| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 3,580 | NOK 148,744 | NOK 148,744 | 0 | NOK -920 | NOK 41.5486 | NOK 41.8056 |
| 2025-05-07 (Wednesday) | 3,580 | NOK 149,664 | NOK 149,664 | 0 | NOK -786 | NOK 41.8056 | NOK 42.0251 |
| 2025-05-06 (Tuesday) | 3,580 | NOK 150,450 | NOK 150,450 | 56 | NOK -1,687 | NOK 42.0251 | NOK 43.1717 |
| 2025-05-05 (Monday) | 3,524 | NOK 152,137 | NOK 152,137 | 0 | NOK -4,003 | NOK 43.1717 | NOK 44.3076 |
| 2025-05-02 (Friday) | 3,524 | NOK 156,140 | NOK 156,140 | 56 | NOK 5,358 | NOK 44.3076 | NOK 43.4781 |
| 2025-05-01 (Thursday) | 3,468 | NOK 150,782 | NOK 150,782 | 0 | NOK 6 | NOK 43.4781 | NOK 43.4764 |
| 2025-04-30 (Wednesday) | 3,468 | NOK 150,776 | NOK 150,776 | 0 | NOK 338 | NOK 43.4764 | NOK 43.3789 |
| 2025-04-29 (Tuesday) | 3,468 | NOK 150,438 | NOK 150,438 | 56 | NOK 4,114 | NOK 43.3789 | NOK 42.8851 |
| 2025-04-28 (Monday) | 3,412 | NOK 146,324 | NOK 146,324 | 14 | NOK 3,042 | NOK 42.8851 | NOK 42.1666 |
| 2025-04-25 (Friday) | 3,398 | NOK 143,282 | NOK 143,282 | 14 | NOK -7,080 | NOK 42.1666 | NOK 44.4332 |
| 2025-04-24 (Thursday) | 3,384 | NOK 150,362 | NOK 150,362 | 0 | NOK -964 | NOK 44.4332 | NOK 44.7181 |
| 2025-04-23 (Wednesday) | 3,384 | NOK 151,326 | NOK 151,326 | 28 | NOK 10,191 | NOK 44.7181 | NOK 42.0545 |
| 2025-04-22 (Tuesday) | 3,356 | NOK 141,135 | NOK 141,135 | 0 | NOK -537 | NOK 42.0545 | NOK 42.2145 |
| 2025-04-21 (Monday) | 3,356 | NOK 141,672 | NOK 141,672 | 0 | NOK -273 | NOK 42.2145 | NOK 42.2959 |
| 2025-04-18 (Friday) | 3,356 | NOK 141,945 | NOK 141,945 | 0 | NOK 0 | NOK 42.2959 | NOK 42.2959 |
| 2025-04-17 (Thursday) | 3,356 | NOK 141,945 | NOK 141,945 | 0 | NOK 1,421 | NOK 42.2959 | NOK 41.8725 |
| 2025-04-16 (Wednesday) | 3,356 | NOK 140,524 | NOK 140,524 | 28 | NOK 3,131 | NOK 41.8725 | NOK 41.284 |
| 2025-04-15 (Tuesday) | 3,328 | NOK 137,393 | NOK 137,393 | 28 | NOK 1,742 | NOK 41.284 | NOK 41.1064 |
| 2025-04-14 (Monday) | 3,300 | NOK 135,651 | NOK 135,651 | 0 | NOK 648 | NOK 41.1064 | NOK 40.91 |
| 2025-04-11 (Friday) | 3,300 | NOK 135,003 | NOK 135,003 | 42 | NOK 4,645 | NOK 40.91 | NOK 40.0117 |
| 2025-04-10 (Thursday) | 3,258 | NOK 130,358 | NOK 130,358 | 0 | NOK 5,196 | NOK 40.0117 | NOK 38.4168 |
| 2025-04-09 (Wednesday) | 3,258 | NOK 125,162 | NOK 125,162 | 56 | NOK -2,655 | NOK 38.4168 | NOK 39.9179 |
| 2025-04-08 (Tuesday) | 3,202 | NOK 127,817 | NOK 127,817 | 14 | NOK 2,429 | NOK 39.9179 | NOK 39.3312 |
| 2025-04-07 (Monday) | 3,188 | NOK 125,388 | NOK 125,388 | 0 | NOK -2,865 | NOK 39.3312 | NOK 40.2299 |
| 2025-04-04 (Friday) | 3,188 | NOK 128,253 | NOK 128,253 | 0 | NOK -9,323 | NOK 40.2299 | NOK 43.1543 |
| 2025-04-02 (Wednesday) | 3,188 | NOK 137,576 | NOK 137,576 | 0 | NOK -3,639 | NOK 43.1543 | NOK 44.2958 |
| 2025-04-01 (Tuesday) | 3,188 | NOK 141,215 | NOK 141,215 | 0 | NOK 18 | NOK 44.2958 | NOK 44.2901 |
