Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.L(GBP) LSE

Holdings detail for SALM.OL

Stock Name
Ticker()

Show aggregate SALM.OL holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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
2025-12-16 (Tuesday)63,020SALM.OL holding decreased by -161NOK 3,196,010SALM.OL holding decreased by -26788NOK 3,196,010-161NOK -26,788 NOK 50.7142 NOK 51.009
2025-12-15 (Monday)63,181NOK 3,222,798SALM.OL holding increased by 17314NOK 3,222,7980NOK 17,314 NOK 51.009 NOK 50.7349
2025-12-12 (Friday)63,181NOK 3,205,484SALM.OL holding decreased by -15569NOK 3,205,4840NOK -15,569 NOK 50.7349 NOK 50.9814
2025-12-11 (Thursday)63,181NOK 3,221,053SALM.OL holding decreased by -23120NOK 3,221,0530NOK -23,120 NOK 50.9814 NOK 51.3473
2025-12-10 (Wednesday)63,181NOK 3,244,173SALM.OL holding increased by 1845NOK 3,244,1730NOK 1,845 NOK 51.3473 NOK 51.3181
2025-12-09 (Tuesday)63,181NOK 3,242,328SALM.OL holding decreased by -36613NOK 3,242,3280NOK -36,613 NOK 51.3181 NOK 51.8976
2025-12-08 (Monday)63,181NOK 3,278,941SALM.OL holding increased by 29233NOK 3,278,9410NOK 29,233 NOK 51.8976 NOK 51.4349
2025-12-05 (Friday)63,181NOK 3,249,708SALM.OL holding decreased by -14103NOK 3,249,7080NOK -14,103 NOK 51.4349 NOK 51.6581
2025-12-04 (Thursday)63,181NOK 3,263,811SALM.OL holding increased by 14990NOK 3,263,8110NOK 14,990 NOK 51.6581 NOK 51.4209
2025-12-03 (Wednesday)63,181NOK 3,248,821SALM.OL holding increased by 91521NOK 3,248,8210NOK 91,521 NOK 51.4209 NOK 49.9723
2025-12-02 (Tuesday)63,181NOK 3,157,300SALM.OL holding increased by 15415NOK 3,157,3000NOK 15,415 NOK 49.9723 NOK 49.7283
2025-12-01 (Monday)63,181NOK 3,141,885SALM.OL holding decreased by -39790NOK 3,141,8850NOK -39,790 NOK 49.7283 NOK 50.3581
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 IE00BHZPJ676

Show aggregate share trades of SALM.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16SELL-161612.000604.000 604.800 -97,373 45.29 Loss of -90,081 on sale
2025-11-21SELL-480569.000561.000 561.800 -269,664 44.89 Loss of -248,117 on sale
2025-09-18SELL-240566.500566.500 566.500 -135,960 44.01 Loss of -125,398 on sale
2025-07-10BUY143418.000424.200 423.580 60,572 44.76
2025-06-26SELL-22430.000432.400 432.160 -9,508 45.23 Loss of -8,512 on sale
2025-06-25SELL-132431.600438.200 437.540 -57,755 45.29 Loss of -51,777 on sale
2025-06-18SELL-154448.200454.800 454.140 -69,938 45.54 Loss of -62,924 on sale
2025-06-12SELL-110460.600464.400 464.020 -51,042 45.70 Loss of -46,016 on sale
2025-06-04SELL-121452.600456.800 456.380 -55,222 45.94 Loss of -49,663 on sale
2025-06-03SELL-55444.400456.600 455.380 -25,046 45.99 Loss of -22,516 on sale
2025-04-23SELL-88530.000530.500 530.450 -46,680 47.05 Loss of -42,539 on sale
2025-04-15SELL-2,442495.200497.200 497.000 -1,213,674 47.34 Loss of -1,098,060 on sale
2025-04-08SELL-133477.000480.000 479.700 -63,800 47.72 Loss of -57,454 on sale
2025-04-07SELL-44469.800470.400 470.340 -20,695 47.80 Loss of -18,592 on sale
2025-04-04SELL-443475.800503.000 500.280 -221,624 47.88 Loss of -200,413 on sale
2025-03-06BUY133537.000546.000 545.100 72,498 48.46
2025-03-04BUY198528.500541.000 539.750 106,871 48.55
2025-02-26BUY158573.000576.000 575.700 90,961 48.59
2025-02-25BUY418573.500578.000 577.550 241,416 48.59
2025-02-21BUY19575.000580.500 579.950 11,019 48.56
2025-02-20BUY66577.000586.500 585.550 38,646 48.55
2025-02-18BUY114594.500608.000 606.650 69,158 48.48
2025-02-17BUY44589.000598.500 597.550 26,292 48.44
2025-02-06BUY132567.000573.500 572.850 75,616 48.33
2025-02-04BUY132571.000580.000 579.100 76,441 48.31
2025-02-03BUY22574.500588.000 586.650 12,906 48.29
2024-11-26BUY323570.000594.500 592.050 191,232 47.53
2024-11-26BUY323570.000594.500 592.050 191,232 47.53
2024-11-07BUY19540.000543.500 543.150 10,320 47.44
2024-11-07BUY19540.000543.500 543.150 10,320 47.44
2024-11-06BUY22539.500556.500 554.800 12,206 47.64
2024-11-06BUY22539.500556.500 554.800 12,206 47.64
2024-11-05BUY95547.000549.500 549.250 52,179 47.83
2024-11-05BUY95547.000549.500 549.250 52,179 47.83
2024-10-30BUY22577.000581.500 581.050 12,783 49.01
2024-10-30BUY22577.000581.500 581.050 12,783 49.01
2024-10-28BUY285589.500591.000 590.850 168,392 48.97
2024-10-28BUY285589.500591.000 590.850 168,392 48.97
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