Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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

Wells Fargo & Company Issues Positive Forecast for Solventum (NYSE:SOLV) Stock Price: Solventum (NYSE:SOLV – Get Free Report) had its price target upped by equities researchers at Wells Fargo & Company from $79.00 to $82.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target suggests a potential upside of […] - 2025-09-17 03:06:58
Solventum Completes Sale Of Purification & Filtration Business; Raises Annual Earnings Outlook: (RTTNews) - Solventum Corporation (SOLV) Tuesday said that it has completed the sale of its Purification & Filtration business to Thermo Fisher Scientific Inc. (TMO) for $4 billion in cash. - 2025-09-02 10:10:37
Solventum (NYSE:SOLV) Rating Increased to Strong-Buy at Wall Street Zen: Solventum (NYSE:SOLV – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report issued on Monday. Several other equities research analysts have also issued reports on SOLV. KeyCorp started coverage on Solventum in a report on Friday, June 6th. They set a […] - 2025-09-01 03:10:44
Solventum (NYSE:SOLV) Stock Rating Lowered by Wall Street Zen: Solventum (NYSE:SOLV – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Sunday. A number of other brokerages have also recently commented on SOLV. Morgan Stanley upgraded shares of Solventum from an “equal weight” rating to […] - 2025-08-24 06:14:43
Solventum Corporation (NYSE:SOLV) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lessened its stake in Solventum Corporation (NYSE:SOLV – Free Report) by 18.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 6,479 shares of the company’s stock after selling 1,439 shares during the quarter. Maryland State Retirement […] - 2025-08-15 04:51:01
Solventum Announces Pricing Of Secondary Offering Of 8.80 Mln Common Stock: (RTTNews) - Solventum Corp. (SOLV) announced the pricing of the secondary offering of 8.80 million shares of its common stock, which is expected to result in gross proceeds of about $648 million to 3M Company. All of the shares of common stock are being sold by the Selling Shareh - 2025-08-14 00:33:56
Solventum Corporation (NYSE:SOLV) Shares Purchased by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. boosted its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,173,960 shares of the company’s stock after buying an additional 24,762 shares during the quarter. Charles Schwab Investment Management […] - 2025-08-13 05:10:47
Blair William & Co. IL Sells 552 Shares of Solventum Corporation (NYSE:SOLV): Blair William & Co. IL lessened its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 4.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,010 shares of the company’s stock after selling 552 shares during the period. Blair William & Co. IL’s holdings in Solventum were worth $837,000 at […] - 2025-08-11 06:24:58
Federated Hermes Inc. Trims Position in Solventum Corporation (NYSE:SOLV): Federated Hermes Inc. trimmed its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 67.6% in the first quarter, Holdings Channel.com reports. The institutional investor owned 764 shares of the company’s stock after selling 1,595 shares during the quarter. Federated Hermes Inc.’s holdings in Solventum were worth $58,000 as of its most recent filing with […] - 2025-08-11 05:04:58
Solventum (NYSE:SOLV) Price Target Raised to $94.00: Solventum (NYSE:SOLV – Free Report) had its price objective upped by Piper Sandler from $87.00 to $94.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other equities analysts also recently weighed in on the company. Morgan Stanley raised Solventum from […] - 2025-08-11 03:08:46
XTX Topco Ltd Grows Stock Position in Solventum Corporation (NYSE:SOLV): XTX Topco Ltd lifted its position in Solventum Corporation (NYSE:SOLV – Free Report) by 26.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,417 shares of the company’s stock after purchasing an additional 1,356 shares during the quarter. XTX Topco Ltd’s […] - 2025-08-08 04:38:55
Noteworthy Thursday Option Activity: AKAM, EXPE, SOLV: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Akamai Technologies Inc (Symbol: AKAM), where a total of 8,566 contracts have traded so far, representing approximately 856,600 underlying shares. That amounts to about 5 - 2025-08-07 14:17:28
