Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)24,026USD 1,600,852SOLV holding increased by 27389USD 1,600,8520USD 27,389 USD 66.63 USD 65.49
2025-05-07 (Wednesday)24,026SOLV holding increased by 91USD 1,573,463SOLV holding increased by 6439USD 1,573,46391USD 6,439 USD 65.49 USD 65.47
2025-05-06 (Tuesday)23,935USD 1,567,024SOLV holding decreased by -33988USD 1,567,0240USD -33,988 USD 65.47 USD 66.89
2025-05-05 (Monday)23,935USD 1,601,012SOLV holding decreased by -17473USD 1,601,0120USD -17,473 USD 66.89 USD 67.62
2025-05-02 (Friday)23,935SOLV holding increased by 89USD 1,618,485SOLV holding increased by 53710USD 1,618,48589USD 53,710 USD 67.62 USD 65.62
2025-05-01 (Thursday)23,846USD 1,564,775SOLV holding decreased by -11923USD 1,564,7750USD -11,923 USD 65.62 USD 66.12
2025-04-30 (Wednesday)23,846USD 1,576,698SOLV holding decreased by -3100USD 1,576,6980USD -3,100 USD 66.12 USD 66.25
2025-04-29 (Tuesday)23,846USD 1,579,798SOLV holding increased by 4293USD 1,579,7980USD 4,293 USD 66.25 USD 66.07
2025-04-28 (Monday)23,846USD 1,575,505USD 1,575,5050USD 0 USD 66.07 USD 66.07
2025-04-25 (Friday)23,846USD 1,575,505SOLV holding decreased by -34815USD 1,575,5050USD -34,815 USD 66.07 USD 67.53
2025-04-24 (Thursday)23,846USD 1,610,320SOLV holding increased by 38869USD 1,610,3200USD 38,869 USD 67.53 USD 65.9
2025-04-23 (Wednesday)23,846SOLV holding decreased by -89USD 1,571,451SOLV holding increased by 17112USD 1,571,451-89USD 17,112 USD 65.9 USD 64.94
2025-04-22 (Tuesday)23,935USD 1,554,339SOLV holding increased by 23935USD 1,554,3390USD 23,935 USD 64.94 USD 63.94
2025-04-21 (Monday)23,935USD 1,530,404SOLV holding decreased by -55529USD 1,530,4040USD -55,529 USD 63.94 USD 66.26
2025-04-18 (Friday)23,935USD 1,585,933USD 1,585,9330USD 0 USD 66.26 USD 66.26
2025-04-17 (Thursday)23,935USD 1,585,933SOLV holding increased by 14122USD 1,585,9330USD 14,122 USD 66.26 USD 65.67
2025-04-16 (Wednesday)23,935USD 1,571,811SOLV holding decreased by -6224USD 1,571,8110USD -6,224 USD 65.67 USD 65.93
2025-04-15 (Tuesday)23,935USD 1,578,035SOLV holding decreased by -44758USD 1,578,0350USD -44,758 USD 65.93 USD 67.8
2025-04-14 (Monday)23,935SOLV holding increased by 176USD 1,622,793SOLV holding increased by 50185USD 1,622,793176USD 50,185 USD 67.8 USD 66.19
2025-04-11 (Friday)23,759USD 1,572,608SOLV holding increased by 24234USD 1,572,6080USD 24,234 USD 66.19 USD 65.17
2025-04-10 (Thursday)23,759USD 1,548,374SOLV holding decreased by -81018USD 1,548,3740USD -81,018 USD 65.17 USD 68.58
2025-04-09 (Wednesday)23,759USD 1,629,392SOLV holding increased by 132337USD 1,629,3920USD 132,337 USD 68.58 USD 63.01
2025-04-08 (Tuesday)23,759USD 1,497,055SOLV holding decreased by -54883USD 1,497,0550USD -54,883 USD 63.01 USD 65.32
2025-04-07 (Monday)23,759SOLV holding decreased by -87USD 1,551,938SOLV holding decreased by -26667USD 1,551,938-87USD -26,667 USD 65.32 USD 66.2
2025-04-04 (Friday)23,846USD 1,578,605SOLV holding decreased by -248476USD 1,578,6050USD -248,476 USD 66.2 USD 76.62
2025-04-02 (Wednesday)23,846USD 1,827,081SOLV holding increased by 6677USD 1,827,0810USD 6,677 USD 76.62 USD 76.34
