| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
| Stock Name | Solventum Corp. |
| Ticker | SOLV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83444M1018 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -30 | 72.530 | 72.580 | 72.575 | USD -2,177 | 72.05 Loss of -16 on sale |
| 2025-05-23 | SELL | -390 | 70.810 | 72.400 | 72.241 | USD -28,174 | 72.07 Loss of -66 on sale |
| 2025-05-21 | SELL | -150 | 72.760 | 73.680 | 73.588 | USD -11,038 | 72.06 Loss of -229 on sale |
| 2025-05-19 | SELL | -50 | 75.770 | 75.970 | 75.950 | USD -3,798 | 72.01 Loss of -197 on sale |
| 2025-05-15 | SELL | -60 | 72.940 | 73.045 | 73.034 | USD -4,382 | 71.99 Loss of -63 on sale |
| 2025-05-14 | SELL | -60 | 71.140 | 73.115 | 72.917 | USD -4,375 | 71.99 Loss of -55 on sale |
| 2025-05-13 | SELL | -30 | 73.520 | 74.905 | 74.766 | USD -2,243 | 71.98 Loss of -84 on sale |
| 2025-05-12 | SELL | -90 | 74.800 | 75.710 | 75.619 | USD -6,806 | 71.96 Loss of -329 on sale |
| 2025-05-09 | SELL | -27 | 70.230 | 71.085 | 70.999 | USD -1,917 | 71.97 Profit of 26 on sale |
| 2025-05-08 | SELL | -360 | 66.630 | 67.760 | 67.647 | USD -24,353 | 72.02 Profit of 1,574 on sale |
| 2025-04-30 | SELL | -240 | 66.120 | 66.310 | 66.291 | USD -15,910 | 72.32 Profit of 1,448 on sale |
| 2025-04-28 | SELL | -1,170 | 66.070 | 66.670 | 66.610 | USD -77,934 | 72.43 Profit of 6,815 on sale |
| 2025-04-25 | BUY | 150 | 66.070 | 67.350 | 67.222 | USD 10,083 | 72.49 |
| 2025-04-23 | SELL | -64 | 65.900 | 68.290 | 68.051 | USD -4,355 | 72.60 Profit of 291 on sale |
| 2025-04-17 | BUY | 30 | 66.260 | 67.220 | 67.124 | USD 2,014 | 72.87 |
| 2025-04-14 | SELL | -60 | 67.800 | 68.080 | 68.052 | USD -4,083 | 73.06 Profit of 301 on sale |
| 2025-04-11 | SELL | -30 | 66.190 | 66.516 | 66.483 | USD -1,995 | 73.13 Profit of 199 on sale |
| 2025-04-10 | SELL | -30 | 65.170 | 68.170 | 67.870 | USD -2,036 | 73.21 Profit of 160 on sale |
| 2025-04-09 | BUY | 90 | 68.580 | 69.290 | 69.219 | USD 6,230 | 73.26 |
| 2025-04-08 | SELL | -90 | 63.010 | 68.130 | 67.618 | USD -6,086 | 73.36 Profit of 517 on sale |
| 2025-04-07 | SELL | -360 | 65.320 | 66.980 | 66.814 | USD -24,053 | 73.44 Profit of 2,387 on sale |
| 2025-04-04 | SELL | -300 | 66.200 | 69.145 | 68.850 | USD -20,655 | 73.52 Profit of 1,401 on sale |
| 2025-04-02 | SELL | -540 | 76.620 | 77.750 | 77.637 | USD -41,924 | 73.49 Loss of -2,241 on sale |
| 2025-03-31 | SELL | -90 | 76.040 | 76.170 | 76.157 | USD -6,854 | 73.43 Loss of -246 on sale |
| 2025-03-28 | BUY | 60 | 74.750 | 75.410 | 75.344 | USD 4,521 | 73.41 |
| 2025-03-27 | BUY | 18 | 75.510 | 75.850 | 75.816 | USD 1,365 | 73.39 |
| 2025-03-26 | BUY | 90 | 74.240 | 75.239 | 75.139 | USD 6,763 | 73.38 |
| 2025-03-25 | BUY | 150 | 74.930 | 75.040 | 75.029 | USD 11,254 | 73.36 |
| 2025-03-21 | SELL | -150 | 73.970 | 74.900 | 74.807 | USD -11,221 | 73.35 Loss of -219 on sale |
| 2025-03-20 | SELL | -30 | 74.990 | 80.260 | 79.733 | USD -2,392 | 73.33 Loss of -192 on sale |
| 2025-03-19 | SELL | -150 | 76.310 | 76.970 | 76.904 | USD -11,536 | 73.29 Loss of -542 on sale |
| 2025-03-18 | SELL | -90 | 75.300 | 76.000 | 75.930 | USD -6,834 | 73.27 Loss of -239 on sale |
| 2025-03-14 | SELL | -150 | 74.160 | 74.920 | 74.844 | USD -11,227 | 73.24 Loss of -241 on sale |
| 2025-03-13 | SELL | -690 | 72.300 | 75.000 | 74.730 | USD -51,564 | 73.25 Loss of -1,023 on sale |
| 2025-03-12 | SELL | -30 | 74.010 | 76.180 | 75.963 | USD -2,279 | 73.24 Loss of -82 on sale |
| 2025-03-11 | SELL | -180 | 75.890 | 77.825 | 77.631 | USD -13,974 | 73.20 Loss of -797 on sale |
| 2025-03-07 | SELL | -810 | 77.930 | 78.490 | 78.434 | USD -63,532 | 73.09 Loss of -4,332 on sale |
| 2025-03-05 | SELL | -90 | 77.830 | 79.750 | 79.558 | USD -7,160 | 73.02 Loss of -588 on sale |
| 2025-03-03 | BUY | 300 | 80.160 | 81.930 | 81.753 | USD 24,526 | 72.85 |
| 2025-02-28 | SELL | -2,190 | 79.750 | 82.810 | 82.504 | USD -180,684 | 72.75 Loss of -21,357 on sale |
| 2025-02-27 | SELL | -60 | 83.440 | 84.700 | 84.574 | USD -5,074 | 72.60 Loss of -718 on sale |
| 2025-02-26 | SELL | -600 | 84.040 | 85.920 | 85.732 | USD -51,439 | 72.44 Loss of -7,974 on sale |
| 2025-02-25 | SELL | -510 | 83.560 | 84.970 | 84.829 | USD -43,263 | 72.28 Loss of -6,398 on sale |
| 2025-02-21 | SELL | -630 | 73.020 | 74.720 | 74.550 | USD -46,967 | 72.21 Loss of -1,472 on sale |
| 2025-02-20 | SELL | -1,110 | 74.500 | 74.900 | 74.860 | USD -83,095 | 72.18 Loss of -2,975 on sale |
| 2025-02-19 | SELL | -1,170 | 73.980 | 75.192 | 75.071 | USD -87,833 | 72.15 Loss of -3,415 on sale |
| 2025-02-13 | SELL | -1,260 | 74.310 | 74.365 | 74.359 | USD -93,693 | 72.01 Loss of -2,954 on sale |
| 2025-02-12 | SELL | -420 | 73.680 | 73.800 | 73.788 | USD -30,991 | 71.99 Loss of -756 on sale |
| 2025-02-11 | SELL | -270 | 73.650 | 75.070 | 74.928 | USD -20,231 | 71.96 Loss of -801 on sale |
| 2025-02-10 | SELL | -30 | 74.310 | 74.800 | 74.751 | USD -2,243 | 71.92 Loss of -85 on sale |
| 2025-02-07 | SELL | -630 | 73.380 | 74.990 | 74.829 | USD -47,142 | 71.89 Loss of -1,848 on sale |
| 2025-02-06 | SELL | -30 | 74.780 | 76.455 | 76.288 | USD -2,289 | 71.84 Loss of -133 on sale |
| 2025-02-05 | SELL | -90 | 74.790 | 75.000 | 74.979 | USD -6,748 | 71.79 Loss of -287 on sale |
| 2025-02-04 | SELL | -300 | 74.610 | 74.940 | 74.907 | USD -22,472 | 71.74 Loss of -950 on sale |
| 2025-02-03 | SELL | -360 | 73.580 | 74.319 | 74.245 | USD -26,728 | 71.71 Loss of -914 on sale |
