Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for SALM.OL

Stock Name
Ticker()

Show aggregate SALM.OL holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)4,001NOK 187,473NOK 187,473
2025-05-07 (Wednesday)4,017NOK 190,898SALM.OL holding decreased by -580NOK 190,8980NOK -580 NOK 47.5225 NOK 47.6669
2025-05-06 (Tuesday)4,017NOK 191,478SALM.OL holding decreased by -5172NOK 191,4780NOK -5,172 NOK 47.6669 NOK 48.9544
2025-05-05 (Monday)4,017NOK 196,650SALM.OL holding decreased by -5700NOK 196,6500NOK -5,700 NOK 48.9544 NOK 50.3734
2025-05-02 (Friday)4,017NOK 202,350SALM.OL holding increased by 5317NOK 202,3500NOK 5,317 NOK 50.3734 NOK 49.0498
2025-05-01 (Thursday)4,017NOK 197,033SALM.OL holding decreased by -1494NOK 197,0330NOK -1,494 NOK 49.0498 NOK 49.4217
2025-04-30 (Wednesday)4,017NOK 198,527SALM.OL holding increased by 167NOK 198,5270NOK 167 NOK 49.4217 NOK 49.3801
2025-04-29 (Tuesday)4,017NOK 198,360SALM.OL holding increased by 2335NOK 198,3600NOK 2,335 NOK 49.3801 NOK 48.7989
2025-04-28 (Monday)4,017NOK 196,025SALM.OL holding increased by 3461NOK 196,0250NOK 3,461 NOK 48.7989 NOK 47.9373
2025-04-25 (Friday)4,017SALM.OL holding decreased by -8NOK 192,564SALM.OL holding decreased by -10844NOK 192,564-8NOK -10,844 NOK 47.9373 NOK 50.5361
2025-04-24 (Thursday)4,025NOK 203,408SALM.OL holding decreased by -881NOK 203,4080NOK -881 NOK 50.5361 NOK 50.755
2025-04-23 (Wednesday)4,025NOK 204,289SALM.OL holding increased by 10001NOK 204,2890NOK 10,001 NOK 50.755 NOK 48.2703
2025-04-22 (Tuesday)4,025NOK 194,288SALM.OL holding decreased by -1087NOK 194,2880NOK -1,087 NOK 48.2703 NOK 48.5404
2025-04-21 (Monday)4,025NOK 195,375SALM.OL holding increased by 2143NOK 195,3750NOK 2,143 NOK 48.5404 NOK 48.0079
2025-04-18 (Friday)4,025NOK 193,232NOK 193,2320NOK 0 NOK 48.0079 NOK 48.0079
2025-04-17 (Thursday)4,025NOK 193,232SALM.OL holding increased by 1395NOK 193,2320NOK 1,395 NOK 48.0079 NOK 47.6614
2025-04-16 (Wednesday)4,025NOK 191,837SALM.OL holding increased by 3602NOK 191,8370NOK 3,602 NOK 47.6614 NOK 46.7665
2025-04-15 (Tuesday)4,025SALM.OL holding increased by 72NOK 188,235SALM.OL holding increased by 3521NOK 188,23572NOK 3,521 NOK 46.7665 NOK 46.7276
2025-04-14 (Monday)3,953NOK 184,714SALM.OL holding increased by 1351NOK 184,7140NOK 1,351 NOK 46.7276 NOK 46.3858
2025-04-11 (Friday)3,953SALM.OL holding decreased by -40NOK 183,363SALM.OL holding increased by 4736NOK 183,363-40NOK 4,736 NOK 46.3858 NOK 44.735
2025-04-10 (Thursday)3,993SALM.OL holding increased by 16NOK 178,627SALM.OL holding increased by 9977NOK 178,62716NOK 9,977 NOK 44.735 NOK 42.4063
2025-04-09 (Wednesday)3,977SALM.OL holding increased by 24NOK 168,650SALM.OL holding decreased by -3521NOK 168,65024NOK -3,521 NOK 42.4063 NOK 43.5545
2025-04-08 (Tuesday)3,953SALM.OL holding decreased by -40NOK 172,171SALM.OL holding increased by 634NOK 172,171-40NOK 634 NOK 43.5545 NOK 42.9594
2025-04-07 (Monday)3,993SALM.OL holding decreased by -24NOK 171,537SALM.OL holding decreased by -6041NOK 171,537-24NOK -6,041 NOK 42.9594 NOK 44.2066