2025-04-01 (Tuesday)23,846USD 1,820,404SOLV holding increased by 7154USD 1,820,4040USD 7,154 USD 76.34 USD 76.04
2025-03-31 (Monday)23,846USD 1,813,250SOLV holding increased by 30761USD 1,813,2500USD 30,761 USD 76.04 USD 74.75
2025-03-28 (Friday)23,846USD 1,782,489SOLV holding decreased by -18122USD 1,782,4890USD -18,122 USD 74.75 USD 75.51
2025-03-27 (Thursday)23,846USD 1,800,611SOLV holding increased by 30284USD 1,800,6110USD 30,284 USD 75.51 USD 74.24
2025-03-26 (Wednesday)23,846USD 1,770,327SOLV holding decreased by -16454USD 1,770,3270USD -16,454 USD 74.24 USD 74.93
2025-03-25 (Tuesday)23,846USD 1,786,781SOLV holding increased by 17408USD 1,786,7810USD 17,408 USD 74.93 USD 74.2
2025-03-24 (Monday)23,846USD 1,769,373SOLV holding increased by 5484USD 1,769,3730USD 5,484 USD 74.2 USD 73.97
2025-03-21 (Friday)23,846SOLV holding decreased by -87USD 1,763,889SOLV holding decreased by -30847USD 1,763,889-87USD -30,847 USD 73.97 USD 74.99
2025-03-20 (Thursday)23,933USD 1,794,736SOLV holding decreased by -31591USD 1,794,7360USD -31,591 USD 74.99 USD 76.31
2025-03-19 (Wednesday)23,933USD 1,826,327SOLV holding increased by 24172USD 1,826,3270USD 24,172 USD 76.31 USD 75.3
2025-03-18 (Tuesday)23,933USD 1,802,155SOLV holding increased by 3590USD 1,802,1550USD 3,590 USD 75.3 USD 75.15
2025-03-17 (Monday)23,933SOLV holding decreased by -87USD 1,798,565SOLV holding increased by 17242USD 1,798,565-87USD 17,242 USD 75.15 USD 74.16
2025-03-14 (Friday)24,020SOLV holding decreased by -87USD 1,781,323SOLV holding increased by 38387USD 1,781,323-87USD 38,387 USD 74.16 USD 72.3
2025-03-13 (Thursday)24,107USD 1,742,936SOLV holding decreased by -41223USD 1,742,9360USD -41,223 USD 72.3 USD 74.01
2025-03-12 (Wednesday)24,107USD 1,784,159SOLV holding decreased by -45321USD 1,784,1590USD -45,321 USD 74.01 USD 75.89
2025-03-11 (Tuesday)24,107SOLV holding decreased by -87USD 1,829,480SOLV holding decreased by -48942USD 1,829,480-87USD -48,942 USD 75.89 USD 77.64
2025-03-10 (Monday)24,194USD 1,878,422SOLV holding decreased by -7016USD 1,878,4220USD -7,016 USD 77.64 USD 77.93
2025-03-07 (Friday)24,194USD 1,885,438SOLV holding increased by 2419USD 1,885,4380USD 2,419 USD 77.93 USD 77.83
2025-03-05 (Wednesday)24,194USD 1,883,019SOLV holding decreased by -28065USD 1,883,0190USD -28,065 USD 77.83 USD 78.99
2025-03-04 (Tuesday)24,194USD 1,911,084SOLV holding decreased by -28307USD 1,911,0840USD -28,307 USD 78.99 USD 80.16
2025-03-03 (Monday)24,194USD 1,939,391SOLV holding increased by 9919USD 1,939,3910USD 9,919 USD 80.16 USD 79.75
2025-02-28 (Friday)24,194SOLV holding increased by 4595USD 1,929,472SOLV holding increased by 294131USD 1,929,4724,595USD 294,131 USD 79.75 USD 83.44
2025-02-27 (Thursday)19,599USD 1,635,341SOLV holding decreased by -11759USD 1,635,3410USD -11,759 USD 83.44 USD 84.04
2025-02-26 (Wednesday)19,599SOLV holding decreased by -70USD 1,647,100SOLV holding increased by 3558USD 1,647,100-70USD 3,558 USD 84.04 USD 83.56
2025-02-25 (Tuesday)19,669USD 1,643,542SOLV holding increased by 143191USD 1,643,5420USD 143,191 USD 83.56 USD 76.28
