Portfolio Holdings Detail for ISIN IE00BF20LF40
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
2026-10-08 (Thursday)19,632NOK 1,008,344SALM.OL holding decreased by -7837NOK 1,008,3440NOK -7,837 NOK 51.3623 NOK 51.7615
2026-10-07 (Wednesday)19,632NOK 1,016,181SALM.OL holding decreased by -33205NOK 1,016,1810NOK -33,205 NOK 51.7615 NOK 53.4528
2026-10-06 (Tuesday)19,632NOK 1,049,386SALM.OL holding increased by 13144NOK 1,049,3860NOK 13,144 NOK 53.4528 NOK 52.7833
2026-10-05 (Monday)19,632NOK 1,036,242SALM.OL holding decreased by -9986NOK 1,036,2420NOK -9,986 NOK 52.7833 NOK 53.292
2026-10-02 (Friday)19,632NOK 1,046,228SALM.OL holding increased by 24745NOK 1,046,2280NOK 24,745 NOK 53.292 NOK 52.0315
2026-10-01 (Thursday)19,632NOK 1,021,483SALM.OL holding decreased by -9713NOK 1,021,4830NOK -9,713 NOK 52.0315 NOK 52.5263
2026-09-30 (Wednesday)19,632NOK 1,031,196SALM.OL holding decreased by -18972NOK 1,031,1960NOK -18,972 NOK 52.5263 NOK 53.4927
2026-09-29 (Tuesday)19,632NOK 1,050,168SALM.OL holding decreased by -18574NOK 1,050,1680NOK -18,574 NOK 53.4927 NOK 54.4388
2026-09-28 (Monday)19,632NOK 1,068,742SALM.OL holding increased by 16395NOK 1,068,7420NOK 16,395 NOK 54.4388 NOK 53.6037
2026-09-25 (Friday)19,632NOK 1,052,347SALM.OL holding increased by 36713NOK 1,052,3470NOK 36,713 NOK 53.6037 NOK 51.7336
2026-09-24 (Thursday)19,632NOK 1,015,634SALM.OL holding decreased by -3149NOK 1,015,6340NOK -3,149 NOK 51.7336 NOK 51.894
2026-09-23 (Wednesday)19,632NOK 1,018,783SALM.OL holding increased by 30757NOK 1,018,7830NOK 30,757 NOK 51.894 NOK 50.3273
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
2026-09-21BUY176550.000530.500 532.450 93,711 47.36
2026-08-05BUY352512.000498.600 499.940 175,979 47.11
2026-07-24BUY176516.000496.800 498.720 87,775 47.11
2026-07-21SELL-705495.600486.400 487.320 -343,561 47.12 Loss of -310,344 on sale
2026-07-06BUY1,408472.400460.000 461.240 649,426 47.23
2026-06-16SELL-176552.000542.500 543.450 -95,647 47.25 Loss of -87,331 on sale
2026-05-29BUY697588.500574.500 575.900 401,402 47.15
2026-05-11SELL-169536.000526.000 527.000 -89,063 46.89 Loss of -81,139 on sale
2026-04-21SELL-1,190568.000542.000 544.600 -648,074 46.77 Loss of -592,420 on sale
2026-04-15BUY340546.000539.000 539.700 183,498 46.75
2026-04-07SELL-1,020581.500567.500 568.900 -580,278 46.67 Loss of -532,673 on sale
2026-04-01BUY340581.000572.500 573.350 194,939 46.60
2026-04-01BUY340581.000572.500 573.350 194,939 46.60
2026-03-27BUY850560.000544.500 546.050 464,143 46.57
2026-03-10BUY170561.500552.500 553.400 94,078 46.41
2026-03-03BUY169559.500544.000 545.550 92,198 46.35
2026-02-27BUY165572.000565.000 565.700 93,341 46.33
2026-02-10SELL-815598.000574.500 576.850 -470,133 46.16 Loss of -432,508 on sale
2026-02-06BUY168 52.183* 46.12
2026-01-13BUY169581.000572.500 573.350 96,896 45.99
2026-01-12BUY168586.000577.000 577.900 97,087 45.98