Financial Analysis: Solventum (NYSE:SOLV) and BG Medicine (OTCMKTS:BGMD): BG Medicine (OTCMKTS:BGMD – Get Free Report) and Solventum (NYSE:SOLV – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Valuation & Earnings This table compares BG Medicine and […] - 2025-08-05 02:41:00
Solventum Corporation (NYSE:SOLV) Receives $84.38 Average Target Price from Brokerages: Shares of Solventum Corporation (NYSE:SOLV – Get Free Report) have earned an average rating of “Hold” from the eleven brokerages that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-08-01 02:50:51
Universal Beteiligungs und Servicegesellschaft mbH Buys 584 Shares of Solventum Corporation (NYSE:SOLV): Universal Beteiligungs und Servicegesellschaft mbH increased its stake in Solventum Corporation (NYSE:SOLV – Free Report) by 1.1% during the 1st quarter, Holdings Channel reports. The firm owned 53,143 shares of the company’s stock after purchasing an additional 584 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Solventum were worth $4,041,000 at the […] - 2025-07-29 05:22:58
7,059 Shares in Solventum Corporation (NYSE:SOLV) Purchased by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd acquired a new stake in Solventum Corporation (NYSE:SOLV – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The fund acquired 7,059 shares of the company’s stock, valued at approximately $537,000. Several other institutional investors have also added to or reduced their stakes […] - 2025-07-28 06:02:51
New York State Common Retirement Fund Reduces Holdings in Solventum Corporation (NYSE:SOLV): New York State Common Retirement Fund lowered its position in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 24.1% during the first quarter, Holdings Channel reports. The fund owned 67,549 shares of the company’s stock after selling 21,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Solventum were worth $5,136,000 […] - 2025-07-22 07:09:10
Solventum Corporation (NYSE:SOLV) Shares Sold by Cwm LLC: Cwm LLC cut its holdings in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 13.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,875 shares of the company’s stock after selling 2,420 shares during the period. Cwm LLC’s holdings in Solventum […] - 2025-07-21 05:18:49
Cerity Partners LLC Buys 1,294 Shares of Solventum Corporation (NYSE:SOLV): Cerity Partners LLC grew its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 47,466 shares of the company’s stock after buying an additional 1,294 shares during the quarter. Cerity Partners […] - 2025-07-18 04:55:04
Solventum Corporation (NYSE:SOLV) Shares Sold by Arizona State Retirement System: Arizona State Retirement System trimmed its holdings in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 0.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 42,466 shares of the company’s stock after selling 173 shares during the period. Arizona […] - 2025-07-17 05:51:11
Morgan Stanley Upgrades Solventum (NYSE:SOLV) to Overweight: Solventum (NYSE:SOLV – Get Free Report) was upgraded by research analysts at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a research report issued on Tuesday, Marketbeat.com reports. The brokerage presently has a $103.00 target price on the stock, up from their prior target price of $80.00. Morgan Stanley’s price target […] - 2025-07-17 05:00:52
Solventum Corporation (NYSE:SOLV) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. lessened its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 50.6% in the 1st quarter, Holdings Channel reports. The firm owned 4,256 shares of the company’s stock after selling 4,355 shares during the period. Stratos Wealth Partners LTD.’s holdings in Solventum were worth $324,000 at the end of […] - 2025-07-16 04:58:53
Solventum Corporation (NYSE:SOLV) Shares Sold by D.A. Davidson & CO.: D.A. Davidson & CO. lowered its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 11.8% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,478 shares of the company’s stock after selling 1,002 shares during the period. D.A. Davidson & CO.’s holdings in Solventum were worth […] - 2025-07-11 05:26:54