| 2025-03-31 (Monday) | 3,188 | NOK 141,197 | NOK 141,197 | 0 | NOK 2,209 | NOK 44.2901 | NOK 43.5972 |
| 2025-03-28 (Friday) | 3,188 | NOK 138,988 | NOK 138,988 | 0 | NOK -7,932 | NOK 43.5972 | NOK 46.0853 |
| 2025-03-27 (Thursday) | 3,188 | NOK 146,920 | NOK 146,920 | 0 | NOK -2,294 | NOK 46.0853 | NOK 46.8049 |
| 2025-03-26 (Wednesday) | 3,188 | NOK 149,214 | NOK 149,214 | 0 | NOK 377 | NOK 46.8049 | NOK 46.6866 |
| 2025-03-25 (Tuesday) | 3,188 | NOK 148,837 | NOK 148,837 | 0 | NOK -185 | NOK 46.6866 | NOK 46.7447 |
| 2025-03-24 (Monday) | 3,188 | NOK 149,022 | NOK 149,022 | 0 | NOK -837 | NOK 46.7447 | NOK 47.0072 |
| 2025-03-21 (Friday) | 3,188 | NOK 149,859 | NOK 149,859 | 52 | NOK 2,603 | NOK 47.0072 | NOK 46.9566 |
| 2025-03-20 (Thursday) | 3,136 | NOK 147,256 | NOK 147,256 | 0 | NOK 243 | NOK 46.9566 | NOK 46.8791 |
| 2025-03-19 (Wednesday) | 3,136 | NOK 147,013 | NOK 147,013 | 13 | NOK 1,503 | NOK 46.8791 | NOK 46.593 |
| 2025-03-18 (Tuesday) | 3,123 | NOK 145,510 | NOK 145,510 | 0 | NOK 881 | NOK 46.593 | NOK 46.3109 |
| 2025-03-17 (Monday) | 3,123 | NOK 144,629 | NOK 144,629 | 0 | NOK 3,201 | NOK 46.3109 | NOK 45.2859 |
| 2025-03-14 (Friday) | 3,123 | NOK 141,428 | NOK 141,428 | 0 | NOK 1,276 | NOK 45.2859 | NOK 44.8774 |
| 2025-03-13 (Thursday) | 3,123 | NOK 140,152 | NOK 140,152 | 13 | NOK 2,138 | NOK 44.8774 | NOK 44.3775 |
| 2025-03-12 (Wednesday) | 3,110 | NOK 138,014 | NOK 138,014 | 0 | NOK -3,161 | NOK 44.3775 | NOK 45.3939 |
| 2025-03-11 (Tuesday) | 3,110 | NOK 141,175 | NOK 141,175 | 0 | NOK -2,927 | NOK 45.3939 | NOK 46.335 |
| 2025-03-10 (Monday) | 3,110 | NOK 144,102 | NOK 144,102 | 0 | NOK -205 | NOK 46.335 | NOK 46.401 |
| 2025-03-07 (Friday) | 3,110 | NOK 144,307 | NOK 144,307 | 0 | NOK 2,598 | NOK 46.401 | NOK 45.5656 |
| 2025-03-05 (Wednesday) | 3,110 | NOK 141,709 | NOK 141,709 | 0 | NOK 2,347 | NOK 45.5656 | NOK 44.8109 |
| 2025-03-04 (Tuesday) | 3,110 | NOK 139,362 | NOK 139,362 | ||||
| 2024-11-12 (Tuesday) | 3,006 | NOK 139,556 | NOK 139,556 | 13 | NOK 1,477 | NOK 46.4258 | NOK 46.134 |
| 2024-11-11 (Monday) | 2,993 | NOK 138,079 | NOK 138,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 56 | 42.025* | 43.81 | |||
| 2025-05-02 | BUY | 56 | 44.308* | 43.82 | |||
| 2025-04-29 | BUY | 56 | 43.379* | 43.85 | |||
| 2025-04-28 | BUY | 14 | 42.885* | 43.87 | |||
| 2025-04-25 | BUY | 14 | 42.167* | 43.92 | |||
| 2025-04-23 | BUY | 28 | 44.718* | 43.88 | |||
| 2025-04-16 | BUY | 28 | 41.873* | 44.18 | |||
| 2025-04-15 | BUY | 28 | 41.284* | 44.29 | |||
| 2025-04-11 | BUY | 42 | 40.910* | 44.54 | |||
| 2025-04-09 | BUY | 56 | 38.417* | 44.98 | |||
| 2025-04-08 | BUY | 14 | 39.918* | 45.20 | |||
| 2025-03-21 | BUY | 52 | 47.007* | 45.95 | |||
| 2025-03-19 | BUY | 13 | 46.879* | 45.76 | |||
| 2025-03-13 | BUY | 13 | 44.877* | 45.75 | |||
| 2024-11-12 | BUY | 13 | 46.426* | 0.00 |
* (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.