| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9 | NOK 422 | NOK 422 | 0 | NOK -6 | NOK 46.8889 | NOK 47.5556 |
| 2025-05-07 (Wednesday) | 9 | NOK 428 | NOK 428 | 0 | NOK -1 | NOK 47.5556 | NOK 47.6667 |
| 2025-05-06 (Tuesday) | 9 | NOK 429 | NOK 429 | 0 | NOK -12 | NOK 47.6667 | NOK 49 |
| 2025-05-05 (Monday) | 9 | NOK 441 | NOK 441 | 0 | NOK -12 | NOK 49 | NOK 50.3333 |
| 2025-05-02 (Friday) | 9 | NOK 453 | NOK 453 | 0 | NOK 12 | NOK 50.3333 | NOK 49 |
| 2025-05-01 (Thursday) | 9 | NOK 441 | NOK 441 | 0 | NOK -4 | NOK 49 | NOK 49.4444 |
| 2025-04-30 (Wednesday) | 9 | NOK 445 | NOK 445 | 0 | NOK 1 | NOK 49.4444 | NOK 49.3333 |
| 2025-04-29 (Tuesday) | 9 | NOK 444 | NOK 444 | 0 | NOK 5 | NOK 49.3333 | NOK 48.7778 |
| 2025-04-28 (Monday) | 9 | NOK 439 | NOK 439 | 0 | NOK 8 | NOK 48.7778 | NOK 47.8889 |
| 2025-04-25 (Friday) | 9 | NOK 431 | NOK 431 | 0 | NOK -24 | NOK 47.8889 | NOK 50.5556 |
| 2025-04-24 (Thursday) | 9 | NOK 455 | NOK 455 | 0 | NOK -2 | NOK 50.5556 | NOK 50.7778 |
| 2025-04-23 (Wednesday) | 9 | NOK 457 | NOK 457 | 0 | NOK 23 | NOK 50.7778 | NOK 48.2222 |
| 2025-04-22 (Tuesday) | 9 | NOK 434 | NOK 434 | 0 | NOK -3 | NOK 48.2222 | NOK 48.5556 |
| 2025-04-21 (Monday) | 9 | NOK 437 | NOK 437 | 0 | NOK 5 | NOK 48.5556 | NOK 48 |
| 2025-04-18 (Friday) | 9 | NOK 432 | NOK 432 | 0 | NOK 0 | NOK 48 | NOK 48 |
| 2025-04-17 (Thursday) | 9 | NOK 432 | NOK 432 | 0 | NOK 3 | NOK 48 | NOK 47.6667 |
| 2025-04-16 (Wednesday) | 9 | NOK 429 | NOK 429 | 0 | NOK 8 | NOK 47.6667 | NOK 46.7778 |
| 2025-04-15 (Tuesday) | 9 | NOK 421 | NOK 421 | 0 | NOK 0 | NOK 46.7778 | NOK 46.7778 |
| 2025-04-14 (Monday) | 9 | NOK 421 | NOK 421 | 0 | NOK 4 | NOK 46.7778 | NOK 46.3333 |
| 2025-04-11 (Friday) | 9 | NOK 417 | NOK 417 | 0 | NOK 14 | NOK 46.3333 | NOK 44.7778 |
| 2025-04-10 (Thursday) | 9 | NOK 403 | NOK 403 | 0 | NOK 21 | NOK 44.7778 | NOK 42.4444 |
| 2025-04-09 (Wednesday) | 9 | NOK 382 | NOK 382 | 0 | NOK -10 | NOK 42.4444 | NOK 43.5556 |
| 2025-04-08 (Tuesday) | 9 | NOK 392 | NOK 392 | 0 | NOK 5 | NOK 43.5556 | NOK 43 |
| 2025-04-07 (Monday) | 9 | NOK 387 | NOK 387 | 0 | NOK -11 | NOK 43 | NOK 44.2222 |
| 2025-04-04 (Friday) | 9 | NOK 398 | NOK 398 | 0 | NOK -24 | NOK 44.2222 | NOK 46.8889 |
| 2025-04-02 (Wednesday) | 9 | NOK 422 | NOK 422 | 0 | NOK -9 | NOK 46.8889 | NOK 47.8889 |
| 2025-04-01 (Tuesday) | 9 | NOK 431 | NOK 431 | 0 | NOK 0 | NOK 47.8889 | NOK 47.8889 |
| 2025-03-31 (Monday) | 9 | NOK 431 | NOK 431 | 0 | NOK 6 | NOK 47.8889 | NOK 47.2222 |
| 2025-03-28 (Friday) | 9 | NOK 425 | NOK 425 | 0 | NOK -23 | NOK 47.2222 | NOK 49.7778 |
| 2025-03-27 (Thursday) | 9 | NOK 448 | NOK 448 | 0 | NOK -6 | NOK 49.7778 | NOK 50.4444 |