2025-02-24 (Monday)19,669USD 1,500,351SOLV holding increased by 64121USD 1,500,3510USD 64,121 USD 76.28 USD 73.02
2025-02-21 (Friday)19,669USD 1,436,230SOLV holding decreased by -29111USD 1,436,2300USD -29,111 USD 73.02 USD 74.5
2025-02-20 (Thursday)19,669USD 1,465,341SOLV holding increased by 10228USD 1,465,3410USD 10,228 USD 74.5 USD 73.98
2025-02-19 (Wednesday)19,669USD 1,455,113SOLV holding decreased by -7080USD 1,455,1130USD -7,080 USD 73.98 USD 74.34
2025-02-18 (Tuesday)19,669USD 1,462,193SOLV holding increased by 1966USD 1,462,1930USD 1,966 USD 74.34 USD 74.24
2025-02-17 (Monday)19,669USD 1,460,227USD 1,460,2270USD 0 USD 74.24 USD 74.24
2025-02-14 (Friday)19,669SOLV holding decreased by -69USD 1,460,227SOLV holding decreased by -6504USD 1,460,227-69USD -6,504 USD 74.24 USD 74.31
2025-02-13 (Thursday)19,738USD 1,466,731SOLV holding increased by 12435USD 1,466,7310USD 12,435 USD 74.31 USD 73.68
2025-02-12 (Wednesday)19,738USD 1,454,296SOLV holding increased by 592USD 1,454,2960USD 592 USD 73.68 USD 73.65
2025-02-11 (Tuesday)19,738USD 1,453,704SOLV holding decreased by -13027USD 1,453,7040USD -13,027 USD 73.65 USD 74.31
2025-02-10 (Monday)19,738USD 1,466,731SOLV holding increased by 18357USD 1,466,7310USD 18,357 USD 74.31 USD 73.38
2025-02-07 (Friday)19,738USD 1,448,374SOLV holding decreased by -27634USD 1,448,3740USD -27,634 USD 73.38 USD 74.78
2025-02-06 (Thursday)19,738USD 1,476,008SOLV holding decreased by -197USD 1,476,0080USD -197 USD 74.78 USD 74.79
2025-02-05 (Wednesday)19,738USD 1,476,205SOLV holding increased by 3553USD 1,476,2050USD 3,553 USD 74.79 USD 74.61
2025-02-04 (Tuesday)19,738USD 1,472,652SOLV holding increased by 20330USD 1,472,6520USD 20,330 USD 74.61 USD 73.58
2025-02-03 (Monday)19,738USD 1,452,322SOLV holding decreased by -9474USD 1,452,3220USD -9,474 USD 73.58 USD 74.06
2025-01-31 (Friday)19,738USD 1,461,796SOLV holding decreased by -24475USD 1,461,7960USD -24,475 USD 74.06 USD 75.3
2025-01-30 (Thursday)19,738USD 1,486,271SOLV holding increased by 15790USD 1,486,2710USD 15,790 USD 75.3 USD 74.5
2025-01-29 (Wednesday)19,738USD 1,470,481SOLV holding decreased by -7500USD 1,470,4810USD -7,500 USD 74.5 USD 74.88
2025-01-28 (Tuesday)19,738USD 1,477,981SOLV holding decreased by -5132USD 1,477,9810USD -5,132 USD 74.88 USD 75.14
2025-01-27 (Monday)19,738USD 1,483,113SOLV holding increased by 2960USD 1,483,1130USD 2,960 USD 75.14 USD 74.99
2025-01-24 (Friday)19,738USD 1,480,153SOLV holding increased by 27436USD 1,480,1530USD 27,436 USD 74.99 USD 73.6
2025-01-23 (Thursday)19,738USD 1,452,717SOLV holding decreased by -1184USD 1,452,7170USD -1,184 USD 73.6 USD 73.66
2025-01-22 (Wednesday)19,738USD 1,453,901USD 1,453,901
2025-01-21 (Tuesday)19,738USD 1,461,007USD 1,461,007
2025-01-20 (Monday)19,738USD 1,450,940USD 1,450,940
2025-01-17 (Friday)19,738USD 1,450,940USD 1,450,940
2025-01-16 (Thursday)19,738USD 1,434,755USD 1,434,755
2025-01-15 (Wednesday)19,738USD 1,421,728USD 1,421,728
2025-01-14 (Tuesday)19,663USD 1,380,146USD 1,380,146
2025-01-13 (Monday)19,663USD 1,347,112USD 1,347,112
2025-01-10 (Friday)19,663USD 1,318,797USD 1,318,797
2025-01-09 (Thursday)19,663USD 1,355,960USD 1,355,960