2025-04-04 (Friday)4,017NOK 177,578SALM.OL holding decreased by -10621NOK 177,5780NOK -10,621 NOK 44.2066 NOK 46.8506
2025-04-02 (Wednesday)4,017NOK 188,199SALM.OL holding decreased by -4159NOK 188,1990NOK -4,159 NOK 46.8506 NOK 47.886
2025-04-01 (Tuesday)4,017NOK 192,358SALM.OL holding increased by 176NOK 192,3580NOK 176 NOK 47.886 NOK 47.8422
2025-03-31 (Monday)4,017NOK 192,182SALM.OL holding increased by 2638NOK 192,1820NOK 2,638 NOK 47.8422 NOK 47.1855
2025-03-28 (Friday)4,017SALM.OL holding decreased by -24NOK 189,544SALM.OL holding decreased by -11548NOK 189,544-24NOK -11,548 NOK 47.1855 NOK 49.7629
2025-03-27 (Thursday)4,041SALM.OL holding increased by 8NOK 201,092SALM.OL holding decreased by -2433NOK 201,0928NOK -2,433 NOK 49.7629 NOK 50.4649
2025-03-26 (Wednesday)4,033NOK 203,525SALM.OL holding increased by 165NOK 203,5250NOK 165 NOK 50.4649 NOK 50.424
2025-03-25 (Tuesday)4,033NOK 203,360SALM.OL holding decreased by -129NOK 203,3600NOK -129 NOK 50.424 NOK 50.456
2025-03-24 (Monday)4,033NOK 203,489SALM.OL holding decreased by -1429NOK 203,4890NOK -1,429 NOK 50.456 NOK 50.8103
2025-03-21 (Friday)4,033NOK 204,918SALM.OL holding decreased by -498NOK 204,9180NOK -498 NOK 50.8103 NOK 50.9338
2025-03-20 (Thursday)4,033NOK 205,416SALM.OL holding decreased by -228NOK 205,4160NOK -228 NOK 50.9338 NOK 50.9903
2025-03-19 (Wednesday)4,033NOK 205,644SALM.OL holding increased by 315NOK 205,6440NOK 315 NOK 50.9903 NOK 50.9122
2025-03-18 (Tuesday)4,033NOK 205,329SALM.OL holding increased by 1346NOK 205,3290NOK 1,346 NOK 50.9122 NOK 50.5785
2025-03-17 (Monday)4,033NOK 203,983SALM.OL holding increased by 5409NOK 203,9830NOK 5,409 NOK 50.5785 NOK 49.2373
2025-03-14 (Friday)4,033NOK 198,574SALM.OL holding increased by 2054NOK 198,5740NOK 2,054 NOK 49.2373 NOK 48.728
2025-03-13 (Thursday)4,033SALM.OL holding increased by 8NOK 196,520SALM.OL holding increased by 1432NOK 196,5208NOK 1,432 NOK 48.728 NOK 48.4691
2025-03-12 (Wednesday)4,025NOK 195,088SALM.OL holding decreased by -4560NOK 195,0880NOK -4,560 NOK 48.4691 NOK 49.602
2025-03-11 (Tuesday)4,025NOK 199,648SALM.OL holding decreased by -2470NOK 199,6480NOK -2,470 NOK 49.602 NOK 50.2157
2025-03-10 (Monday)4,025NOK 202,118SALM.OL holding decreased by -894NOK 202,1180NOK -894 NOK 50.2157 NOK 50.4378
2025-03-07 (Friday)4,025NOK 203,012SALM.OL holding increased by 5598NOK 203,0120NOK 5,598 NOK 50.4378 NOK 49.047
2025-03-05 (Wednesday)4,025SALM.OL holding decreased by -16NOK 197,414SALM.OL holding increased by 6780NOK 197,414-16NOK 6,780 NOK 49.047 NOK 47.175
2025-03-04 (Tuesday)4,041NOK 190,634SALM.OL holding decreased by -7506NOK 190,6340NOK -7,506 NOK 47.175 NOK 49.0324
2025-03-03 (Monday)4,041NOK 198,140SALM.OL holding decreased by -2050NOK 198,1400NOK -2,050 NOK 49.0324 NOK 49.5397
2025-02-28 (Friday)4,041NOK 200,190SALM.OL holding increased by 100NOK 200,1900NOK 100 NOK 49.5397 NOK 49.515
2025-02-27 (Thursday)4,041NOK 200,090SALM.OL holding decreased by -7751NOK 200,0900NOK -7,751 NOK 49.515 NOK 51.4331
2025-02-26 (Wednesday)4,041SALM.OL holding increased by 24NOK 207,841SALM.OL holding increased by 798NOK 207,84124NOK 798 NOK 51.4331 NOK 51.5417
2025-02-25 (Tuesday)4,017NOK 207,043SALM.OL holding decreased by -354NOK 207,0430NOK -354 NOK 51.5417 NOK 51.6298
2025-02-24 (Monday)4,017NOK 207,397SALM.OL holding decreased by -272NOK 207,3970NOK -272 NOK 51.6298 NOK 51.6975
2025-02-21 (Friday)4,017NOK 207,669SALM.OL holding decreased by -778NOK 207,6690NOK -778 NOK 51.6975 NOK 51.8912
2025-02-20 (Thursday)4,017NOK 208,447SALM.OL holding decreased by -2767NOK 208,4470NOK -2,767 NOK 51.8912 NOK 52.58
2025-02-19 (Wednesday)4,017SALM.OL holding increased by 32NOK 211,214SALM.OL holding decreased by -1473NOK 211,21432NOK -1,473 NOK 52.58 NOK 53.3719
2025-02-18 (Tuesday)3,985NOK 212,687SALM.OL holding increased by 1372NOK 212,6870NOK 1,372 NOK 53.3719 NOK 53.0276
2025-02-17 (Monday)3,985NOK 211,315SALM.OL holding decreased by -3790NOK 211,3150NOK -3,790 NOK 53.0276 NOK 53.9787
2025-02-14 (Friday)3,985SALM.OL holding increased by 48NOK 215,105SALM.OL holding increased by 11349NOK 215,10548NOK 11,349 NOK 53.9787 NOK 51.7541
2025-02-13 (Thursday)3,937SALM.OL holding increased by 24NOK 203,756SALM.OL holding increased by 6502NOK 203,75624NOK 6,502 NOK 51.7541 NOK 50.4099
2025-02-12 (Wednesday)3,913SALM.OL holding increased by 16NOK 197,254SALM.OL holding decreased by -2321NOK 197,25416NOK -2,321 NOK 50.4099 NOK 51.2125
2025-02-11 (Tuesday)3,897NOK 199,575SALM.OL holding increased by 1517NOK 199,5750NOK 1,517 NOK 51.2125 NOK 50.8232
2025-02-10 (Monday)3,897SALM.OL holding increased by 40NOK 198,058SALM.OL holding increased by 4104NOK 198,05840NOK 4,104 NOK 50.8232 NOK 50.2862
2025-02-07 (Friday)3,857SALM.OL holding increased by 16NOK 193,954SALM.OL holding increased by 126NOK 193,95416NOK 126 NOK 50.2862 NOK 50.4629
2025-02-06 (Thursday)3,841NOK 193,828SALM.OL holding decreased by -2238NOK 193,8280NOK -2,238 NOK 50.4629 NOK 51.0456
2025-02-05 (Wednesday)3,841SALM.OL holding increased by 8NOK 196,066SALM.OL holding increased by 1591NOK 196,0668NOK 1,591 NOK 51.0456 NOK 50.737
2025-02-04 (Tuesday)3,833SALM.OL holding increased by 16NOK 194,475SALM.OL holding increased by 1823NOK 194,47516NOK 1,823 NOK 50.737 NOK 50.4721
2025-02-03 (Monday)3,817NOK 192,652SALM.OL holding decreased by -9773NOK 192,6520NOK -9,773 NOK 50.4721 NOK 53.0325
2025-01-31 (Friday)3,817NOK 202,425SALM.OL holding decreased by -4259NOK 202,4250NOK -4,259 NOK 53.0325 NOK 54.1483
2025-01-30 (Thursday)3,817NOK 206,684SALM.OL holding increased by 3950NOK 206,6840NOK 3,950 NOK 54.1483 NOK 53.1134
2025-01-29 (Wednesday)3,817NOK 202,734SALM.OL holding increased by 2786NOK 202,7340NOK 2,786 NOK 53.1134 NOK 52.3835
2025-01-28 (Tuesday)3,817NOK 199,948SALM.OL holding increased by 1910NOK 199,9480NOK 1,910 NOK 52.3835 NOK 51.8832
2025-01-27 (Monday)3,817NOK 198,038SALM.OL holding increased by 990NOK 198,0380NOK 990 NOK 51.8832 NOK 51.6238