| 2025-03-26 (Wednesday) | 9 | NOK 454 | NOK 454 | 0 | NOK 0 | NOK 50.4444 | NOK 50.4444 |
| 2025-03-25 (Tuesday) | 9 | NOK 454 | NOK 454 | 0 | NOK 0 | NOK 50.4444 | NOK 50.4444 |
| 2025-03-24 (Monday) | 9 | NOK 454 | NOK 454 | 0 | NOK -3 | NOK 50.4444 | NOK 50.7778 |
| 2025-03-21 (Friday) | 9 | NOK 457 | NOK 457 | 0 | NOK -1 | NOK 50.7778 | NOK 50.8889 |
| 2025-03-20 (Thursday) | 9 | NOK 458 | NOK 458 | 0 | NOK -1 | NOK 50.8889 | NOK 51 |
| 2025-03-19 (Wednesday) | 9 | NOK 459 | NOK 459 | 0 | NOK 1 | NOK 51 | NOK 50.8889 |
| 2025-03-18 (Tuesday) | 9 | NOK 458 | NOK 458 | 0 | NOK 3 | NOK 50.8889 | NOK 50.5556 |
| 2025-03-17 (Monday) | 9 | NOK 455 | NOK 455 | 0 | NOK 12 | NOK 50.5556 | NOK 49.2222 |
| 2025-03-14 (Friday) | 9 | NOK 443 | NOK 443 | 0 | NOK 4 | NOK 49.2222 | NOK 48.7778 |
| 2025-03-13 (Thursday) | 9 | NOK 439 | NOK 439 | 0 | NOK 3 | NOK 48.7778 | NOK 48.4444 |
| 2025-03-12 (Wednesday) | 9 | NOK 436 | NOK 436 | 0 | NOK -10 | NOK 48.4444 | NOK 49.5556 |
| 2025-03-11 (Tuesday) | 9 | NOK 446 | NOK 446 | 0 | NOK -6 | NOK 49.5556 | NOK 50.2222 |
| 2025-03-10 (Monday) | 9 | NOK 452 | NOK 452 | 0 | NOK -2 | NOK 50.2222 | NOK 50.4444 |
| 2025-03-07 (Friday) | 9 | NOK 454 | NOK 454 | 0 | NOK 13 | NOK 50.4444 | NOK 49 |
| 2025-03-05 (Wednesday) | 9 | NOK 441 | NOK 441 | 0 | NOK 16 | NOK 49 | NOK 47.2222 |
| 2025-03-04 (Tuesday) | 9 | NOK 425 | NOK 425 | 0 | NOK -16 | NOK 47.2222 | NOK 49 |
| 2025-03-03 (Monday) | 9 | NOK 441 | NOK 441 | 0 | NOK -5 | NOK 49 | NOK 49.5556 |
| 2025-02-28 (Friday) | 9 | NOK 446 | NOK 446 | 0 | NOK 0 | NOK 49.5556 | NOK 49.5556 |
| 2025-02-27 (Thursday) | 9 | NOK 446 | NOK 446 | 0 | NOK -17 | NOK 49.5556 | NOK 51.4444 |
| 2025-02-26 (Wednesday) | 9 | NOK 463 | NOK 463 | 0 | NOK -1 | NOK 51.4444 | NOK 51.5556 |
| 2025-02-25 (Tuesday) | 9 | NOK 464 | NOK 464 | 0 | NOK -1 | NOK 51.5556 | NOK 51.6667 |
| 2025-02-24 (Monday) | 9 | NOK 465 | NOK 465 | 0 | NOK 0 | NOK 51.6667 | NOK 51.6667 |
| 2025-02-21 (Friday) | 9 | NOK 465 | NOK 465 | 0 | NOK -2 | NOK 51.6667 | NOK 51.8889 |
| 2025-02-20 (Thursday) | 9 | NOK 467 | NOK 467 | 0 | NOK -6 | NOK 51.8889 | NOK 52.5556 |
| 2025-02-19 (Wednesday) | 9 | NOK 473 | NOK 473 | 0 | NOK -7 | NOK 52.5556 | NOK 53.3333 |
| 2025-02-18 (Tuesday) | 9 | NOK 480 | NOK 480 | 0 | NOK 3 | NOK 53.3333 | NOK 53 |
| 2025-02-17 (Monday) | 9 | NOK 477 | NOK 477 | 0 | NOK -9 | NOK 53 | NOK 54 |
| 2025-02-14 (Friday) | 9 | NOK 486 | NOK 486 | 0 | NOK 20 | NOK 54 | NOK 51.7778 |
| 2025-02-13 (Thursday) | 9 | NOK 466 | NOK 466 | 0 | NOK 12 | NOK 51.7778 | NOK 50.4444 |
| 2025-02-12 (Wednesday) | 9 | NOK 454 | NOK 454 | 0 | NOK -7 | NOK 50.4444 | NOK 51.2222 |