Solventum Corporation (NYSE:SOLV) Receives $81.50 Average Price Target from Analysts: Shares of Solventum Corporation (NYSE:SOLV – Get Free Report) have been assigned an average rating of “Hold” from the eleven research firms that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, seven have given a hold rating and three have assigned a buy rating to […] - 2025-07-07 02:06:56
Solventum Corporation (NYSE:SOLV) Position Lessened by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. reduced its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The firm owned 18,893 shares of the company’s stock after selling 895 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Solventum were worth $1,437,000 as of its most recent […] - 2025-07-04 04:32:51
Sumitomo Mitsui Trust Group Inc. Sells 586 Shares of Solventum Corporation (NYSE:SOLV): Sumitomo Mitsui Trust Group Inc. reduced its holdings in Solventum Corporation (NYSE:SOLV – Free Report) by 0.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 319,689 shares of the company’s stock after selling 586 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Solventum were worth $24,309,000 at the end of […] - 2025-07-03 05:35:09
Robeco Institutional Asset Management B.V. Purchases 2,544 Shares of Solventum Corporation (NYSE:SOLV): Robeco Institutional Asset Management B.V. lifted its position in Solventum Corporation (NYSE:SOLV – Free Report) by 8.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 31,238 shares of the company’s stock after purchasing an additional 2,544 shares during the quarter. Robeco Institutional Asset Management […] - 2025-07-02 06:14:53
Mirae Asset Global Investments Co. Ltd. Decreases Position in Solventum Corporation (NYSE:SOLV): Mirae Asset Global Investments Co. Ltd. cut its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 5.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,617 shares of the company’s stock after selling 3,174 shares […] - 2025-07-02 05:35:01
Perigon Wealth Management LLC Acquires 159 Shares of Solventum Corporation (NYSE:SOLV): Perigon Wealth Management LLC raised its holdings in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 3.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,352 shares of the company’s stock after acquiring an additional 159 shares during the quarter. Perigon Wealth […] - 2025-07-01 05:09:18
Solventum Corporation (NYSE:SOLV) Shares Purchased by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC increased its stake in shares of Solventum Corporation (NYSE:SOLV – Free Report) by 137.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,344 shares of the company’s stock after purchasing an additional 10,027 shares during the quarter. […] - 2025-06-30 06:10:48

iShares MSCI USA SRI UCITS ETF EUR 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

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 IE00BZ173V67

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
2025-05-27 SELL -30 72.530 72.580 72.575 USD -2,177 71.69 Loss of -27 on sale
2025-05-23 SELL -390 70.810 72.400 72.241 USD -28,174 71.70 Loss of -212 on sale
2025-05-21 SELL -150 72.760 73.680 73.588 USD -11,038 71.68 Loss of -286 on sale
2025-05-19 SELL -50 75.770 75.970 75.950 USD -3,798 71.63 Loss of -216 on sale
2025-05-15 SELL -60 72.940 73.045 73.034 USD -4,382 71.60 Loss of -86 on sale
2025-05-14 SELL -60 71.140 73.115 72.917 USD -4,375 71.61 Loss of -79 on sale
2025-05-13 SELL -30 73.520 74.905 74.766 USD -2,243 71.59 Loss of -95 on sale
2025-05-12 SELL -90 74.800 75.710 75.619 USD -6,806 71.57 Loss of -364 on sale
2025-05-09 SELL -27 70.230 71.085 70.999 USD -1,917 71.58 Profit of 16 on sale
2025-05-08 SELL -360 66.630 67.760 67.647 USD -24,353 71.62 Profit of 1,430 on sale
2025-04-30 SELL -240 66.120 66.310 66.291 USD -15,910 71.88 Profit of 1,340 on sale
2025-04-28 SELL -1,170 66.070 66.670 66.610 USD -77,934 71.97 Profit of 6,269 on sale
2025-04-25 BUY 150 66.070 67.350 67.222 USD 10,083 72.02
2025-04-23 SELL -64 65.900 68.290 68.051 USD -4,355 72.10 Profit of 259 on sale
2025-04-17 BUY 30 66.260 67.220 67.124 USD 2,014 72.33
2025-04-14 SELL -60 67.800 68.080 68.052 USD -4,083 72.49 Profit of 266 on sale
2025-04-11 SELL -30 66.190 66.516 66.483 USD -1,995 72.54 Profit of 182 on sale
2025-04-10 SELL -30 65.170 68.170 67.870 USD -2,036 72.61 Profit of 142 on sale
2025-04-09 BUY 90 68.580 69.290 69.219 USD 6,230 72.65
2025-04-08 SELL -90 63.010 68.130 67.618 USD -6,086 72.73 Profit of 460 on sale
2025-04-07 SELL -360 65.320 66.980 66.814 USD -24,053 72.80 Profit of 2,156 on sale
2025-04-04 SELL -300 66.200 69.145 68.850 USD -20,655 72.86 Profit of 1,204 on sale
2025-04-02 SELL -540 76.620 77.750 77.637 USD -41,924 72.83 Loss of -2,597 on sale
2025-03-31 SELL -90 76.040 76.170 76.157 USD -6,854 72.76 Loss of -305 on sale
2025-03-28 BUY 60 74.750 75.410 75.344 USD 4,521 72.75
2025-03-27 BUY 18 75.510 75.850 75.816 USD 1,365 72.72
2025-03-26 BUY 90 74.240 75.239 75.139 USD 6,763 72.70
2025-03-25 BUY 150 74.930 75.040 75.029 USD 11,254 72.68
2025-03-21 SELL -150 73.970 74.900 74.807 USD -11,221 72.65 Loss of -323 on sale
2025-03-20 SELL -30 74.990 80.260 79.733 USD -2,392 72.63 Loss of -213 on sale
2025-03-19 SELL -150 76.310 76.970 76.904 USD -11,536 72.59 Loss of -647 on sale
2025-03-18 SELL -90 75.300 76.000 75.930 USD -6,834 72.56 Loss of -303 on sale
2025-03-14 SELL -150 74.160 74.920 74.844 USD -11,227 72.52 Loss of -349 on sale
2025-03-13 SELL -690 72.300 75.000 74.730 USD -51,564 72.52 Loss of -1,524 on sale
2025-03-12 SELL -30 74.010 76.180 75.963 USD -2,279 72.50 Loss of -104 on sale
2025-03-11 SELL -180 75.890 77.825 77.631 USD -13,974 72.47 Loss of -930 on sale
2025-03-07 SELL -810 77.930 78.490 78.434 USD -63,532 72.35 Loss of -4,930 on sale
2025-03-05 SELL -90 77.830 79.750 79.558 USD -7,160 72.29 Loss of -654 on sale
2025-03-03 BUY 300 80.160 81.930 81.753 USD 24,526 72.12
2025-02-28 SELL -2,190 79.750 82.810 82.504 USD -180,684 72.03 Loss of -22,946 on sale
2025-02-27 SELL -60 83.440 84.700 84.574 USD -5,074 71.89 Loss of -761 on sale
2025-02-26 SELL -600 84.040 85.920 85.732 USD -51,439 71.74 Loss of -8,393 on sale
2025-02-25 SELL -510 83.560 84.970 84.829 USD -43,263 71.60 Loss of -6,747 on sale
2025-02-21 SELL -630 73.020 74.720 74.550 USD -46,967 71.52 Loss of -1,906 on sale
2025-02-20 SELL -1,110 74.500 74.900 74.860 USD -83,095 71.49 Loss of -3,745 on sale
2025-02-19 SELL -1,170 73.980 75.192 75.071 USD -87,833 71.45 Loss of -4,231 on sale
2025-02-13 SELL -1,260 74.310 74.365 74.359 USD -93,693 71.30 Loss of -3,853 on sale
2025-02-12 SELL -420 73.680 73.800 73.788 USD -30,991 71.27 Loss of -1,058 on sale
2025-02-11 SELL -270 73.650 75.070 74.928 USD -20,231 71.24 Loss of -997 on sale
2025-02-10 SELL -30 74.310 74.800 74.751 USD -2,243 71.19 Loss of -107 on sale
2025-02-07 SELL -630 73.380 74.990 74.829 USD -47,142 71.16 Loss of -2,311 on sale
2025-02-06 SELL -30 74.780 76.455 76.288 USD -2,289 71.11 Loss of -155 on sale
2025-02-05 SELL -90 74.790 75.000 74.979 USD -6,748 71.05 Loss of -353 on sale
2025-02-04 SELL -300 74.610 74.940 74.907 USD -22,472 71.00 Loss of -1,172 on sale
2025-02-03 SELL -360 73.580 74.319 74.245 USD -26,728 70.96 Loss of -1,182 on sale
2025-01-29 SELL -540 74.500 75.365 75.278 USD -40,650 70.79 Loss of -2,425 on sale
2025-01-28 SELL -570 74.880 76.290 76.149 USD -43,405 70.72 Loss of -3,093 on sale
2025-01-24 SELL -60 74.990 74.990 74.990 USD -4,499 70.58 Loss of -265 on sale
2025-01-23 SELL -60 73.600 73.830 73.807 USD -4,428 70.53 Loss of -197 on sale
2025-01-22 SELL -210 73.660 74.250 74.191 USD -15,580 70.47 Loss of -781 on sale
2025-01-16 SELL -240 72.690 72.930 72.906 USD -17,497 70.25 Loss of -637 on sale
2025-01-14 SELL -120 70.190 70.385 70.366 USD -8,444 70.22 Loss of -17 on sale
2025-01-13 SELL -270 68.510 68.570 68.564 USD -18,512 70.25 Profit of 456 on sale
2025-01-08 SELL -456 68.960 71.850 71.561 USD -32,632 70.37 Loss of -541 on sale
2024-12-23 SELL -30 66.630 67.080 67.035 USD -2,011 71.05 Profit of 120 on sale
2024-12-20 SELL -30 66.830 67.500 67.433 USD -2,023 71.15 Profit of 112 on sale
2024-12-19 SELL -180 66.800 67.760 67.664 USD -12,180 71.27 Profit of 648 on sale
2024-12-18 BUY 180 66.890 68.900 68.699 USD 12,366 71.38
2024-12-17 SELL -60 68.600 70.000 69.860 USD -4,192 71.46 Profit of 96 on sale
2024-12-13 BUY 30 69.560 70.000 69.956 USD 2,099 71.57
2024-12-11 SELL -150 70.490 70.890 70.850 USD -10,627 71.61 Profit of 113 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
Market high and low price is on the date.

