	USD 3,507,738	0	USD 0	USD 66.26	USD 66.26
2025-04-17 (Thursday)	52,939	USD 3,507,738	USD 3,507,738	30	USD 33,204	USD 66.26	USD 65.67
2025-04-16 (Wednesday)	52,909	USD 3,474,534	USD 3,474,534	0	USD -13,756	USD 65.67	USD 65.93
2025-04-15 (Tuesday)	52,909	USD 3,488,290	USD 3,488,290	0	USD -98,940	USD 65.93	USD 67.8
2025-04-14 (Monday)	52,909	USD 3,587,230	USD 3,587,230	-60	USD 81,212	USD 67.8	USD 66.19
2025-04-11 (Friday)	52,969	USD 3,506,018	USD 3,506,018	-30	USD 52,073	USD 66.19	USD 65.17
2025-04-10 (Thursday)	52,999	USD 3,453,945	USD 3,453,945	-30	USD -182,784	USD 65.17	USD 68.58
2025-04-09 (Wednesday)	53,029	USD 3,636,729	USD 3,636,729	90	USD 301,043	USD 68.58	USD 63.01
2025-04-08 (Tuesday)	52,939	USD 3,335,686	USD 3,335,686	-90	USD -128,168	USD 63.01	USD 65.32
2025-04-07 (Monday)	53,029	USD 3,463,854	USD 3,463,854	-360	USD -70,498	USD 65.32	USD 66.2
2025-04-04 (Friday)	53,389	USD 3,534,352	USD 3,534,352	-300	USD -579,299	USD 66.2	USD 76.62
2025-04-02 (Wednesday)	53,689	USD 4,113,651	USD 4,113,651	-540	USD -26,191	USD 76.62	USD 76.34
2025-04-01 (Tuesday)	54,229	USD 4,139,842	USD 4,139,842	0	USD 16,269	USD 76.34	USD 76.04
2025-03-31 (Monday)	54,229	USD 4,123,573	USD 4,123,573	-90	USD 63,228	USD 76.04	USD 74.75
2025-03-28 (Friday)	54,319	USD 4,060,345	USD 4,060,345	60	USD -36,752	USD 74.75	USD 75.51
2025-03-27 (Thursday)	54,259	USD 4,097,097	USD 4,097,097	18	USD 70,245	USD 75.51	USD 74.24
2025-03-26 (Wednesday)	54,241	USD 4,026,852	USD 4,026,852	90	USD -30,682	USD 74.24	USD 74.93
2025-03-25 (Tuesday)	54,151	USD 4,057,534	USD 4,057,534	150	USD 50,660	USD 74.93	USD 74.2
2025-03-24 (Monday)	54,001	USD 4,006,874	USD 4,006,874	0	USD 12,420	USD 74.2	USD 73.97
2025-03-21 (Friday)	54,001	USD 3,994,454	USD 3,994,454	-150	USD -66,329	USD 73.97	USD 74.99
2025-03-20 (Thursday)	54,151	USD 4,060,783	USD 4,060,783	-30	USD -73,769	USD 74.99	USD 76.31
2025-03-19 (Wednesday)	54,181	USD 4,134,552	USD 4,134,552	-150	USD 43,428	USD 76.31	USD 75.3
2025-03-18 (Tuesday)	54,331	USD 4,091,124	USD 4,091,124	-90	USD 1,386	USD 75.3	USD 75.15
2025-03-17 (Monday)	54,421	USD 4,089,738	USD 4,089,738	0	USD 53,877	USD 75.15	USD 74.16
2025-03-14 (Friday)	54,421	USD 4,035,861	USD 4,035,861	-150	USD 90,378	USD 74.16	USD 72.3
2025-03-13 (Thursday)	54,571	USD 3,945,483	USD 3,945,483	-690	USD -144,384	USD 72.3	USD 74.01
2025-03-12 (Wednesday)	55,261	USD 4,089,867	USD 4,089,867	-30	USD -106,167	USD 74.01	USD 75.89
2025-03-11 (Tuesday)	55,291	USD 4,196,034	USD 4,196,034	-180	USD -110,734	USD 75.89	USD 77.64
2025-03-10 (Monday)	55,471	USD 4,306,768	USD 4,306,768	0	USD -16,087	USD 77.64	USD 77.93
2025-03-07 (Friday)	55,471	USD 4,322,855	USD 4,322,855	-810	USD -57,495	USD 77.93	USD 77.83
2025-03-05 (Wednesday)	56,281	USD 4,380,350	USD 4,380,350	-90	USD -72,395	USD 77.83	USD 78.99
2025-03-04 (Tuesday)	56,371	USD 4,452,745	USD 4,452,745	0	USD -65,954	USD 78.99	USD 80.16
2025-03-03 (Monday)	56,371	USD 4,518,699	USD 4,518,699	300	USD 47,037	USD 80.16	USD 79.75
2025-02-28 (Friday)	56,071	USD 4,471,662	USD 4,471,662	-2,190	USD -389,636	USD 79.75	USD 83.44
2025-02-27 (Thursday)	58,261	USD 4,861,298	USD 4,861,298	-60	USD -39,999	USD 83.44	USD 84.04
2025-02-26 (Wednesday)	58,321	USD 4,901,297	USD 4,901,297	-600	USD -22,142	USD 84.04	USD 83.56
2025-02-25 (Tuesday)	58,921	USD 4,923,439	USD 4,923,439	-510	USD 390,042	USD 83.56	USD 76.28
2025-02-24 (Monday)	59,431	USD 4,533,397	USD 4,533,397	0	USD 193,745	USD 76.28	USD 73.02
2025-02-21 (Friday)	59,431	USD 4,339,652	USD 4,339,652	-630	USD -134,893	USD 73.02	USD 74.5
2025-02-20 (Thursday)	60,061	USD 4,474,545	USD 4,474,545	-1,110	USD -50,886	USD 74.5	USD 73.98
2025-02-19 (Wednesday)	61,171	USD 4,525,431	USD 4,525,431	-1,170	USD -108,999	USD 73.98	USD 74.34
2025-02-18 (Tuesday)	62,341	USD 4,634,430	USD 4,634,430	0	USD 6,234	USD 74.34	USD 74.24
2025-02-17 (Monday)	62,341	USD 4,628,196	USD 4,628,196	0	USD 0	USD 74.24	USD 74.24
2025-02-14 (Friday)	62,341	USD 4,628,196	USD 4,628,196	0	USD -4,364	USD 74.24	USD 74.31
2025-02-13 (Thursday)	62,341	USD 4,632,560	USD 4,632,560	-1,260	USD -53,562	USD 74.31	USD 73.68
2025-02-12 (Wednesday)	63,601	USD 4,686,122	USD 4,686,122	-420	USD -29,025	USD 73.68	USD 73.65
2025-02-11 (Tuesday)	64,021	USD 4,715,147	USD 4,715,147	-270	USD -62,317	USD 73.65	USD 74.31
2025-02-10 (Monday)	64,291	USD 4,777,464	USD 4,777,464	-30	USD 57,589	USD 74.31	USD 73.38
2025-02-07 (Friday)	64,321	USD 4,719,875	USD 4,719,875	-630	USD -137,161	USD 73.38	USD 74.78
2025-02-06 (Thursday)	64,951	USD 4,857,036	USD 4,857,036	-30	USD -2,893	USD 74.78	USD 74.79
2025-02-05 (Wednesday)	64,981	USD 4,859,929	USD 4,859,929	-90	USD 4,982	USD 74.79	USD 74.61
2025-02-04 (Tuesday)	65,071	USD 4,854,947	USD 4,854,947	-300	USD 44,949	USD 74.61	USD 73.58
2025-02-03 (Monday)	65,371	USD 4,809,998	USD 4,809,998	-360	USD -58,040	USD 73.58	USD 74.06
2025-01-31 (Friday)	65,731	USD 4,868,038	USD 4,868,038	0	USD -81,506	USD 74.06	USD 75.3
2025-01-30 (Thursday)	65,731	USD 4,949,544	USD 4,949,544	0	USD 52,584	USD 75.3	USD 74.5
2025-01-29 (Wednesday)	65,731	USD 4,896,960	USD 4,896,960	-540	USD -65,412	USD 74.5	USD 74.88
2025-01-28 (Tuesday)	66,271	USD 4,962,372	USD 4,962,372	-570	USD -60,061	USD 74.88	USD 75.14
2025-01-27 (Monday)	66,841	USD 5,022,433	USD 5,022,433	0	USD 10,026	USD 75.14	USD 74.99
2025-01-24 (Friday)	66,841	USD 5,012,407	USD 5,012,407	-60	USD 88,493	USD 74.99	USD 73.6
2025-01-23 (Thursday)	66,901	USD 4,923,914	USD 4,923,914	-60	USD -8,433	USD 73.6	USD 73.66
2025-01-22 (Wednesday)	66,961	USD 4,932,347	USD 4,932,347