2026-01-02BUY135623.500612.500 613.600 82,836 45.86
2025-12-19SELL-336626.000606.500 608.450 -204,439 45.64 Loss of -189,103 on sale
2025-12-17SELL-167623.500611.500 612.700 -102,321 45.59 Loss of -94,707 on sale
2025-12-15BUY507612.000596.000 597.600 302,983 45.54
2025-12-12SELL-328606.000601.000 601.500 -197,292 45.52 Loss of -182,361 on sale
2025-12-08SELL-164612.000600.500 601.650 -98,671 45.41 Loss of -91,223 on sale
2025-12-05SELL-328609.000602.500 603.150 -197,833 45.38 Loss of -182,948 on sale
2025-12-02SELL-656591.000580.500 581.550 -381,497 45.30 Loss of -351,780 on sale
2025-11-20SELL-330573.500564.000 564.950 -186,434 45.15 Loss of -171,535 on sale
2025-11-07BUY163582.000569.500 570.750 93,032 44.96
2025-11-04BUY326570.500553.500 555.200 180,995 44.90
2025-11-03BUY163569.000555.500 556.850 90,767 44.89
2025-10-29BUY324594.000585.500 586.350 189,977 44.81
2025-10-27BUY164594.500599.500 599.000 98,236 44.74
2025-10-07BUY164555.000559.000 558.600 91,610 44.32
2025-09-29BUY163540.500544.500 544.100 88,688 44.24
2025-08-05SELL-159428.200429.200 429.100 -68,227 44.26 Loss of -61,190 on sale
2025-07-08BUY164428.000430.000 429.800 70,487 44.67
2025-07-04BUY164439.000445.000 444.400 72,882 44.78
2025-07-02BUY164447.400454.400 453.700 74,407 44.88
2025-06-30BUY652436.800442.200 441.660 287,962 44.94
2025-06-24BUY652436.200442.600 441.960 288,158 45.17
2025-06-23BUY652435.600436.800 436.680 284,715 45.23
2025-06-20BUY163436.200443.000 442.320 72,098 45.28
2025-06-19BUY489435.400435.800 435.760 213,087 45.34
2025-06-03BUY163444.400456.600 455.380 74,227 45.87
2025-05-30BUY1,324455.000464.800 463.820 614,098 45.98
2025-05-27BUY276467.400470.600 470.280 129,797 46.13
2025-05-23BUY152456.600463.200 462.540 70,306 46.23
2025-05-12BUY1,208490.600494.400 494.020 596,776 46.56
2025-05-09SELL-2,432487.400491.800 491.360 -1,194,987 46.60 Loss of -1,081,655 on sale
2025-05-08SELL-5,425487.200490.600 490.260 -2,659,661 46.65 Loss of -2,406,596 on sale
2025-05-06BUY1,232490.600496.400 495.820 610,850 46.74
2025-04-30BUY154512.500523.500 522.400 80,450 46.86
2025-04-09BUY154467.800471.400 471.040 72,540 47.71
2025-03-25BUY924529.000535.500 534.850 494,201 48.27
2025-03-21BUY154536.000541.500 540.950 83,306 48.31
2025-03-18BUY1,683538.500543.500 543.000 913,869 48.37
2025-03-12BUY918515.000533.500 531.650 488,055 48.56
2025-03-11BUY1,064530.000542.500 541.250 575,890 48.61
2025-03-06BUY1,076537.000546.000 545.100 586,528 48.73
2025-03-04BUY157528.500541.000 539.750 84,741 48.84
2025-02-28BUY406557.000563.500 562.850 228,517 48.90
2025-02-12BUY302568.000578.000 577.000 174,254 48.71
2025-01-31BUY150599.500608.000 607.150 91,073 48.60
2025-01-30BUY151610.500615.000 614.550 92,797 48.52
2024-12-30BUY151540.500547.000 546.350 82,499 48.43
2024-11-18BUY147567.500580.000 578.750 85,076 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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy