Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for SALM.OL

Stock Name
Ticker()

Show aggregate SALM.OL holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) SALM.OL holdings

DateNumber of SALM.OL Shares HeldBase Market Value of SALM.OL SharesLocal Market Value of SALM.OL SharesChange in SALM.OL Shares HeldChange in SALM.OL Base ValueCurrent Price per SALM.OL Share HeldPrevious Price per SALM.OL Share Held
2025-03-12 (Wednesday)15,419SALM.OL holding increased by 918NOK 684,255SALM.OL holding increased by 25997NOK 684,255918NOK 25,997 NOK 44.3774 NOK 45.394
2025-03-11 (Tuesday)14,501SALM.OL holding increased by 1064NOK 658,258SALM.OL holding increased by 35652NOK 658,2581,064NOK 35,652 NOK 45.394 NOK 46.3352
2025-03-10 (Monday)13,437NOK 622,606SALM.OL holding decreased by -884NOK 622,6060NOK -884 NOK 46.3352 NOK 46.401
2025-03-07 (Friday)13,437NOK 623,490SALM.OL holding increased by 9389NOK 623,4900NOK 9,389 NOK 46.401 NOK 45.7022
2025-03-06 (Thursday)13,437SALM.OL holding increased by 1076NOK 614,101SALM.OL holding increased by 50864NOK 614,1011,076NOK 50,864 NOK 45.7022 NOK 45.5657
2025-03-05 (Wednesday)12,361NOK 563,237SALM.OL holding increased by 9327NOK 563,2370NOK 9,327 NOK 45.5657 NOK 44.8111
2025-03-04 (Tuesday)12,361SALM.OL holding increased by 157NOK 553,910SALM.OL holding decreased by -16774NOK 553,910157NOK -16,774 NOK 44.8111 NOK 46.762
2025-03-03 (Monday)12,204NOK 570,684SALM.OL holding decreased by -10646NOK 570,6840NOK -10,646 NOK 46.762 NOK 47.6344
2025-02-28 (Friday)12,204SALM.OL holding increased by 406NOK 581,330SALM.OL holding increased by 20323NOK 581,330406NOK 20,323 NOK 47.6344 NOK 47.551
2025-02-27 (Thursday)11,798NOK 561,007SALM.OL holding decreased by -16547NOK 561,0070NOK -16,547 NOK 47.551 NOK 48.9536
2025-02-26 (Wednesday)11,798NOK 577,554SALM.OL holding decreased by -1689NOK 577,5540NOK -1,689 NOK 48.9536 NOK 49.0967
2025-02-25 (Tuesday)11,798NOK 579,243SALM.OL holding decreased by -2598NOK 579,2430NOK -2,598 NOK 49.0967 NOK 49.3169
2025-02-24 (Monday)11,798NOK 581,841SALM.OL holding decreased by -1542NOK 581,8410NOK -1,542 NOK 49.3169 NOK 49.4476
2025-02-21 (Friday)11,798NOK 583,383SALM.OL holding decreased by -1097NOK 583,3830NOK -1,097 NOK 49.4476 NOK 49.5406
2025-02-20 (Thursday)11,798NOK 584,480SALM.OL holding decreased by -10627NOK 584,4800NOK -10,627 NOK 49.5406 NOK 50.4413
2025-02-19 (Wednesday)11,798NOK 595,107SALM.OL holding decreased by -6482NOK 595,1070NOK -6,482 NOK 50.4413 NOK 50.9908
2025-02-18 (Tuesday)11,798NOK 601,589SALM.OL holding increased by 4594NOK 601,5890NOK 4,594 NOK 50.9908 NOK 50.6014
2025-02-17 (Monday)11,798NOK 596,995SALM.OL holding decreased by -9028NOK 596,9950NOK -9,028 NOK 50.6014 NOK 51.3666
2025-02-14 (Friday)11,798NOK 606,023SALM.OL holding increased by 20796NOK 606,0230NOK 20,796 NOK 51.3666 NOK 49.6039
2025-02-13 (Thursday)11,798NOK 585,227SALM.OL holding increased by 11906NOK 585,2270NOK 11,906 NOK 49.6039 NOK 48.5948
2025-02-12 (Wednesday)11,798SALM.OL holding increased by 302NOK 573,321SALM.OL holding increased by 3995NOK 573,321302NOK 3,995 NOK 48.5948 NOK 49.5238
2025-02-11 (Tuesday)11,496NOK 569,326SALM.OL holding increased by 2932NOK 569,3260NOK 2,932 NOK 49.5238 NOK 49.2688
2025-02-10 (Monday)11,496NOK 566,394SALM.OL holding increased by 7554NOK 566,3940NOK 7,554 NOK 49.2688 NOK 48.6117
2025-02-07 (Friday)11,496NOK 558,840SALM.OL holding decreased by -611NOK 558,8400NOK -611 NOK 48.6117 NOK 48.6648
2025-02-06 (Thursday)11,496NOK 559,451SALM.OL holding decreased by -3636NOK 559,4510NOK -3,636 NOK 48.6648 NOK 48.9811
2025-02-05 (Wednesday)11,496NOK 563,087SALM.OL holding increased by 1194NOK 563,0870NOK 1,194 NOK 48.9811 NOK 48.8773
2025-02-04 (Tuesday)11,496NOK 561,893SALM.OL holding decreased by -644NOK 561,8930NOK -644 NOK 48.8773 NOK 48.9333
2025-02-03 (Monday)11,496NOK 562,537SALM.OL holding decreased by -23929NOK 562,5370NOK -23,929 NOK 48.9333 NOK 51.0148
2025-01-31 (Friday)11,496SALM.OL holding increased by 150NOK 586,466SALM.OL holding decreased by -2487NOK 586,466150NOK -2,487 NOK 51.0148 NOK 51.9084
2025-01-30 (Thursday)11,346SALM.OL holding increased by 151NOK 588,953SALM.OL holding increased by 18314NOK 588,953151NOK 18,314 NOK 51.9084 NOK 50.9727
2025-01-29 (Wednesday)11,195NOK 570,639SALM.OL holding increased by 8085NOK 570,6390NOK 8,085 NOK 50.9727 NOK 50.2505
2025-01-28 (Tuesday)11,195NOK 562,554SALM.OL holding increased by 9329NOK 562,5540NOK 9,329 NOK 50.2505 NOK 49.4172
2025-01-27 (Monday)11,195NOK 553,225SALM.OL holding increased by 3758NOK 553,2250NOK 3,758 NOK 49.4172 NOK 49.0815
2025-01-24 (Friday)11,195NOK 549,467SALM.OL holding decreased by -9210NOK 549,4670NOK -9,210 NOK 49.0815 NOK 49.9042
2025-01-23 (Thursday)11,195NOK 558,677SALM.OL holding increased by 14126NOK 558,6770NOK 14,126 NOK 49.9042 NOK 48.6423
2025-01-22 (Wednesday)11,195NOK 544,551NOK 544,551
2025-01-21 (Tuesday)11,195NOK 542,437NOK 542,437
2025-01-20 (Monday)11,195NOK 537,371NOK 537,371
2025-01-17 (Friday)11,044NOK 537,435NOK 537,435
2025-01-16 (Thursday)11,044NOK 536,449NOK 536,449
2025-01-15 (Wednesday)11,044NOK 532,324NOK 532,324
2025-01-14 (Tuesday)11,044NOK 514,911NOK 514,911
2025-01-13 (Monday)11,044NOK 506,496NOK 506,496
2025-01-10 (Friday)11,044NOK 505,459NOK 505,459
2025-01-09 (Thursday)10,893NOK 497,077NOK 497,077
2025-01-09 (Thursday)10,893NOK 497,077NOK 497,077