2025-01-24 (Friday)3,817NOK 197,048SALM.OL holding decreased by -1008NOK 197,0480NOK -1,008 NOK 51.6238 NOK 51.8879
2025-01-23 (Thursday)3,817SALM.OL holding increased by 8NOK 198,056SALM.OL holding increased by 5005NOK 198,0568NOK 5,005 NOK 51.8879 NOK 50.6829
2025-01-22 (Wednesday)3,809NOK 193,051NOK 193,051
2025-01-21 (Tuesday)3,809NOK 191,951NOK 191,951
2025-01-20 (Monday)3,785NOK 188,960NOK 188,960
2025-01-17 (Friday)3,785NOK 189,734NOK 189,734
2025-01-16 (Thursday)3,785NOK 189,377NOK 189,377
2025-01-15 (Wednesday)3,785NOK 188,012NOK 188,012
2025-01-14 (Tuesday)3,785NOK 181,668NOK 181,668
2025-01-13 (Monday)3,785NOK 177,006NOK 177,006
2025-01-10 (Friday)3,785NOK 177,553NOK 177,553
2025-01-09 (Thursday)3,761NOK 176,765NOK 176,765
2025-01-09 (Thursday)3,761NOK 176,765NOK 176,765
2025-01-09 (Thursday)3,761NOK 176,765NOK 176,765
2025-01-08 (Wednesday)3,761NOK 173,769NOK 173,769
2025-01-08 (Wednesday)3,761NOK 173,769NOK 173,769
2025-01-08 (Wednesday)3,761NOK 173,769NOK 173,769
2025-01-02 (Thursday)3,737NOK 180,924NOK 180,924
2024-12-30 (Monday)3,737NOK 177,529NOK 177,529
2024-12-06 (Friday)3,617NOK 191,264SALM.OL holding decreased by -2380NOK 191,2640NOK -2,380 NOK 52.8792 NOK 53.5372
2024-12-05 (Thursday)3,617NOK 193,644SALM.OL holding increased by 2498NOK 193,6440NOK 2,498 NOK 53.5372 NOK 52.8466
2024-12-04 (Wednesday)3,617SALM.OL holding increased by 8NOK 191,146SALM.OL holding increased by 1448NOK 191,1468NOK 1,448 NOK 52.8466 NOK 52.5625
2024-12-03 (Tuesday)3,609NOK 189,698SALM.OL holding increased by 1343NOK 189,6980NOK 1,343 NOK 52.5625 NOK 52.1904
2024-12-02 (Monday)3,609NOK 188,355SALM.OL holding increased by 964NOK 188,3550NOK 964 NOK 52.1904 NOK 51.9232
2024-11-29 (Friday)3,609NOK 187,391SALM.OL holding decreased by -547NOK 187,3910NOK -547 NOK 51.9232 NOK 52.0748
2024-11-28 (Thursday)3,609NOK 187,938SALM.OL holding decreased by -1127NOK 187,9380NOK -1,127 NOK 52.0748 NOK 52.3871
2024-11-27 (Wednesday)3,609NOK 189,065SALM.OL holding increased by 4932NOK 189,0650NOK 4,932 NOK 52.3871 NOK 51.0205
2024-11-26 (Tuesday)3,609SALM.OL holding increased by 8NOK 184,133SALM.OL holding decreased by -8921NOK 184,1338NOK -8,921 NOK 51.0205 NOK 53.6112
2024-11-26 (Tuesday)3,609SALM.OL holding increased by 8NOK 184,133SALM.OL holding decreased by -8921NOK 184,1338NOK -8,921 NOK 51.0205 NOK 53.6112
2024-11-25 (Monday)3,601NOK 193,054SALM.OL holding increased by 2072NOK 193,0540NOK 2,072 NOK 53.6112 NOK 53.0358
2024-11-25 (Monday)3,601NOK 193,054SALM.OL holding increased by 2072NOK 193,0540NOK 2,072 NOK 53.6112 NOK 53.0358
2024-11-22 (Friday)3,601NOK 190,982SALM.OL holding increased by 4953NOK 190,9820NOK 4,953 NOK 53.0358 NOK 51.6604
2024-11-21 (Thursday)3,601SALM.OL holding increased by 16NOK 186,029SALM.OL holding increased by 3182NOK 186,02916NOK 3,182 NOK 51.6604 NOK 51.0033
2024-11-20 (Wednesday)3,585SALM.OL holding increased by 16NOK 182,847SALM.OL holding decreased by -541NOK 182,84716NOK -541 NOK 51.0033 NOK 51.3836
2024-11-19 (Tuesday)3,569SALM.OL holding increased by 48NOK 183,388SALM.OL holding increased by 2531NOK 183,38848NOK 2,531 NOK 51.3836 NOK 51.3652
2024-11-18 (Monday)3,521SALM.OL holding increased by 112NOK 180,857SALM.OL holding increased by 12945NOK 180,857112NOK 12,945 NOK 51.3652 NOK 49.2555
2024-11-12 (Tuesday)3,409NOK 167,912SALM.OL holding increased by 450NOK 167,9120NOK 450 NOK 49.2555 NOK 49.1235
2024-11-11 (Monday)3,409SALM.OL holding increased by 32NOK 167,462SALM.OL holding increased by 548NOK 167,46232NOK 548 NOK 49.1235 NOK 49.4267
2024-11-11 (Monday)3,409SALM.OL holding increased by 32NOK 167,462SALM.OL holding increased by 548NOK 167,46232NOK 548 NOK 49.1235 NOK 49.4267
2024-11-08 (Friday)3,377NOK 166,914SALM.OL holding decreased by -1590NOK 166,9140NOK -1,590 NOK 49.4267 NOK 49.8975
2024-11-08 (Friday)3,377NOK 166,914SALM.OL holding decreased by -1590NOK 166,9140NOK -1,590 NOK 49.4267 NOK 49.8975
2024-11-07 (Thursday)3,377NOK 168,504SALM.OL holding increased by 3828NOK 168,5040NOK 3,828 NOK 49.8975 NOK 48.764
2024-11-07 (Thursday)3,377NOK 168,504SALM.OL holding increased by 3828NOK 168,5040NOK 3,828 NOK 49.8975 NOK 48.764
2024-11-06 (Wednesday)3,377SALM.OL holding increased by 24NOK 164,676SALM.OL holding decreased by -2571NOK 164,67624NOK -2,571 NOK 48.764 NOK 49.8798
2024-11-06 (Wednesday)3,377SALM.OL holding increased by 24NOK 164,676SALM.OL holding decreased by -2571NOK 164,67624NOK -2,571 NOK 48.764 NOK 49.8798
2024-11-05 (Tuesday)3,353NOK 167,247SALM.OL holding increased by 4723NOK 167,2470NOK 4,723 NOK 49.8798 NOK 48.4712
2024-11-05 (Tuesday)3,353NOK 167,247SALM.OL holding increased by 4723NOK 167,2470NOK 4,723 NOK 49.8798 NOK 48.4712
2024-11-04 (Monday)3,353NOK 162,524SALM.OL holding decreased by -2127NOK 162,5240NOK -2,127 NOK 48.4712 NOK 49.1056
2024-11-04 (Monday)3,353NOK 162,524SALM.OL holding decreased by -2127NOK 162,5240NOK -2,127 NOK 48.4712 NOK 49.1056
2024-11-01 (Friday)3,353NOK 164,651SALM.OL holding decreased by -4969NOK 164,6510NOK -4,969 NOK 49.1056 NOK 50.5875
2024-11-01 (Friday)3,353NOK 164,651SALM.OL holding decreased by -4969NOK 164,6510NOK -4,969 NOK 49.1056 NOK 50.5875
2024-10-31 (Thursday)3,353NOK 169,620SALM.OL holding decreased by -7175NOK 169,6200NOK -7,175 NOK 50.5875 NOK 52.7274
2024-10-31 (Thursday)3,353NOK 169,620SALM.OL holding decreased by -7175NOK 169,6200NOK -7,175 NOK 50.5875 NOK 52.7274
2024-10-30 (Wednesday)3,353NOK 176,795SALM.OL holding increased by 957NOK 176,7950NOK 957 NOK 52.7274 NOK 52.442
2024-10-30 (Wednesday)3,353NOK 176,795SALM.OL holding increased by 957NOK 176,7950NOK 957 NOK 52.7274 NOK 52.442
2024-10-29 (Tuesday)3,353SALM.OL holding increased by 8NOK 175,838SALM.OL holding decreased by -3626NOK 175,8388NOK -3,626 NOK 52.442 NOK 53.6514
2024-10-29 (Tuesday)3,353SALM.OL holding increased by 8NOK 175,838SALM.OL holding decreased by -3626NOK 175,8388NOK -3,626 NOK 52.442 NOK 53.6514