| 2025-01-29 | SELL | -540 | 74.500 | 75.365 | 75.278 | USD -40,650 | 71.54 Loss of -2,021 on sale |
| 2025-01-28 | SELL | -570 | 74.880 | 76.290 | 76.149 | USD -43,405 | 71.47 Loss of -2,668 on sale |
| 2025-01-24 | SELL | -60 | 74.990 | 74.990 | 74.990 | USD -4,499 | 71.32 Loss of -220 on sale |
| 2025-01-23 | SELL | -60 | 73.600 | 73.830 | 73.807 | USD -4,428 | 71.27 Loss of -152 on sale |
| 2025-01-22 | SELL | -210 | 73.660 | 74.250 | 74.191 | USD -15,580 | 71.22 Loss of -624 on sale |
| 2025-01-16 | SELL | -240 | 72.690 | 72.930 | 72.906 | USD -17,497 | 71.01 Loss of -456 on sale |
| 2025-01-14 | SELL | -120 | 70.190 | 70.385 | 70.366 | USD -8,444 | 71.00 Profit of 76 on sale |
| 2025-01-13 | SELL | -270 | 68.510 | 68.570 | 68.564 | USD -18,512 | 71.07 Profit of 675 on sale |
| 2025-01-08 | SELL | -456 | 68.960 | 71.850 | 71.561 | USD -32,632 | 71.29 Loss of -122 on sale |
| 2025-01-02 | SELL | -240 | 65.930 | 66.740 | 66.659 | USD -15,998 | 71.45 Profit of 1,149 on sale |
| 2024-12-30 | SELL | -240 | 66.050 | 66.650 | 66.590 | USD -15,982 | 71.61 Profit of 1,204 on sale |
| 2024-12-10 | SELL | -60 | 69.720 | 70.980 | 70.854 | USD -4,251 | 71.66 Profit of 49 on sale |
| 2024-12-09 | BUY | 180 | 70.630 | 71.390 | 71.314 | USD 12,837 | 71.69 |
| 2024-12-04 | BUY | 30 | 70.260 | 71.180 | 71.088 | USD 2,133 | 71.88 |
| 2024-12-02 | SELL | -116 | 71.990 | 72.380 | 72.341 | USD -8,392 | 71.91 Loss of -49 on sale |
| 2024-11-27 | BUY | 90 | 72.480 | 72.805 | 72.773 | USD 6,550 | 71.88 |
| 2024-11-26 | SELL | -120 | 71.490 | 71.990 | 71.940 | USD -8,633 | 71.90 Loss of -5 on sale |
| 2024-11-22 | SELL | -210 | 70.810 | 70.940 | 70.927 | USD -14,895 | 71.97 Profit of 218 on sale |
| 2024-11-21 | SELL | -60 | 69.630 | 69.930 | 69.900 | USD -4,194 | 72.08 Profit of 131 on sale |
| 2024-11-19 | BUY | 150 | 67.050 | 67.480 | 67.437 | USD 10,116 | 72.57 |
| 2024-11-18 | SELL | -723 | 67.120 | 67.430 | 67.399 | USD -48,729 | 72.89 Profit of 3,970 on sale |
| 2024-11-12 | BUY | 60 | 70.700 | 72.250 | 72.095 | USD 4,326 | 73.03 |
| 2024-11-07 | BUY | 540 | 75.070 | 75.420 | 75.385 | USD 40,708 | 73.03 |
| 2024-11-05 | BUY | 450 | 73.160 | 73.510 | 73.475 | USD 33,064 | 72.92 |
| 2024-11-04 | SELL | -120 | 72.170 | 73.730 | 73.574 | USD -8,829 | 72.99 Loss of -70 on sale |
| 2024-11-01 | SELL | -1,260 | 72.460 | 73.820 | 73.684 | USD -92,842 | 73.05 Loss of -797 on sale |
| 2024-10-31 | BUY | 270 | 72.580 | 73.880 | 73.750 | USD 19,912 | 73.11 |
| 2024-10-30 | SELL | -90 | 73.570 | 74.120 | 74.065 | USD -6,666 | 73.04 Loss of -92 on sale |
| 2024-10-29 | SELL | -2,010 | 73.350 | 73.870 | 73.818 | USD -148,374 | 72.99 Loss of -1,658 on sale |