| 2025-02-11 (Tuesday) | 9 | NOK 461 | NOK 461 | 0 | NOK 4 | NOK 51.2222 | NOK 50.7778 |
| 2025-02-10 (Monday) | 9 | NOK 457 | NOK 457 | 0 | NOK 4 | NOK 50.7778 | NOK 50.3333 |
| 2025-02-07 (Friday) | 9 | NOK 453 | NOK 453 | 0 | NOK -1 | NOK 50.3333 | NOK 50.4444 |
| 2025-02-06 (Thursday) | 9 | NOK 454 | NOK 454 | 0 | NOK -5 | NOK 50.4444 | NOK 51 |
| 2025-02-05 (Wednesday) | 9 | NOK 459 | NOK 459 | 0 | NOK 2 | NOK 51 | NOK 50.7778 |
| 2025-02-04 (Tuesday) | 9 | NOK 457 | NOK 457 | 0 | NOK 3 | NOK 50.7778 | NOK 50.4444 |
| 2025-02-03 (Monday) | 9 | NOK 454 | NOK 454 | 0 | NOK -23 | NOK 50.4444 | NOK 53 |
| 2025-01-31 (Friday) | 9 | NOK 477 | NOK 477 | 0 | NOK -10 | NOK 53 | NOK 54.1111 |
| 2025-01-30 (Thursday) | 9 | NOK 487 | NOK 487 | 0 | NOK 9 | NOK 54.1111 | NOK 53.1111 |
| 2025-01-29 (Wednesday) | 9 | NOK 478 | NOK 478 | 0 | NOK 7 | NOK 53.1111 | NOK 52.3333 |
| 2025-01-28 (Tuesday) | 9 | NOK 471 | NOK 471 | 0 | NOK 4 | NOK 52.3333 | NOK 51.8889 |
| 2025-01-27 (Monday) | 9 | NOK 467 | NOK 467 | 0 | NOK 2 | NOK 51.8889 | NOK 51.6667 |
| 2025-01-24 (Friday) | 9 | NOK 465 | NOK 465 | 3 | NOK 154 | NOK 51.6667 | NOK 51.8333 |
| 2025-01-23 (Thursday) | 6 | NOK 311 | NOK 311 | 0 | NOK 7 | NOK 51.8333 | NOK 50.6667 |
| 2025-01-22 (Wednesday) | 6 | NOK 304 | NOK 304 | ||||
| 2025-01-21 (Tuesday) | 6 | NOK 302 | NOK 302 | ||||
| 2025-01-20 (Monday) | 6 | NOK 300 | NOK 300 | ||||
| 2025-01-17 (Friday) | 6 | NOK 301 | NOK 301 | ||||
| 2025-01-16 (Thursday) | 6 | NOK 300 | NOK 300 | ||||
| 2025-01-15 (Wednesday) | 6 | NOK 298 | NOK 298 | ||||
| 2025-01-14 (Tuesday) | 6 | NOK 288 | NOK 288 | ||||
| 2025-01-13 (Monday) | 6 | NOK 281 | NOK 281 | ||||
| 2025-01-10 (Friday) | 6 | NOK 281 | NOK 281 | ||||
| 2025-01-09 (Thursday) | 6 | NOK 282 | NOK 282 | ||||
| 2025-01-09 (Thursday) | 6 | NOK 282 | NOK 282 | ||||
| 2025-01-09 (Thursday) | 6 | NOK 282 | NOK 282 | ||||
| 2025-01-08 (Wednesday) | 6 | NOK 277 | NOK 277 | ||||
| 2025-01-08 (Wednesday) | 6 | NOK 277 | NOK 277 | ||||
| 2025-01-08 (Wednesday) | 6 | NOK 277 | NOK 277 | ||||
| 2025-01-02 (Thursday) | 6 | NOK 290 | NOK 290 | 0 | NOK -27 | NOK 48.3333 | NOK 52.8333 |
| 2024-12-30 (Monday) | 6 | NOK 285 | NOK 285 | ||||
| 2024-12-06 (Friday) | 6 | NOK 317 | NOK 317 | 0 | NOK -4 | NOK 52.8333 | NOK 53.5 |
| 2024-12-05 (Thursday) | 6 | NOK 321 | NOK 321 | -6 | NOK -313 | NOK 53.5 | NOK 52.8333 |
| 2024-12-04 (Wednesday) | 12 | NOK 634 | NOK 634 | 0 | NOK 3 | NOK 52.8333 | NOK 52.5833 |
| 2024-12-03 (Tuesday) | 12 | NOK 631 | NOK 631 | 0 | NOK 5 | NOK 52.5833 | NOK 52.1667 |
| 2024-12-02 (Monday) | 12 | NOK 626 | NOK 626 | 0 | NOK 3 | NOK 52.1667 | NOK 51.9167 |