2025-01-09 (Thursday)10,893NOK 497,077NOK 497,077
2025-01-08 (Wednesday)10,893NOK 488,604NOK 488,604
2025-01-08 (Wednesday)10,893NOK 488,604NOK 488,604
2025-01-08 (Wednesday)10,893NOK 488,604NOK 488,604
2025-01-02 (Thursday)10,893NOK 513,263SALM.OL holding increased by 14753NOK 513,2630NOK 14,753 NOK 47.1186 NOK 45.7643
2024-12-31 (Tuesday)10,893NOK 500,629NOK 500,629
2024-12-30 (Monday)10,893SALM.OL holding increased by 151NOK 498,510SALM.OL holding decreased by -39217NOK 498,510151NOK -39,217 NOK 45.7643 NOK 50.0584
2024-12-27 (Friday)10,893NOK 500,779NOK 500,779
2024-12-26 (Thursday)10,893NOK 499,239NOK 499,239
2024-12-24 (Tuesday)10,893NOK 499,556NOK 499,556
2024-12-23 (Monday)10,893NOK 499,793NOK 499,793
2024-12-20 (Friday)10,893NOK 496,328NOK 496,328
2024-12-19 (Thursday)10,742NOK 492,482NOK 492,482
2024-12-18 (Wednesday)10,742NOK 503,611NOK 503,611
2024-12-17 (Tuesday)10,742NOK 512,698NOK 512,698
2024-12-16 (Monday)10,742NOK 532,380NOK 532,380
2024-12-13 (Friday)10,742NOK 546,445NOK 546,445
2024-12-11 (Wednesday)10,742NOK 539,948NOK 539,948
2024-12-06 (Friday)10,742NOK 537,727SALM.OL holding decreased by -6176NOK 537,7270NOK -6,176 NOK 50.0584 NOK 50.6333
2024-12-05 (Thursday)10,742NOK 543,903SALM.OL holding increased by 4772NOK 543,9030NOK 4,772 NOK 50.6333 NOK 50.1891
2024-12-04 (Wednesday)10,742NOK 539,131SALM.OL holding increased by 2286NOK 539,1310NOK 2,286 NOK 50.1891 NOK 49.9763
2024-12-03 (Tuesday)10,742NOK 536,845SALM.OL holding increased by 1357NOK 536,8450NOK 1,357 NOK 49.9763 NOK 49.8499
2024-12-02 (Monday)10,742NOK 535,488SALM.OL holding increased by 7405NOK 535,4880NOK 7,405 NOK 49.8499 NOK 49.1606
2024-11-29 (Friday)10,742NOK 528,083SALM.OL holding decreased by -1967NOK 528,0830NOK -1,967 NOK 49.1606 NOK 49.3437
2024-11-28 (Thursday)10,742NOK 530,050SALM.OL holding decreased by -2270NOK 530,0500NOK -2,270 NOK 49.3437 NOK 49.555
2024-11-27 (Wednesday)10,742NOK 532,320SALM.OL holding increased by 9461NOK 532,3200NOK 9,461 NOK 49.555 NOK 48.6743
2024-11-26 (Tuesday)10,742NOK 522,859SALM.OL holding decreased by -26209NOK 522,8590NOK -26,209 NOK 48.6743 NOK 51.1141
2024-11-25 (Monday)10,742NOK 549,068SALM.OL holding increased by 1795NOK 549,0680NOK 1,795 NOK 51.1141 NOK 50.947
2024-11-22 (Friday)10,742NOK 547,273SALM.OL holding increased by 19315NOK 547,2730NOK 19,315 NOK 50.947 NOK 49.1489
2024-11-21 (Thursday)10,742NOK 527,958SALM.OL holding increased by 7186NOK 527,9580NOK 7,186 NOK 49.1489 NOK 48.48
2024-11-20 (Wednesday)10,742NOK 520,772SALM.OL holding decreased by -612NOK 520,7720NOK -612 NOK 48.48 NOK 48.537
2024-11-19 (Tuesday)10,742NOK 521,384SALM.OL holding decreased by -453NOK 521,3840NOK -453 NOK 48.537 NOK 48.5791
2024-11-18 (Monday)10,742SALM.OL holding increased by 147NOK 521,837SALM.OL holding increased by 29955NOK 521,837147NOK 29,955 NOK 48.5791 NOK 46.4259
2024-11-12 (Tuesday)10,595NOK 491,882SALM.OL holding increased by 4697NOK 491,8820NOK 4,697 NOK 46.4259 NOK 45.9825
2024-11-08 (Friday)10,595NOK 487,185SALM.OL holding decreased by -1775NOK 487,1850NOK -1,775 NOK 45.9825 NOK 46.1501
2024-11-07 (Thursday)10,595NOK 488,960SALM.OL holding increased by 7837NOK 488,9600NOK 7,837 NOK 46.1501 NOK 45.4104
2024-11-06 (Wednesday)10,595NOK 481,123SALM.OL holding decreased by -3629NOK 481,1230NOK -3,629 NOK 45.4104 NOK 45.7529
2024-11-05 (Tuesday)10,595NOK 484,752SALM.OL holding increased by 13560NOK 484,7520NOK 13,560 NOK 45.7529 NOK 44.4731
2024-11-04 (Monday)10,595NOK 471,192SALM.OL holding decreased by -8368NOK 471,1920NOK -8,368 NOK 44.4731 NOK 45.2629
2024-11-01 (Friday)10,595NOK 479,560SALM.OL holding decreased by -14130NOK 479,5600NOK -14,130 NOK 45.2629 NOK 46.5965
2024-10-31 (Thursday)10,595NOK 493,690SALM.OL holding decreased by -20551NOK 493,6900NOK -20,551 NOK 46.5965 NOK 48.5362
2024-10-30 (Wednesday)10,595NOK 514,241SALM.OL holding decreased by -296NOK 514,2410NOK -296 NOK 48.5362 NOK 48.5641
2024-10-29 (Tuesday)10,595NOK 514,537SALM.OL holding decreased by -10893NOK 514,5370NOK -10,893 NOK 48.5641 NOK 49.5923
2024-10-28 (Monday)10,595NOK 525,430SALM.OL holding increased by 1701NOK 525,4300NOK 1,701 NOK 49.5923 NOK 49.4317
2024-10-25 (Friday)10,595NOK 523,729SALM.OL holding increased by 2656NOK 523,7290NOK 2,656 NOK 49.4317 NOK 49.181
2024-10-24 (Thursday)10,595NOK 521,073SALM.OL holding increased by 7607NOK 521,0730NOK 7,607 NOK 49.181 NOK 48.463
2024-10-23 (Wednesday)10,595NOK 513,466SALM.OL holding decreased by -134NOK 513,4660NOK -134 NOK 48.463 NOK 48.4757
2024-10-22 (Tuesday)10,595NOK 513,600SALM.OL holding decreased by -1640NOK 513,6000NOK -1,640 NOK 48.4757 NOK 48.6305
2024-10-21 (Monday)10,595NOK 515,240SALM.OL holding decreased by -870NOK 515,2400NOK -870 NOK 48.6305 NOK 48.7126
2024-10-18 (Friday)10,595NOK 516,110NOK 516,110
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 SALM.OL by Blackrock for IE00BF20LF40

Show aggregate share trades of SALM.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY918 44.377* 48.56
2025-03-11BUY1,064 45.394* 48.61
2025-03-06BUY1,076 45.702* 48.73
2025-03-04BUY157 44.811* 48.84
2025-02-28BUY406 47.634* 48.90
2025-02-12BUY302 48.595* 48.71
2025-01-31BUY150 51.015* 48.60
2025-01-30BUY151 51.908* 48.52
2024-12-30BUY151 45.764* 48.43
2024-11-18BUY147 48.579* 47.31
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 SALM.OL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.