| 2024-10-28 | SELL | -60 | 73.360 | 73.550 | 73.531 | USD -4,412 | 72.92 Loss of -37 on sale |
| 2024-10-25 | SELL | -2,220 | 73.190 | 73.940 | 73.865 | USD -163,980 | 72.85 Loss of -2,248 on sale |
| 2024-10-24 | SELL | -240 | 73.200 | 76.050 | 75.765 | USD -18,184 | 72.74 Loss of -727 on sale |
| 2024-10-23 | SELL | -30 | 72.500 | 72.690 | 72.671 | USD -2,180 | 72.85 Profit of 6 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 179,699 | 1 | 247,015 | 72.7% |
| 2025-09-18 | 190,930 | 29 | 298,088 | 64.1% |
| 2025-09-17 | 498,672 | 3 | 687,705 | 72.5% |
| 2025-09-16 | 228,165 | 327 | 380,929 | 59.9% |
| 2025-09-15 | 554,899 | 12 | 778,874 | 71.2% |
| 2025-09-12 | 588,136 | 32 | 828,293 | 71.0% |
| 2025-09-11 | 246,984 | 1 | 766,541 | 32.2% |
| 2025-09-10 | 188,827 | 332 | 335,564 | 56.3% |
| 2025-09-09 | 188,522 | 332 | 341,428 | 55.2% |
| 2025-09-08 | 365,458 | 198 | 631,153 | 57.9% |
| 2025-09-05 | 127,611 | 29 | 238,250 | 53.6% |
| 2025-09-04 | 156,465 | 248 | 253,843 | 61.6% |
| 2025-09-03 | 159,378 | 103 | 300,282 | 53.1% |
| 2025-09-02 | 159,609 | 86 | 281,262 | 56.7% |
| 2025-08-29 | 113,324 | 29 | 255,672 | 44.3% |
| 2025-08-28 | 190,310 | 320 | 342,936 | 55.5% |
| 2025-08-27 | 156,025 | 90 | 316,146 | 49.4% |
| 2025-08-26 | 123,604 | 121 | 173,811 | 71.1% |
| 2025-08-25 | 156,115 | 7 | 260,241 | 60.0% |
| 2025-08-22 | 240,180 | 367 | 380,079 | 63.2% |
| 2025-08-21 | 140,496 | 278 | 208,892 | 67.3% |
| 2025-08-20 | 154,256 | 530 | 300,203 | 51.4% |
| 2025-08-19 | 141,008 | 24 | 317,431 | 44.4% |
| 2025-08-18 | 272,535 | 0 | 526,917 | 51.7% |
| 2025-08-15 | 397,918 | 956 | 744,789 | 53.4% |
| 2025-08-14 | 785,818 | 57 | 1,905,079 | 41.2% |
| 2025-08-13 | 139,646 | 264 | 281,312 | 49.6% |
| 2025-08-12 | 75,373 | 138 | 215,210 | 35.0% |
| 2025-08-11 | 132,362 | 550 | 245,327 | 54.0% |
| 2025-08-08 | 354,273 | 107 | 703,522 | 50.4% |
| 2025-08-07 | 343,618 | 45 | 670,944 | 51.2% |
| 2025-08-06 | 174,805 | 6 | 282,657 | 61.8% |
| 2025-08-05 | 167,826 | 0 | 258,802 | 64.8% |
| 2025-08-04 | 184,021 | 466 | 312,375 | 58.9% |
| 2025-08-01 | 157,693 | 108 | 263,715 | 59.8% |
| 2025-07-31 | 101,758 | 8 | 215,510 | 47.2% |
| 2025-07-30 | 82,277 | 230 | 159,103 | 51.7% |
| 2025-07-29 | 54,409 | 29 | 136,960 | 39.7% |
| 2025-07-28 | 75,608 | 0 | 149,499 | 50.6% |
| 2025-07-25 | 86,733 | 0 | 172,970 | 50.1% |
| 2025-07-24 | 80,110 | 112 | 147,499 | 54.3% |
| 2025-07-23 | 71,970 | 91 | 163,991 | 43.9% |
| 2025-07-22 | 87,106 | 348 | 175,006 | 49.8% |
| 2025-07-21 | 68,915 | 26 | 139,869 | 49.3% |
| 2025-07-18 | 74,959 | 145 | 166,555 | 45.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: 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.
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