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	71.69 Loss of -27 on sale
2025-05-23	SELL	-390	70.810	72.400	72.241	USD -28,174	71.70 Loss of -212 on sale
2025-05-21	SELL	-150	72.760	73.680	73.588	USD -11,038	71.68 Loss of -286 on sale
2025-05-19	SELL	-50	75.770	75.970	75.950	USD -3,798	71.63 Loss of -216 on sale
2025-05-15	SELL	-60	72.940	73.045	73.034	USD -4,382	71.60 Loss of -86 on sale
2025-05-14	SELL	-60	71.140	73.115	72.917	USD -4,375	71.61 Loss of -79 on sale
2025-05-13	SELL	-30	73.520	74.905	74.766	USD -2,243	71.59 Loss of -95 on sale
2025-05-12	SELL	-90	74.800	75.710	75.619	USD -6,806	71.57 Loss of -364 on sale
2025-05-09	SELL	-27	70.230	71.085	70.999	USD -1,917	71.58 Profit of 16 on sale
2025-05-08	SELL	-360	66.630	67.760	67.647	USD -24,353	71.62 Profit of 1,430 on sale
2025-04-30	SELL	-240	66.120	66.310	66.291	USD -15,910	71.88 Profit of 1,340 on sale
2025-04-28	SELL	-1,170	66.070	66.670	66.610	USD -77,934	71.97 Profit of 6,269 on sale
2025-04-25	BUY	150	66.070	67.350	67.222	USD 10,083	72.02
2025-04-23	SELL	-64	65.900	68.290	68.051	USD -4,355	72.10 Profit of 259 on sale
2025-04-17	BUY	30	66.260	67.220	67.124	USD 2,014	72.33
2025-04-14	SELL	-60	67.800	68.080	68.052	USD -4,083	72.49 Profit of 266 on sale
2025-04-11	SELL	-30	66.190	66.516	66.483	USD -1,995	72.54 Profit of 182 on sale
2025-04-10	SELL	-30	65.170	68.170	67.870	USD -2,036	72.61 Profit of 142 on sale
2025-04-09	BUY	90	68.580	69.290	69.219	USD 6,230	72.65
2025-04-08	SELL	-90	63.010	68.130	67.618	USD -6,086	72.73 Profit of 460 on sale
2025-04-07	SELL	-360	65.320	66.980	66.814	USD -24,053	72.80 Profit of 2,156 on sale
2025-04-04	SELL	-300	66.200	69.145	68.850	USD -20,655	72.86 Profit of 1,204 on sale
2025-04-02	SELL	-540	76.620	77.750	77.637	USD -41,924	72.83 Loss of -2,597 on sale
2025-03-31	SELL	-90	76.040	76.170	76.157	USD -6,854	72.76 Loss of -305 on sale
2025-03-28	BUY	60	74.750	75.410	75.344	USD 4,521	72.75
2025-03-27	BUY	18	75.510	75.850	75.816	USD 1,365	72.72
2025-03-26	BUY	90	74.240	75.239	75.139	USD 6,763	72.70
2025-03-25	BUY	150	74.930	75.040	75.029	USD 11,254	72.68
2025-03-21	SELL	-150	73.970	74.900	74.807	USD -11,221	72.65 Loss of -323 on sale
2025-03-20	SELL	-30	74.990	80.260	79.733	USD -2,392	72.63 Loss of -213 on sale
2025-03-19	SELL	-150	76.310	76.970	76.904	USD -11,536	72.59 Loss of -647 on sale
2025-03-18	SELL	-90	75.300	76.000	75.930	USD -6,834	72.56 Loss of -303 on sale
2025-03-14	SELL	-150	74.160	74.920	74.844	USD -11,227	72.52 Loss of -349 on sale
2025-03-13	SELL	-690	72.300	75.000	74.730	USD -51,564	72.52 Loss of -1,524 on sale
2025-03-12	SELL	-30	74.010	76.180	75.963	USD -2,279	72.50 Loss of -104 on sale
2025-03-11	SELL	-180	75.890	77.825	77.631	USD -13,974	72.47 Loss of -930 on sale
2025-03-07	SELL	-810	77.930	78.490	78.434	USD -63,532	72.35 Loss of -4,930 on sale
2025-03-05	SELL	-90	77.830	79.750	79.558	USD -7,160	72.29 Loss of -654 on sale
