| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SALM.OL holdings
| Date | Number of SALM.OL Shares Held | Base Market Value of SALM.OL Shares | Local Market Value of SALM.OL Shares | Change in SALM.OL Shares Held | Change in SALM.OL Base Value | Current Price per SALM.OL Share Held | Previous Price per SALM.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,554 | NOK 59,539 | NOK 59,539 | 0 | NOK -937 | NOK 38.3134 | NOK 38.9163 |
| 2025-03-10 (Monday) | 1,554 | NOK 60,476 | NOK 60,476 | 0 | NOK -174 | NOK 38.9163 | NOK 39.0283 |
| 2025-03-07 (Friday) | 1,554 | NOK 60,650 | NOK 60,650 | 0 | NOK 1,403 | NOK 39.0283 | NOK 38.1255 |
| 2025-03-05 (Wednesday) | 1,554 | NOK 59,247 | NOK 59,247 | 0 | NOK 1,595 | NOK 38.1255 | NOK 37.0991 |
| 2025-03-04 (Tuesday) | 1,554 | NOK 57,652 | NOK 57,652 | 61 | NOK 12 | NOK 37.0991 | NOK 38.6068 |
| 2025-03-03 (Monday) | 1,493 | NOK 57,640 | NOK 57,640 | 0 | NOK -1,100 | NOK 38.6068 | NOK 39.3436 |
| 2025-02-28 (Friday) | 1,493 | NOK 58,740 | NOK 58,740 | 0 | NOK 199 | NOK 39.3436 | NOK 39.2103 |
| 2025-02-27 (Thursday) | 1,493 | NOK 58,541 | NOK 58,541 | 0 | NOK -1,940 | NOK 39.2103 | NOK 40.5097 |
| 2025-02-26 (Wednesday) | 1,493 | NOK 60,481 | NOK 60,481 | 0 | NOK -334 | NOK 40.5097 | NOK 40.7334 |
| 2025-02-25 (Tuesday) | 1,493 | NOK 60,815 | NOK 60,815 | 0 | NOK -268 | NOK 40.7334 | NOK 40.9129 |
| 2025-02-24 (Monday) | 1,493 | NOK 61,083 | NOK 61,083 | 0 | NOK 17 | NOK 40.9129 | NOK 40.9015 |
| 2025-02-21 (Friday) | 1,493 | NOK 61,066 | NOK 61,066 | 0 | NOK -226 | NOK 40.9015 | NOK 41.0529 |
| 2025-02-20 (Thursday) | 1,493 | NOK 61,292 | NOK 61,292 | 0 | NOK -1,058 | NOK 41.0529 | NOK 41.7616 |
| 2025-02-19 (Wednesday) | 1,493 | NOK 62,350 | NOK 62,350 | 0 | NOK -809 | NOK 41.7616 | NOK 42.3034 |
| 2025-02-18 (Tuesday) | 1,493 | NOK 63,159 | NOK 63,159 | 0 | NOK 363 | NOK 42.3034 | NOK 42.0603 |
| 2025-02-17 (Monday) | 1,493 | NOK 62,796 | NOK 62,796 | 0 | NOK -1,071 | NOK 42.0603 | NOK 42.7776 |
| 2025-02-14 (Friday) | 1,493 | NOK 63,867 | NOK 63,867 | 0 | NOK 2,168 | NOK 42.7776 | NOK 41.3255 |
| 2025-02-13 (Thursday) | 1,493 | NOK 61,699 | NOK 61,699 | 0 | NOK 1,165 | NOK 41.3255 | NOK 40.5452 |
| 2025-02-12 (Wednesday) | 1,493 | NOK 60,534 | NOK 60,534 | 0 | NOK -1,098 | NOK 40.5452 | NOK 41.2806 |
| 2025-02-11 (Tuesday) | 1,493 | NOK 61,632 | NOK 61,632 | 0 | NOK 382 | NOK 41.2806 | NOK 41.0248 |
| 2025-02-10 (Monday) | 1,493 | NOK 61,250 | NOK 61,250 | 0 | NOK 791 | NOK 41.0248 | NOK 40.495 |
| 2025-02-07 (Friday) | 1,493 | NOK 60,459 | NOK 60,459 | 0 | NOK -229 | NOK 40.495 | NOK 40.6484 |
| 2025-02-06 (Thursday) | 1,493 | NOK 60,688 | NOK 60,688 | 0 | NOK -196 | NOK 40.6484 | NOK 40.7796 |
| 2025-02-05 (Wednesday) | 1,493 | NOK 60,884 | NOK 60,884 | 0 | NOK 174 | NOK 40.7796 | NOK 40.6631 |
| 2025-02-04 (Tuesday) | 1,493 | NOK 60,710 | NOK 60,710 | 0 | NOK -9 | NOK 40.6631 | NOK 40.6691 |
| 2025-02-03 (Monday) | 1,493 | NOK 60,719 | NOK 60,719 | 0 | NOK -3,003 | NOK 40.6691 | NOK 42.6805 |
| 2025-01-31 (Friday) | 1,493 | NOK 63,722 | NOK 63,722 | 0 | NOK -1,116 | NOK 42.6805 | NOK 43.428 |
| 2025-01-30 (Thursday) | 1,493 | NOK 64,838 | NOK 64,838 | 0 | NOK 1,068 | NOK 43.428 | NOK 42.7127 |
| 2025-01-29 (Wednesday) | 1,493 | NOK 63,770 | NOK 63,770 | 61 | NOK 3,436 | NOK 42.7127 | NOK 42.1327 |
| 2025-01-28 (Tuesday) | 1,432 | NOK 60,334 | NOK 60,334 | 0 | NOK 775 | NOK 42.1327 | NOK 41.5915 |
| 2025-01-27 (Monday) | 1,432 | NOK 59,559 | NOK 59,559 | 0 | NOK 350 | NOK 41.5915 | NOK 41.3471 |
| 2025-01-24 (Friday) | 1,432 | NOK 59,209 | NOK 59,209 | 0 | NOK -1,080 | NOK 41.3471 | NOK 42.1013 |
| 2025-01-23 (Thursday) | 1,432 | NOK 60,289 | NOK 60,289 | 0 | NOK 1,366 | NOK 42.1013 | NOK 41.1473 |
| 2025-01-22 (Wednesday) | 1,432 | NOK 58,923 | NOK 58,923 | ||||
| 2025-01-21 (Tuesday) | 1,432 | NOK 58,668 | NOK 58,668 | ||||
| 2025-01-20 (Monday) | 1,432 | NOK 58,153 | NOK 58,153 | ||||
| 2025-01-17 (Friday) | 1,432 | NOK 58,839 | NOK 58,839 | ||||
| 2025-01-16 (Thursday) | 1,432 | NOK 58,560 | NOK 58,560 | ||||
| 2025-01-15 (Wednesday) | 1,432 | NOK 58,026 | NOK 58,026 | ||||
| 2025-01-14 (Tuesday) | 1,432 | NOK 56,335 | NOK 56,335 | ||||
| 2025-01-13 (Monday) | 1,432 | NOK 55,106 | NOK 55,106 | ||||
| 2025-01-10 (Friday) | 1,432 | NOK 54,928 | NOK 54,928 | ||||
| 2025-01-09 (Thursday) | 1,432 | NOK 54,707 | NOK 54,707 | ||||
| 2025-01-09 (Thursday) | 1,432 | NOK 54,707 | NOK 54,707 | ||||
| 2025-01-09 (Thursday) | 1,432 | NOK 54,707 | NOK 54,707 | ||||
| 2025-01-08 (Wednesday) | 1,432 | NOK 53,605 | NOK 53,605 | ||||
| 2025-01-08 (Wednesday) | 1,432 | NOK 53,605 | NOK 53,605 | ||||
| 2025-01-08 (Wednesday) | 1,432 | NOK 53,605 | NOK 53,605 | ||||
| 2025-01-02 (Thursday) | 1,432 | NOK 56,021 | NOK 56,021 | 0 | NOK 1,644 | NOK 39.1208 | NOK 37.9728 |
| 2024-12-30 (Monday) | 1,432 | NOK 54,377 | NOK 54,377 | 0 | NOK -5,044 | NOK 37.9728 | NOK 41.4951 |
| 2024-12-06 (Friday) | 1,432 | NOK 59,421 | NOK 59,421 | 0 | NOK -676 | NOK 41.4951 | NOK 41.9672 |
| 2024-12-05 (Thursday) | 1,432 | NOK 60,097 | NOK 60,097 | 0 | NOK 549 | NOK 41.9672 | NOK 41.5838 |
| 2024-12-04 (Wednesday) | 1,432 | NOK 59,548 | NOK 59,548 | 0 | NOK 96 | NOK 41.5838 | NOK 41.5168 |
| 2024-12-03 (Tuesday) | 1,432 | NOK 59,452 | NOK 59,452 | 0 | NOK 271 | NOK 41.5168 | NOK 41.3275 |
| 2024-12-02 (Monday) | 1,432 | NOK 59,181 | NOK 59,181 | 0 | NOK 683 | NOK 41.3275 | NOK 40.8506 |
| 2024-11-29 (Friday) | 1,432 | NOK 58,498 | NOK 58,498 | 0 | NOK -300 | NOK 40.8506 | NOK 41.0601 |
| 2024-11-28 (Thursday) | 1,432 | NOK 58,798 | NOK 58,798 | 0 | NOK -372 | NOK 41.0601 | NOK 41.3198 |