2025-01-21 (Tuesday)	67,171	USD 4,971,997	USD 4,971,997
2025-01-20 (Monday)	67,171	USD 4,937,740	USD 4,937,740
2025-01-17 (Friday)	67,171	USD 4,937,740	USD 4,937,740
2025-01-16 (Thursday)	67,171	USD 4,882,660	USD 4,882,660
2025-01-15 (Wednesday)	67,411	USD 4,855,614	USD 4,855,614
2025-01-14 (Tuesday)	67,411	USD 4,731,578	USD 4,731,578
2025-01-13 (Monday)	67,531	USD 4,626,549	USD 4,626,549
2025-01-10 (Friday)	67,801	USD 4,547,413	USD 4,547,413
2025-01-09 (Thursday)	67,801	USD 4,675,557	USD 4,675,557
2025-01-09 (Thursday)	67,801	USD 4,675,557	USD 4,675,557
2025-01-09 (Thursday)	67,801	USD 4,675,557	USD 4,675,557
2025-01-08 (Wednesday)	67,801	USD 4,675,557	USD 4,675,557
2025-01-08 (Wednesday)	67,801	USD 4,675,557	USD 4,675,557
2025-01-08 (Wednesday)	67,801	USD 4,675,557	USD 4,675,557
2025-01-02 (Thursday)	68,257	USD 4,500,184	USD 4,500,184	-240	USD -275,427	USD 65.93	USD 69.72
2024-12-30 (Monday)	68,257	USD 4,508,375	USD 4,508,375
2024-12-10 (Tuesday)	68,497	USD 4,775,611	USD 4,775,611	-60	USD -66,570	USD 69.72	USD 70.63
2024-12-09 (Monday)	68,557	USD 4,842,181	USD 4,842,181	180	USD 58,526	USD 70.63	USD 69.96
2024-12-06 (Friday)	68,377	USD 4,783,655	USD 4,783,655	0	USD 26,667	USD 69.96	USD 69.57
2024-12-05 (Thursday)	68,377	USD 4,756,988	USD 4,756,988	0	USD -47,180	USD 69.57	USD 70.26
2024-12-04 (Wednesday)	68,377	USD 4,804,168	USD 4,804,168	30	USD -32,749	USD 70.26	USD 70.77
2024-12-03 (Tuesday)	68,347	USD 4,836,917	USD 4,836,917	0	USD -83,384	USD 70.77	USD 71.99
2024-12-02 (Monday)	68,347	USD 4,920,301	USD 4,920,301	-116	USD 24,512	USD 71.99	USD 71.51
2024-11-29 (Friday)	68,463	USD 4,895,789	USD 4,895,789	0	USD -66,409	USD 71.51	USD 72.48
2024-11-28 (Thursday)	68,463	USD 4,962,198	USD 4,962,198	0	USD 0	USD 72.48	USD 72.48
2024-11-27 (Wednesday)	68,463	USD 4,962,198	USD 4,962,198	90	USD 74,212	USD 72.48	USD 71.49
2024-11-26 (Tuesday)	68,373	USD 4,887,986	USD 4,887,986	-120	USD -16,798	USD 71.49	USD 71.61
2024-11-25 (Monday)	68,493	USD 4,904,784	USD 4,904,784	0	USD 54,795	USD 71.61	USD 70.81
2024-11-22 (Friday)	68,493	USD 4,849,989	USD 4,849,989	-210	USD 66,199	USD 70.81	USD 69.63
2024-11-21 (Thursday)	68,703	USD 4,783,790	USD 4,783,790	-60	USD 81,088	USD 69.63	USD 68.39
2024-11-20 (Wednesday)	68,763	USD 4,702,702	USD 4,702,702	0	USD 92,143	USD 68.39	USD 67.05
2024-11-19 (Tuesday)	68,763	USD 4,610,559	USD 4,610,559	150	USD 5,254	USD 67.05	USD 67.12
2024-11-18 (Monday)	68,613	USD 4,605,305	USD 4,605,305	-723	USD -296,750	USD 67.12	USD 70.7
2024-11-12 (Tuesday)	69,336	USD 4,902,055	USD 4,902,055	60	USD -53,257	USD 70.7	USD 71.53
2024-11-11 (Monday)	69,276	USD 4,955,312	USD 4,955,312	0	USD -62,349	USD 71.53	USD 72.43
2024-11-08 (Friday)	69,276	USD 5,017,661	USD 5,017,661	0	USD -182,888	USD 72.43	USD 75.07
2024-11-07 (Thursday)	69,276	USD 5,200,549	USD 5,200,549	540	USD 104,462	USD 75.07	USD 74.14
2024-11-06 (Wednesday)	68,736	USD 5,096,087	USD 5,096,087	0	USD 67,361	USD 74.14	USD 73.16
2024-11-05 (Tuesday)	68,736	USD 5,028,726	USD 5,028,726	450	USD 100,525	USD 73.16	USD 72.17
2024-11-04 (Monday)	68,286	USD 4,928,201	USD 4,928,201	-120	USD -28,498	USD 72.17	USD 72.46
2024-11-01 (Friday)	68,406	USD 4,956,699	USD 4,956,699	-1,260	USD -99,659	USD 72.46	USD 72.58
2024-10-31 (Thursday)	69,666	USD 5,056,358	USD 5,056,358	270	USD -49,106	USD 72.58	USD 73.57
2024-10-30 (Wednesday)	69,396	USD 5,105,464	USD 5,105,464	-90	USD 8,666	USD 73.57	USD 73.35
2024-10-29 (Tuesday)	69,486	USD 5,096,798	USD 5,096,798	-2,010	USD -148,149	USD 73.35	USD 73.36
2024-10-28 (Monday)	71,496	USD 5,244,947	USD 5,244,947	-60	USD 7,763	USD 73.36	USD 73.19
2024-10-25 (Friday)	71,556	USD 5,237,184	USD 5,237,184	-2,220	USD -163,219	USD 73.19	USD 73.2
2024-10-24 (Thursday)	73,776	USD 5,400,403	USD 5,400,403	-240	USD 34,243	USD 73.2	USD 72.5
2024-10-23 (Wednesday)	74,016	USD 5,366,160	USD 5,366,160	-30	USD -10,320	USD 72.5	USD 72.61
2024-10-22 (Tuesday)	74,046	USD 5,376,480	USD 5,376,480	0	USD -36,283	USD 72.61	USD 73.1
2024-10-21 (Monday)	74,046	USD 5,412,763	USD 5,412,763	0	USD -42,946	USD 73.1	USD 73.68
2024-10-18 (Friday)	74,046	USD 5,455,709	USD 5,455,709

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 IE00BMWPV470

Show aggregate share trades of SOLV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 SELL -240 66.120* 72.51 Profit of 17,402 on sale
2025-04-28 SELL -1,170 66.070* 72.64 Profit of 84,983 on sale
2025-04-25 BUY 150 66.070* 72.70
2025-04-23 SELL -64 65.900* 72.82 Profit of 4,661 on sale
2025-04-17 BUY 30 66.260* 73.15
2025-04-14 SELL -60 67.800* 73.37 Profit of 4,402 on sale
2025-04-11 SELL -30 66.190* 73.45 Profit of 2,203 on sale
2025-04-10 SELL -30 65.170* 73.54 Profit of 2,206 on sale
2025-04-09 BUY 90 68.580* 73.60
2025-04-08 SELL -90 63.010* 73.72 Profit of 6,635 on sale
2025-04-07 SELL -360 65.320* 73.82 Profit of 26,576 on sale
2025-04-04 SELL -300 66.200* 73.91 Profit of 22,174 on sale
2025-04-02 SELL -540 76.620* 73.88 Profit of 39,896 on sale
2025-03-31 SELL -90 76.040* 73.82 Profit of 6,644 on sale
2025-03-28 BUY 60 74.750* 73.81
2025-03-27 BUY 18 75.510* 73.79
2025-03-26 BUY 90 74.240* 73.79
2025-03-25 BUY 150 74.930* 73.77
2025-03-21 SELL -150 73.970* 73.76 Profit of 11,064 on sale
2025-03-20 SELL -30 74.990* 73.75 Profit of 2,212 on sale
2025-03-19 SELL -150 76.310* 73.71 Profit of 11,057 on sale
2025-03-18 SELL -90 75.300* 73.69 Profit of 6,632 on sale
2025-03-14 SELL -150 74.160* 73.66 Profit of 11,049 on sale
2025-03-13 SELL -690 72.300* 73.68 Profit of 50,839 on sale
2025-03-12 SELL -30 74.010* 73.68 Profit of 2,210 on sale
2025-03-11 SELL -180 75.890* 73.64 Profit of 13,256 on sale
2025-03-07 SELL -810 77.930* 73.51 Profit of 59,547 on sale
2025-03-05 SELL -90 77.830* 73.45 Profit of 6,610 on sale
2025-03-03 BUY 300 80.160* 73.25
2025-02-28 SELL -2,190 79.750* 73.14 Profit of 160,183 on sale
2025-02-27 SELL -60 83.440* 72.97 Profit of 4,378 on sale
2025-02-26 SELL -600 84.040* 72.78 Profit of 43,670 on sale
2025-02-25 SELL -510 83.560* 72.60 Profit of 37,025 on sale
2025-02-21 SELL -630 73.020* 72.52 Profit of 45,691 on sale
2025-02-20 SELL -1,110 74.500* 72.49 Profit of 80,462 on sale
2025-02-19 SELL -1,170 73.980* 72.46 Profit of 84,780 on sale
2025-02-13 SELL -1,260 74.310* 72.32 Profit of 91,117 on sale
2025-02-12 SELL -420 73.680* 72.29 Profit of 30,361 on sale
2025-02-11 SELL -270 73.650* 72.26 Profit of 19,510 on sale
2025-02-10 SELL -30 74.310* 72.22 Profit of 2,166 on sale
2025-02-07 SELL -630 73.380* 72.19 Profit of 45,480 on sale
2025-02-06 SELL -30 74.780* 72.13 Profit of 2,164 on sale
2025-02-05 SELL -90 74.790* 72.07 Profit of 6,487 on sale
2025-02-04 SELL -300 74.610* 72.01 Profit of 21,604 on sale
2025-02-03 SELL -360 73.580* 71.98 Profit of 25,911 on sale
2025-01-29 SELL -540 74.500* 71.77 Profit of 38,757 on sale
2025-01-28 SELL -570 74.880* 71.69 Profit of 40,864 on sale
2025-01-24 SELL -60 74.990* 71.50 Profit of 4,290 on sale
2025-01-23 SELL -60 73.600* 71.44 Profit of 4,287 on sale
2025-01-02 SELL -240 65.930* 71.61 Profit of 17,185 on sale
2024-12-10 SELL -60 69.720* 71.66 Profit of 4,300 on sale
2024-12-09 BUY 180 70.630* 71.70
2024-12-04 BUY 30 70.260* 71.88
2024-12-02 SELL -116 71.990* 71.91 Profit of 8,342 on sale
2024-11-27 BUY 90 72.480* 71.88
2024-11-26 SELL -120 71.490* 71.90 Profit of 8,628 on sale
2024-11-22 SELL -210 70.810* 71.97 Profit of 15,113 on sale
2024-11-21 SELL -60 69.630* 72.08 Profit of 4,325 on sale
2024-11-19 BUY 150 67.050* 72.57
2024-11-18 SELL -723 67.120* 72.89 Profit of 52,699 on sale
2024-11-12 BUY 60 70.700* 73.03
2024-11-07 BUY 540 75.070* 73.03
2024-11-05 BUY 450 73.160* 72.92
2024-11-04 SELL -120 72.170* 72.99 Profit of 8,759 on sale
2024-11-01 SELL -1,260 72.460* 73.05 Profit of 92,044 on sale
2024-10-31 BUY 270 72.580* 73.11
2024-10-30 SELL -90 73.570* 73.04 Profit of 6,574 on sale
2024-10-29 SELL -2,010 73.350* 72.99 Profit of 146,717 on sale
2024-10-28 SELL -60 73.360* 72.92 Profit of 4,375 on sale
2024-10-25 SELL -2,220 73.190* 72.85 Profit of 161,733 on sale
2024-10-24 SELL -240 73.200* 72.74 Profit of 17,457 on sale
2024-10-23 SELL -30 72.500* 72.86 Profit of 2,186 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-240	66.120*	72.51 Profit of 17,402 on sale