2024-10-28 (Monday)3,345SALM.OL holding increased by 8NOK 179,464SALM.OL holding increased by 794NOK 179,4648NOK 794 NOK 53.6514 NOK 53.5421
2024-10-28 (Monday)3,345SALM.OL holding increased by 8NOK 179,464SALM.OL holding increased by 794NOK 179,4648NOK 794 NOK 53.6514 NOK 53.5421
2024-10-25 (Friday)3,337NOK 178,670SALM.OL holding increased by 1465NOK 178,6700NOK 1,465 NOK 53.5421 NOK 53.1031
2024-10-25 (Friday)3,337NOK 178,670SALM.OL holding increased by 1465NOK 178,6700NOK 1,465 NOK 53.5421 NOK 53.1031
2024-10-24 (Thursday)3,337NOK 177,205SALM.OL holding increased by 2950NOK 177,2050NOK 2,950 NOK 53.1031 NOK 52.2191
2024-10-24 (Thursday)3,337NOK 177,205SALM.OL holding increased by 2950NOK 177,2050NOK 2,950 NOK 53.1031 NOK 52.2191
2024-10-23 (Wednesday)3,337NOK 174,255SALM.OL holding decreased by -611NOK 174,2550NOK -611 NOK 52.2191 NOK 52.4022
2024-10-23 (Wednesday)3,337NOK 174,255SALM.OL holding decreased by -611NOK 174,2550NOK -611 NOK 52.2191 NOK 52.4022
2024-10-22 (Tuesday)3,337SALM.OL holding increased by 56NOK 174,866SALM.OL holding increased by 1986NOK 174,86656NOK 1,986 NOK 52.4022 NOK 52.6913
2024-10-22 (Tuesday)3,337SALM.OL holding increased by 56NOK 174,866SALM.OL holding increased by 1986NOK 174,86656NOK 1,986 NOK 52.4022 NOK 52.6913
2024-10-21 (Monday)3,281NOK 172,880SALM.OL holding decreased by -651NOK 172,8800NOK -651 NOK 52.6913 NOK 52.8897
2024-10-21 (Monday)3,281NOK 172,880SALM.OL holding decreased by -651NOK 172,8800NOK -651 NOK 52.6913 NOK 52.8897
2024-10-18 (Friday)3,281NOK 173,531NOK 173,531
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 IE00BFNM3K80

Show aggregate share trades of SALM.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-8 47.937* 50.49 Profit of 404 on sale
2025-04-15BUY72 46.767* 50.63
2025-04-11SELL-40 46.386* 50.71 Profit of 2,028 on sale
2025-04-10BUY16 44.735* 50.77
2025-04-09BUY24 42.406* 50.85
2025-04-08SELL-40 43.555* 50.92 Profit of 2,037 on sale
2025-04-07SELL-24 42.959* 51.00 Profit of 1,224 on sale
2025-03-28SELL-24 47.186* 51.22 Profit of 1,229 on sale
2025-03-27BUY8 49.763* 51.24
2025-03-13BUY8 48.728* 51.34
2025-03-05SELL-16 49.047* 51.46 Profit of 823 on sale
2025-02-26BUY24 51.433* 51.60
2025-02-19BUY32 52.580* 51.58
2025-02-14BUY48 53.979* 51.50
2025-02-13BUY24 51.754* 51.49
2025-02-12BUY16 50.410* 51.51
2025-02-10BUY40 50.823* 51.52
2025-02-07BUY16 50.286* 51.54
2025-02-05BUY8 51.046* 51.57
2025-02-04BUY16 50.737* 51.59
2025-01-23BUY8 51.888* 51.47
2024-12-04BUY8 52.847* 51.37
2024-11-26BUY8 51.021* 51.27
2024-11-26BUY8 51.021* 51.27
2024-11-21BUY16 51.660* 51.09
2024-11-20BUY16 51.003* 51.09
2024-11-19BUY48 51.384* 51.08
2024-11-18BUY112 51.365* 51.07
2024-11-11BUY32 49.124* 51.26
2024-11-11BUY32 49.124* 51.26
2024-11-06BUY24 48.764* 51.74
2024-11-06BUY24 48.764* 51.74
2024-10-29BUY8 52.442* 52.93
2024-10-29BUY8 52.442* 52.93
2024-10-28BUY8 53.651* 52.79
2024-10-28BUY8 53.651* 52.79
2024-10-22BUY56 52.402* 52.69
2024-10-22BUY56 52.402* 52.69
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.