| 2024-11-29 (Friday) | 12 | NOK 623 | NOK 623 | 0 | NOK -2 | NOK 51.9167 | NOK 52.0833 |
| 2024-11-28 (Thursday) | 12 | NOK 625 | NOK 625 | 0 | NOK -4 | NOK 52.0833 | NOK 52.4167 |
| 2024-11-27 (Wednesday) | 12 | NOK 629 | NOK 629 | 0 | NOK 17 | NOK 52.4167 | NOK 51 |
| 2024-11-26 (Tuesday) | 12 | NOK 612 | NOK 612 | 0 | NOK -31 | NOK 51 | NOK 53.5833 |
| 2024-11-25 (Monday) | 12 | NOK 643 | NOK 643 | 0 | NOK 7 | NOK 53.5833 | NOK 53 |
| 2024-11-22 (Friday) | 12 | NOK 636 | NOK 636 | 0 | NOK 16 | NOK 53 | NOK 51.6667 |
| 2024-11-21 (Thursday) | 12 | NOK 620 | NOK 620 | 0 | NOK 8 | NOK 51.6667 | NOK 51 |
| 2024-11-20 (Wednesday) | 12 | NOK 612 | NOK 612 | 0 | NOK -5 | NOK 51 | NOK 51.4167 |
| 2024-11-19 (Tuesday) | 12 | NOK 617 | NOK 617 | 0 | NOK 1 | NOK 51.4167 | NOK 51.3333 |
| 2024-11-18 (Monday) | 12 | NOK 616 | NOK 616 | 0 | NOK 25 | NOK 51.3333 | NOK 49.25 |
| 2024-11-12 (Tuesday) | 12 | NOK 591 | NOK 591 | 3 | NOK 146 | NOK 49.25 | NOK 49.4444 |
| 2024-11-08 (Friday) | 9 | NOK 445 | NOK 445 | 3 | NOK 146 | NOK 49.4444 | NOK 49.8333 |
| 2024-11-07 (Thursday) | 6 | NOK 299 | NOK 299 | 0 | NOK 6 | NOK 49.8333 | NOK 48.8333 |
| 2024-11-06 (Wednesday) | 6 | NOK 293 | NOK 293 | 0 | NOK -6 | NOK 48.8333 | NOK 49.8333 |
| 2024-11-05 (Tuesday) | 6 | NOK 299 | NOK 299 | 0 | NOK 8 | NOK 49.8333 | NOK 48.5 |
| 2024-11-04 (Monday) | 6 | NOK 291 | NOK 291 | 0 | NOK -4 | NOK 48.5 | NOK 49.1667 |
| 2024-11-01 (Friday) | 6 | NOK 295 | NOK 295 | 0 | NOK -9 | NOK 49.1667 | NOK 50.6667 |
| 2024-10-31 (Thursday) | 6 | NOK 304 | NOK 304 | 0 | NOK -12 | NOK 50.6667 | NOK 52.6667 |
| 2024-10-30 (Wednesday) | 6 | NOK 316 | NOK 316 | 0 | NOK 1 | NOK 52.6667 | NOK 52.5 |
| 2024-10-29 (Tuesday) | 6 | NOK 315 | NOK 315 | 0 | NOK -7 | NOK 52.5 | NOK 53.6667 |
| 2024-10-28 (Monday) | 6 | NOK 322 | NOK 322 | 0 | NOK 1 | NOK 53.6667 | NOK 53.5 |
| 2024-10-25 (Friday) | 6 | NOK 321 | NOK 321 | 0 | NOK 2 | NOK 53.5 | NOK 53.1667 |
| 2024-10-24 (Thursday) | 6 | NOK 319 | NOK 319 | 0 | NOK 6 | NOK 53.1667 | NOK 52.1667 |
| 2024-10-23 (Wednesday) | 6 | NOK 313 | NOK 313 | 0 | NOK -1 | NOK 52.1667 | NOK 52.3333 |
| 2024-10-22 (Tuesday) | 6 | NOK 314 | NOK 314 | 0 | NOK -2 | NOK 52.3333 | NOK 52.6667 |
| 2024-10-21 (Monday) | 6 | NOK 316 | NOK 316 | 0 | NOK -1 | NOK 52.6667 | NOK 52.8333 |
| 2024-10-18 (Friday) | 6 | NOK 317 | NOK 317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 3 | 51.667* | 51.57 | |||
| 2024-12-05 | SELL | -6 | 53.500* | 51.56 Profit of 309 on sale | |||
| 2024-11-12 | BUY | 3 | 49.250* | 51.26 | |||
| 2024-11-08 | BUY | 3 | 49.444* | 51.39 |
* (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.