2025-03-03	BUY	300	80.160	81.930	81.753	USD 24,526	72.12
2025-02-28	SELL	-2,190	79.750	82.810	82.504	USD -180,684	72.03 Loss of -22,946 on sale
2025-02-27	SELL	-60	83.440	84.700	84.574	USD -5,074	71.89 Loss of -761 on sale
2025-02-26	SELL	-600	84.040	85.920	85.732	USD -51,439	71.74 Loss of -8,393 on sale
2025-02-25	SELL	-510	83.560	84.970	84.829	USD -43,263	71.60 Loss of -6,747 on sale
2025-02-21	SELL	-630	73.020	74.720	74.550	USD -46,967	71.52 Loss of -1,906 on sale
2025-02-20	SELL	-1,110	74.500	74.900	74.860	USD -83,095	71.49 Loss of -3,745 on sale
2025-02-19	SELL	-1,170	73.980	75.192	75.071	USD -87,833	71.45 Loss of -4,231 on sale
2025-02-13	SELL	-1,260	74.310	74.365	74.359	USD -93,693	71.30 Loss of -3,853 on sale
2025-02-12	SELL	-420	73.680	73.800	73.788	USD -30,991	71.27 Loss of -1,058 on sale
2025-02-11	SELL	-270	73.650	75.070	74.928	USD -20,231	71.24 Loss of -997 on sale
2025-02-10	SELL	-30	74.310	74.800	74.751	USD -2,243	71.19 Loss of -107 on sale
2025-02-07	SELL	-630	73.380	74.990	74.829	USD -47,142	71.16 Loss of -2,311 on sale
2025-02-06	SELL	-30	74.780	76.455	76.288	USD -2,289	71.11 Loss of -155 on sale
2025-02-05	SELL	-90	74.790	75.000	74.979	USD -6,748	71.05 Loss of -353 on sale
2025-02-04	SELL	-300	74.610	74.940	74.907	USD -22,472	71.00 Loss of -1,172 on sale
2025-02-03	SELL	-360	73.580	74.319	74.245	USD -26,728	70.96 Loss of -1,182 on sale
2025-01-29	SELL	-540	74.500	75.365	75.278	USD -40,650	70.79 Loss of -2,425 on sale
2025-01-28	SELL	-570	74.880	76.290	76.149	USD -43,405	70.72 Loss of -3,093 on sale
2025-01-24	SELL	-60	74.990	74.990	74.990	USD -4,499	70.58 Loss of -265 on sale
2025-01-23	SELL	-60	73.600	73.830	73.807	USD -4,428	70.53 Loss of -197 on sale
2025-01-22	SELL	-210	73.660	74.250	74.191	USD -15,580	70.47 Loss of -781 on sale
2025-01-16	SELL	-240	72.690	72.930	72.906	USD -17,497	70.25 Loss of -637 on sale
2025-01-14	SELL	-120	70.190	70.385	70.366	USD -8,444	70.22 Loss of -17 on sale
2025-01-13	SELL	-270	68.510	68.570	68.564	USD -18,512	70.25 Profit of 456 on sale
2025-01-08	SELL	-456	68.960	71.850	71.561	USD -32,632	70.37 Loss of -541 on sale
2024-12-23	SELL	-30	66.630	67.080	67.035	USD -2,011	71.05 Profit of 120 on sale
2024-12-20	SELL	-30	66.830	67.500	67.433	USD -2,023	71.15 Profit of 112 on sale
2024-12-19	SELL	-180	66.800	67.760	67.664	USD -12,180	71.27 Profit of 648 on sale
2024-12-18	BUY	180	66.890	68.900	68.699	USD 12,366	71.38
2024-12-17	SELL	-60	68.600	70.000	69.860	USD -4,192	71.46 Profit of 96 on sale
2024-12-13	BUY	30	69.560	70.000	69.956	USD 2,099	71.57
2024-12-11	SELL	-150	70.490	70.890	70.850	USD -10,627	71.61 Profit of 113 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

Shorting History of SOLV

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.

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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.