2025-01-09 (Thursday)19,663USD 1,355,960USD 1,355,960
2025-01-09 (Thursday)19,663USD 1,355,960USD 1,355,960
2025-01-08 (Wednesday)19,663USD 1,355,960USD 1,355,960
2025-01-08 (Wednesday)19,663USD 1,355,960USD 1,355,960
2025-01-08 (Wednesday)19,663USD 1,355,960USD 1,355,960
2025-01-02 (Thursday)19,509USD 1,286,228USD 1,286,228
2024-12-30 (Monday)19,509USD 1,288,569USD 1,288,569
2024-12-10 (Tuesday)19,214USD 1,339,600SOLV holding decreased by -17485USD 1,339,6000USD -17,485 USD 69.72 USD 70.63
2024-12-09 (Monday)19,214SOLV holding decreased by -154USD 1,357,085SOLV holding increased by 2100USD 1,357,085-154USD 2,100 USD 70.63 USD 69.96
2024-12-06 (Friday)19,368SOLV holding decreased by -770USD 1,354,985SOLV holding decreased by -46016USD 1,354,985-770USD -46,016 USD 69.96 USD 69.57
2024-12-05 (Thursday)20,138SOLV holding decreased by -72USD 1,401,001SOLV holding decreased by -18954USD 1,401,001-72USD -18,954 USD 69.57 USD 70.26
2024-12-04 (Wednesday)20,210USD 1,419,955SOLV holding decreased by -10307USD 1,419,9550USD -10,307 USD 70.26 USD 70.77
2024-12-03 (Tuesday)20,210SOLV holding decreased by -288USD 1,430,262SOLV holding decreased by -45389USD 1,430,262-288USD -45,389 USD 70.77 USD 71.99
2024-12-02 (Monday)20,498SOLV holding decreased by -73USD 1,475,651SOLV holding increased by 4619USD 1,475,651-73USD 4,619 USD 71.99 USD 71.51
2024-11-29 (Friday)20,571USD 1,471,032SOLV holding decreased by -19954USD 1,471,0320USD -19,954 USD 71.51 USD 72.48
2024-11-28 (Thursday)20,571USD 1,490,986USD 1,490,9860USD 0 USD 72.48 USD 72.48
2024-11-27 (Wednesday)20,571USD 1,490,986SOLV holding increased by 20365USD 1,490,9860USD 20,365 USD 72.48 USD 71.49
2024-11-26 (Tuesday)20,571USD 1,470,621SOLV holding decreased by -2468USD 1,470,6210USD -2,468 USD 71.49 USD 71.61
2024-11-25 (Monday)20,571USD 1,473,089USD 1,473,089
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 IE00BP3QZ601

Show aggregate share trades of SOLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY91 65.490* 72.38
2025-05-02BUY89 67.620* 72.60
2025-04-23SELL-89 65.900* 73.21 Profit of 6,516 on sale
2025-04-14BUY176 67.800* 73.99
2025-04-07SELL-87 65.320* 74.68 Profit of 6,497 on sale
2025-03-21SELL-87 73.970* 74.75 Profit of 6,504 on sale
2025-03-17SELL-87 75.150* 74.70 Profit of 6,499 on sale
2025-03-14SELL-87 74.160* 74.71 Profit of 6,500 on sale
2025-03-11SELL-87 75.890* 74.75 Profit of 6,503 on sale
2025-02-28BUY4,595 79.750* 74.11
2025-02-26SELL-70 84.040* 73.56 Profit of 5,149 on sale
2025-02-14SELL-69 74.240* 72.98 Profit of 5,036 on sale
2024-12-09SELL-154 70.630* 71.17 Profit of 10,960 on sale
2024-12-06SELL-770 69.960* 71.32 Profit of 54,915 on sale
2024-12-05SELL-72 69.570* 71.57 Profit of 5,153 on sale
2024-12-03SELL-288 70.770* 71.99 Profit of 20,733 on sale
2024-12-02SELL-73 71.990* 71.99 Profit of 5,255 on sale
Market high and low price is on the date.

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

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

Shorting History of SOLV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09471,75828764,99761.7%
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.