| 2024-11-27 (Wednesday) | 1,432 | NOK 59,170 | NOK 59,170 | 0 | NOK 1,021 | NOK 41.3198 | NOK 40.6068 |
| 2024-11-26 (Tuesday) | 1,432 | NOK 58,149 | NOK 58,149 | 0 | NOK -3,018 | NOK 40.6068 | NOK 42.7144 |
| 2024-11-25 (Monday) | 1,432 | NOK 61,167 | NOK 61,167 | 0 | NOK 533 | NOK 42.7144 | NOK 42.3422 |
| 2024-11-22 (Friday) | 1,432 | NOK 60,634 | NOK 60,634 | 0 | NOK 2,008 | NOK 42.3422 | NOK 40.9399 |
| 2024-11-21 (Thursday) | 1,432 | NOK 58,626 | NOK 58,626 | 0 | NOK 901 | NOK 40.9399 | NOK 40.3108 |
| 2024-11-20 (Wednesday) | 1,432 | NOK 57,725 | NOK 57,725 | 0 | NOK -371 | NOK 40.3108 | NOK 40.5698 |
| 2024-11-19 (Tuesday) | 1,432 | NOK 58,096 | NOK 58,096 | 0 | NOK -94 | NOK 40.5698 | NOK 40.6355 |
| 2024-11-18 (Monday) | 1,432 | NOK 58,190 | NOK 58,190 | 0 | NOK 2,928 | NOK 40.6355 | NOK 38.5908 |
| 2024-11-12 (Tuesday) | 1,432 | NOK 55,262 | NOK 55,262 | 61 | NOK 2,894 | NOK 38.5908 | NOK 38.1969 |
| 2024-11-08 (Friday) | 1,371 | NOK 52,368 | NOK 52,368 | 0 | NOK -261 | NOK 38.1969 | NOK 38.3873 |
| 2024-11-07 (Thursday) | 1,371 | NOK 52,629 | NOK 52,629 | 0 | NOK 761 | NOK 38.3873 | NOK 37.8322 |
| 2024-11-06 (Wednesday) | 1,371 | NOK 51,868 | NOK 51,868 | 0 | NOK -726 | NOK 37.8322 | NOK 38.3618 |
| 2024-11-05 (Tuesday) | 1,371 | NOK 52,594 | NOK 52,594 | 0 | NOK 1,397 | NOK 38.3618 | NOK 37.3428 |
| 2024-11-04 (Monday) | 1,371 | NOK 51,197 | NOK 51,197 | 0 | NOK -756 | NOK 37.3428 | NOK 37.8942 |
| 2024-11-01 (Friday) | 1,371 | NOK 51,953 | NOK 51,953 | 0 | NOK -1,993 | NOK 37.8942 | NOK 39.3479 |
| 2024-10-31 (Thursday) | 1,371 | NOK 53,946 | NOK 53,946 | 0 | NOK -1,620 | NOK 39.3479 | NOK 40.5295 |
| 2024-10-30 (Wednesday) | 1,371 | NOK 55,566 | NOK 55,566 | 0 | NOK 279 | NOK 40.5295 | NOK 40.326 |
| 2024-10-29 (Tuesday) | 1,371 | NOK 55,287 | NOK 55,287 | 0 | NOK -1,380 | NOK 40.326 | NOK 41.3326 |
| 2024-10-28 (Monday) | 1,371 | NOK 56,667 | NOK 56,667 | 0 | NOK 164 | NOK 41.3326 | NOK 41.213 |
| 2024-10-25 (Friday) | 1,371 | NOK 56,503 | NOK 56,503 | 0 | NOK 320 | NOK 41.213 | NOK 40.9796 |
| 2024-10-24 (Thursday) | 1,371 | NOK 56,183 | NOK 56,183 | 0 | NOK 889 | NOK 40.9796 | NOK 40.3311 |
| 2024-10-23 (Wednesday) | 1,371 | NOK 55,294 | NOK 55,294 | 61 | NOK 2,397 | NOK 40.3311 | NOK 40.3794 |
| 2024-10-22 (Tuesday) | 1,310 | NOK 52,897 | NOK 52,897 | 0 | NOK -195 | NOK 40.3794 | NOK 40.5282 |
| 2024-10-21 (Monday) | 1,310 | NOK 53,092 | NOK 53,092 | 0 | NOK -55 | NOK 40.5282 | NOK 40.5702 |
| 2024-10-18 (Friday) | 1,310 | NOK 53,147 | NOK 53,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 61 | 37.099* | 40.68 | |||
| 2025-01-29 | BUY | 61 | 42.713* | 40.41 | |||
| 2024-11-12 | BUY | 61 | 38.591* | 39.53 | |||
| 2024-10-23 | BUY | 61 | 40.331* | 40.45 |
* (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 |
|---|
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.