2025-04-28	SELL	-1,170	66.070*	72.64 Profit of 84,983 on sale
2025-04-25	BUY	150	66.070*	72.70
2025-04-23	SELL	-64	65.900*	72.82 Profit of 4,661 on sale
2025-04-17	BUY	30	66.260*	73.15
2025-04-14	SELL	-60	67.800*	73.37 Profit of 4,402 on sale
2025-04-11	SELL	-30	66.190*	73.45 Profit of 2,203 on sale
2025-04-10	SELL	-30	65.170*	73.54 Profit of 2,206 on sale
2025-04-09	BUY	90	68.580*	73.60
2025-04-08	SELL	-90	63.010*	73.72 Profit of 6,635 on sale
2025-04-07	SELL	-360	65.320*	73.82 Profit of 26,576 on sale
2025-04-04	SELL	-300	66.200*	73.91 Profit of 22,174 on sale
2025-04-02	SELL	-540	76.620*	73.88 Profit of 39,896 on sale
2025-03-31	SELL	-90	76.040*	73.82 Profit of 6,644 on sale
2025-03-28	BUY	60	74.750*	73.81
2025-03-27	BUY	18	75.510*	73.79
2025-03-26	BUY	90	74.240*	73.79
2025-03-25	BUY	150	74.930*	73.77
2025-03-21	SELL	-150	73.970*	73.76 Profit of 11,064 on sale
2025-03-20	SELL	-30	74.990*	73.75 Profit of 2,212 on sale
2025-03-19	SELL	-150	76.310*	73.71 Profit of 11,057 on sale
2025-03-18	SELL	-90	75.300*	73.69 Profit of 6,632 on sale
2025-03-14	SELL	-150	74.160*	73.66 Profit of 11,049 on sale
2025-03-13	SELL	-690	72.300*	73.68 Profit of 50,839 on sale
2025-03-12	SELL	-30	74.010*	73.68 Profit of 2,210 on sale
2025-03-11	SELL	-180	75.890*	73.64 Profit of 13,256 on sale
2025-03-07	SELL	-810	77.930*	73.51 Profit of 59,547 on sale
2025-03-05	SELL	-90	77.830*	73.45 Profit of 6,610 on sale
2025-03-03	BUY	300	80.160*	73.25
2025-02-28	SELL	-2,190	79.750*	73.14 Profit of 160,183 on sale
2025-02-27	SELL	-60	83.440*	72.97 Profit of 4,378 on sale
2025-02-26	SELL	-600	84.040*	72.78 Profit of 43,670 on sale
2025-02-25	SELL	-510	83.560*	72.60 Profit of 37,025 on sale
2025-02-21	SELL	-630	73.020*	72.52 Profit of 45,691 on sale
2025-02-20	SELL	-1,110	74.500*	72.49 Profit of 80,462 on sale
2025-02-19	SELL	-1,170	73.980*	72.46 Profit of 84,780 on sale
2025-02-13	SELL	-1,260	74.310*	72.32 Profit of 91,117 on sale
2025-02-12	SELL	-420	73.680*	72.29 Profit of 30,361 on sale
2025-02-11	SELL	-270	73.650*	72.26 Profit of 19,510 on sale
2025-02-10	SELL	-30	74.310*	72.22 Profit of 2,166 on sale
2025-02-07	SELL	-630	73.380*	72.19 Profit of 45,480 on sale
2025-02-06	SELL	-30	74.780*	72.13 Profit of 2,164 on sale
2025-02-05	SELL	-90	74.790*	72.07 Profit of 6,487 on sale
2025-02-04	SELL	-300	74.610*	72.01 Profit of 21,604 on sale
2025-02-03	SELL	-360	73.580*	71.98 Profit of 25,911 on sale
2025-01-29	SELL	-540	74.500*	71.77 Profit of 38,757 on sale
2025-01-28	SELL	-570	74.880*	71.69 Profit of 40,864 on sale
2025-01-24	SELL	-60	74.990*	71.50 Profit of 4,290 on sale
2025-01-23	SELL	-60	73.600*	71.44 Profit of 4,287 on sale
2025-01-02	SELL	-240	65.930*	71.61 Profit of 17,185 on sale
2024-12-10	SELL	-60	69.720*	71.66 Profit of 4,300 on sale
2024-12-09	BUY	180	70.630*	71.70
2024-12-04	BUY	30	70.260*	71.88
2024-12-02	SELL	-116	71.990*	71.91 Profit of 8,342 on sale
2024-11-27	BUY	90	72.480*	71.88
2024-11-26	SELL	-120	71.490*	71.90 Profit of 8,628 on sale
2024-11-22	SELL	-210	70.810*	71.97 Profit of 15,113 on sale
2024-11-21	SELL	-60	69.630*	72.08 Profit of 4,325 on sale
2024-11-19	BUY	150	67.050*	72.57
2024-11-18	SELL	-723	67.120*	72.89 Profit of 52,699 on sale
2024-11-12	BUY	60	70.700*	73.03
2024-11-07	BUY	540	75.070*	73.03
2024-11-05	BUY	450	73.160*	72.92
2024-11-04	SELL	-120	72.170*	72.99 Profit of 8,759 on sale
2024-11-01	SELL	-1,260	72.460*	73.05 Profit of 92,044 on sale
2024-10-31	BUY	270	72.580*	73.11
2024-10-30	SELL	-90	73.570*	73.04 Profit of 6,574 on sale
2024-10-29	SELL	-2,010	73.350*	72.99 Profit of 146,717 on sale
2024-10-28	SELL	-60	73.360*	72.92 Profit of 4,375 on sale
2024-10-25	SELL	-2,220	73.190*	72.85 Profit of 161,733 on sale
2024-10-24	SELL	-240	73.200*	72.74 Profit of 17,457 on sale
2024-10-23	SELL	-30	72.500*	72.86 Profit of 2,186 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	326,966	16	490,860	66.6%
2025-05-07	191,100	105	347,181	55.0%
2025-05-06	200,741	67	310,374	64.7%
2025-05-05	185,250	7	400,723	46.2%
2025-05-02	223,128	460	429,601	51.9%
2025-05-01	189,857	4	306,911	61.9%
2025-04-30	195,049	64	344,352	56.6%
2025-04-29	126,308	30	260,980	48.4%
2025-04-28	152,966	0	350,886	43.6%
2025-04-25	111,313	155	226,730	49.1%
2025-04-24	144,321	12	292,417	49.4%
2025-04-23	95,864	25	233,759	41.0%
2025-04-22	102,413	42	186,222	55.0%
2025-04-21	177,804	0	293,812	60.5%
2025-04-17	225,626	0	339,259	66.5%
2025-04-16	160,603	22	216,913	74.0%
2025-04-15	173,179	62	252,060	68.7%
2025-04-14	223,012	8	331,387	67.3%
2025-04-11	248,019	7	339,941	73.0%
2025-04-10	193,607	0	372,783	51.9%
2025-04-09	571,996	449	793,768	72.1%
2025-04-08	324,173	586	428,439	75.7%
2025-04-07	604,714	230	940,195	64.3%
2025-04-04	504,763	261	656,969	76.8%
2025-04-03	1,060,570	916	1,521,165	69.7%
2025-04-02	391,195	48	499,076	78.4%
2025-04-01	513,762	958	585,208	87.8%
2025-03-31	235,730	71	346,873	68.0%
2025-03-28	831,650	80	904,537	91.9%
2025-03-27	277,668	24	323,296	85.9%
2025-03-26	644,008	101	799,413	80.6%
2025-03-25	378,309	36	484,767	78.0%
2025-03-24	250,349	128	320,329	78.2%
2025-03-21	270,268	0	319,809	84.5%
2025-03-20	624,854	252	779,586	80.2%
2025-03-19	262,949	146	310,934	84.6%
2025-03-18	197,836	0	252,246	78.4%
2025-03-17	224,974	1	280,486	80.2%
2025-03-14	332,611	273	408,529	81.4%
2025-03-13	169,711	64	298,125	56.9%
2025-03-12	217,806	877	354,403	61.5%
2025-03-11	215,669	204	365,996	58.9%
2025-03-10	332,970	594	530,120	62.8%
2025-03-07	212,482	215	418,172	50.8%
2025-03-06	189,664	270	383,405	49.5%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE