Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for SLM.JO

Stock Name
Ticker	()

Show aggregate SLM.JO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) SLM.JO holdings

Date	Number of SLM.JO Shares Held	Base Market Value of SLM.JO Shares	Local Market Value of SLM.JO Shares	Change in SLM.JO Shares Held	Change in SLM.JO Base Value	Current Price per SLM.JO Share Held	Previous Price per SLM.JO Share Held
2025-05-08 (Thursday)	1,128,131	ZAR 5,196,881	ZAR 5,196,881
2025-05-07 (Wednesday)	1,125,091	ZAR 5,208,043	ZAR 5,208,043
2025-05-06 (Tuesday)	1,115,363	ZAR 5,152,163	ZAR 5,152,163	0	ZAR -74,240	ZAR 4.61927	ZAR 4.68583
2025-05-05 (Monday)	1,115,363	ZAR 5,226,403	ZAR 5,226,403	0	ZAR -30,361	ZAR 4.68583	ZAR 4.71305
2025-05-02 (Friday)	1,115,363	ZAR 5,256,764	ZAR 5,256,764	0	ZAR 192,721	ZAR 4.71305	ZAR 4.54026
2025-05-01 (Thursday)	1,115,363	ZAR 5,064,043	ZAR 5,064,043	0	ZAR -1,361	ZAR 4.54026	ZAR 4.54148
2025-04-30 (Wednesday)	1,115,363	ZAR 5,065,404	ZAR 5,065,404	1,800	ZAR -25,334	ZAR 4.54148	ZAR 4.57158
2025-04-29 (Tuesday)	1,113,563	ZAR 5,090,738	ZAR 5,090,738	0	ZAR 103,321	ZAR 4.57158	ZAR 4.47879
2025-04-28 (Monday)	1,113,563	ZAR 4,987,417	ZAR 4,987,417	0	ZAR 53,239	ZAR 4.47879	ZAR 4.43098
2025-04-25 (Friday)	1,113,563	ZAR 4,934,178	ZAR 4,934,178	0	ZAR 78,727	ZAR 4.43098	ZAR 4.36028
2025-04-24 (Thursday)	1,113,563	ZAR 4,855,451	ZAR 4,855,451	606	ZAR 8,635	ZAR 4.36028	ZAR 4.3549
2025-04-23 (Wednesday)	1,112,957	ZAR 4,846,816	ZAR 4,846,816	4,832	ZAR 62,124	ZAR 4.3549	ZAR 4.31783
2025-04-22 (Tuesday)	1,108,125	ZAR 4,784,692	ZAR 4,784,692	0	ZAR -14,143	ZAR 4.31783	ZAR 4.33059
2025-04-21 (Monday)	1,108,125	ZAR 4,798,835	ZAR 4,798,835	0	ZAR 34,435	ZAR 4.33059	ZAR 4.29951
2025-04-18 (Friday)	1,108,125	ZAR 4,764,400	ZAR 4,764,400	0	ZAR 0	ZAR 4.29951	ZAR 4.29951
2025-04-17 (Thursday)	1,108,125	ZAR 4,764,400	ZAR 4,764,400	2,416	ZAR 46,669	ZAR 4.29951	ZAR 4.2667
2025-04-16 (Wednesday)	1,105,709	ZAR 4,717,731	ZAR 4,717,731	1,208	ZAR 45,418	ZAR 4.2667	ZAR 4.23025
2025-04-15 (Tuesday)	1,104,501	ZAR 4,672,313	ZAR 4,672,313	1,208	ZAR 36,153	ZAR 4.23025	ZAR 4.20211
2025-04-14 (Monday)	1,103,293	ZAR 4,636,160	ZAR 4,636,160	3,624	ZAR 289,132	ZAR 4.20211	ZAR 3.95303
2025-04-11 (Friday)	1,099,669	ZAR 4,347,028	ZAR 4,347,028	9,664	ZAR 106,583	ZAR 3.95303	ZAR 3.8903
2025-04-10 (Thursday)	1,090,005	ZAR 4,240,445	ZAR 4,240,445	5,436	ZAR 307,538	ZAR 3.8903	ZAR 3.62624
2025-04-09 (Wednesday)	1,084,569	ZAR 3,932,907	ZAR 3,932,907	3,020	ZAR -220,308	ZAR 3.62624	ZAR 3.84006
2025-04-08 (Tuesday)	1,081,549	ZAR 4,153,215	ZAR 4,153,215	3,010	ZAR 206,393	ZAR 3.84006	ZAR 3.65942
2025-04-07 (Monday)	1,078,539	ZAR 3,946,822	ZAR 3,946,822	2,408	ZAR -75,470	ZAR 3.65942	ZAR 3.73773
2025-04-04 (Friday)	1,076,131	ZAR 4,022,292	ZAR 4,022,292	3,010	ZAR -399,886	ZAR 3.73773	ZAR 4.12086
2025-04-02 (Wednesday)	1,073,121	ZAR 4,422,178	ZAR 4,422,178	2,400	ZAR -444,100	ZAR 4.12086	ZAR 4.54486
2025-04-01 (Tuesday)	1,070,721	ZAR 4,866,278	ZAR 4,866,278	0	ZAR 48,822	ZAR 4.54486	ZAR 4.49926
2025-03-31 (Monday)	1,070,721	ZAR 4,817,456	ZAR 4,817,456	0	ZAR -111,336	ZAR 4.49926	ZAR 4.60325
2025-03-28 (Friday)	1,070,721	ZAR 4,928,792	ZAR 4,928,792	2,416	ZAR -127,178	ZAR 4.60325	ZAR 4.7327
2025-03-27 (Thursday)	1,068,305	ZAR 5,055,970	ZAR 5,055,970	0	ZAR -7,785	ZAR 4.7327	ZAR 4.73999
2025-03-26 (Wednesday)	1,068,305	ZAR 5,063,755	ZAR 5,063,755	0	ZAR 55,750	ZAR 4.73999	ZAR 4.6878
2025-03-25 (Tuesday)	1,068,305	ZAR 5,008,005	ZAR 5,008,005	0	ZAR 108,211	ZAR 4.6878	ZAR 4.58651
2025-03-24 (Monday)	1,068,305	ZAR 4,899,794	ZAR 4,899,794	1,204	ZAR -85,571	ZAR 4.58651	ZAR 4.67188
2025-03-21 (Friday)	1,067,101	ZAR 4,985,365	ZAR 4,985,365	0	ZAR -24,731	ZAR 4.67188	ZAR 4.69505
2025-03-20 (Thursday)	1,067,101	ZAR 5,010,096	ZAR 5,010,096	0	ZAR 41,655	ZAR 4.69505	ZAR 4.65602
2025-03-19 (Wednesday)	1,067,101	ZAR 4,968,441	ZAR 4,968,441	0	ZAR 4,646	ZAR 4.65602	ZAR 4.65166
2025-03-18 (Tuesday)	1,067,101	ZAR 4,963,795	ZAR 4,963,795	1,806	ZAR 12,743	ZAR 4.65166	ZAR 4.64759
2025-03-17 (Monday)	1,065,295	ZAR 4,951,052	ZAR 4,951,052	3,000	ZAR 100,441	ZAR 4.64759	ZAR 4.56616
2025-03-14 (Friday)	1,062,295	ZAR 4,850,611	ZAR 4,850,611	2,400	ZAR 41,259	ZAR 4.56616	ZAR 4.53757
2025-03-13 (Thursday)	1,059,895	ZAR 4,809,352	ZAR 4,809,352	5,400	ZAR 33,402	ZAR 4.53757	ZAR 4.52913
2025-03-12 (Wednesday)	1,054,495	ZAR 4,775,950	ZAR 4,775,950	0	ZAR -31,185	ZAR 4.52913	ZAR 4.55871
2025-03-11 (Tuesday)	1,054,495	ZAR 4,807,135	ZAR 4,807,135	0	ZAR 18,457	ZAR 4.55871	ZAR 4.5412
2025-03-10 (Monday)	1,054,495	ZAR 4,788,678	ZAR 4,788,678	1,800	ZAR -138,610	ZAR 4.5412	ZAR 4.68064
2025-03-07 (Friday)	1,052,695	ZAR 4,927,288	ZAR 4,927,288	0	ZAR 68,762	ZAR 4.68064	ZAR 4.61532
2025-03-05 (Wednesday)	1,052,695	ZAR 4,858,526	ZAR 4,858,526	0	ZAR 22,091	ZAR 4.61532	ZAR 4.59434
2025-03-04 (Tuesday)	1,052,695	ZAR 4,836,435	ZAR 4,836,435	2,400	ZAR -82,185	ZAR 4.59434	ZAR 4.68308
2025-03-03 (Monday)	1,050,295	ZAR 4,918,620	ZAR 4,918,620	0	ZAR 38,261	ZAR 4.68308	ZAR 4.64666
2025-02-28 (Friday)	1,050,295	ZAR 4,880,359	ZAR 4,880,359	0	ZAR -132,532	ZAR 4.64666	ZAR 4.77284
2025-02-27 (Thursday)	1,050,295	ZAR 5,012,891	ZAR 5,012,891	0	ZAR -55,263	ZAR 4.77284	ZAR 4.82546
2025-02-26 (Wednesday)	1,050,295	ZAR 5,068,154	ZAR 5,068,154	0	ZAR 85,425	ZAR 4.82546	ZAR 4.74412
2025-02-25 (Tuesday)	1,050,295	ZAR 4,982,729	ZAR 4,982,729	2,400	ZAR -5,848	ZAR 4.74412	ZAR 4.76057
2025-02-24 (Monday)	1,047,895	ZAR 4,988,577	ZAR 4,988,577	0	ZAR -59,163	ZAR 4.76057	ZAR 4.81703
2025-02-21 (Friday)	1,047,895	ZAR 5,047,740	ZAR 5,047,740	2,416	ZAR 129,279	ZAR 4.81703	ZAR 4.7045
2025-02-20 (Thursday)	1,045,479	ZAR 4,918,461	ZAR 4,918,461	0	ZAR 46,649	ZAR 4.7045	ZAR 4.65988
2025-02-19 (Wednesday)	1,045,479	ZAR 4,871,812	ZAR 4,871,812	2,416	ZAR 86,768	ZAR 4.65988	ZAR 4.58749
2025-02-18 (Tuesday)	1,043,063	ZAR 4,785,044	ZAR 4,785,044	2,408	ZAR 87,250	ZAR 4.58749	ZAR 4.51427
2025-02-17 (Monday)	1,040,655	ZAR 4,697,794	ZAR 4,697,794	0	ZAR -54,540	ZAR 4.51427	ZAR 4.56668
2025-02-14 (Friday)	1,040,655	ZAR 4,752,334	ZAR 4,752,334	0	ZAR 50,261	ZAR 4.56668	ZAR 4.51838
2025-02-13 (Thursday)	1,040,655	ZAR 4,702,073	ZAR 4,702,073	1,812	ZAR 43,997	ZAR 4.51838	ZAR 4.48391
2025-02-12 (Wednesday)	1,038,843	ZAR 4,658,076	ZAR 4,658,076	1,208	ZAR -26,603	ZAR 4.48391	ZAR 4.51477
2025-02-11 (Tuesday)	1,037,635	ZAR 4,684,679	ZAR 4,684,679	2,416	ZAR 23,454	ZAR 4.51477	ZAR 4.50265
2025-02-10 (Monday)	1,035,219	ZAR 4,661,225	ZAR 4,661,225	0	ZAR -8,256	ZAR 4.50265	ZAR 4.51062
2025-02-07 (Friday)	1,035,219	ZAR 4,669,481	ZAR 4,669,481	0	ZAR 73,671	ZAR 4.51062	ZAR 4.43946
2025-02-06 (Thursday)	1,035,219	ZAR 4,595,810	ZAR 4,595,810	0	ZAR 31,997	ZAR 4.43946	ZAR 4.40855
2025-02-05 (Wednesday)	1,035,219	ZAR 4,563,813	ZAR 4,563,813	1,812	ZAR 48,104	ZAR 4.40855	ZAR 4.36973
2025-02-04 (Tuesday)	1,033,407	ZAR 4,515,709	ZAR 4,515,709	0	ZAR 60,199	ZAR 4.36973	ZAR 4.31148
2025-02-03 (Monday)	1,033,407	ZAR 4,455,510	ZAR 4,455,510	4,832	ZAR -29,562	ZAR 4.31148	ZAR 4.36047
2025-01-31 (Friday)	1,028,575	ZAR 4,485,072	ZAR 4,485,072	1,812	ZAR -49,265	ZAR 4.36047	ZAR 4.41615
2025-01-30 (Thursday)	1,026,763	ZAR 4,534,337	ZAR 4,534,337	1,812	ZAR 35,038	ZAR 4.41615	ZAR 4.38977
2025-01-29 (Wednesday)	1,024,951	ZAR 4,499,299	ZAR 4,499,299	0	ZAR 96,707	ZAR 4.38977	ZAR 4.29542
2025-01-28 (Tuesday)	1,024,951	ZAR 4,402,592	ZAR 4,402,592	1,812	ZAR -9,901	ZAR 4.29542	ZAR 4.3127
2025-01-27 (Monday)	1,023,139	ZAR 4,412,493	ZAR 4,412,493	0	ZAR -120,482	ZAR 4.3127	ZAR 4.43046
2025-01-24 (Friday)	1,023,139	ZAR 4,532,975	ZAR 4,532,975	0	ZAR -20,990	ZAR 4.43046	ZAR 4.45097
2025-01-23 (Thursday)	1,023,139	ZAR 4,553,965	ZAR 4,553,965	0	ZAR -85,426	ZAR 4.45097	ZAR 4.53447
2025-01-22 (Wednesday)	1,023,139	ZAR 4,639,391	ZAR 4,639,391
2025-01-21 (Tuesday)	1,023,139	ZAR 4,658,504	ZAR 4,658,504
2025-01-20 (Monday)	1,023,139	ZAR 4,634,671	ZAR 4,634,671
2025-01-17 (Friday)	1,023,139	ZAR 4,690,493	ZAR 4,690,493
2025-01-16 (Thursday)	1,023,139	ZAR 4,611,874	ZAR 4,611,874
2025-01-15 (Wednesday)	1,023,139	ZAR 4,663,826	ZAR 4,663,826
2025-01-14 (Tuesday)	1,023,139	ZAR 4,508,377	ZAR 4,508,377
2025-01-13 (Monday)	1,023,139	ZAR 4,469,527	ZAR 4,469,527
2025-01-10 (Friday)	1,023,139	ZAR 4,465,044	ZAR 4,465,044
2025-01-09 (Thursday)	1,023,139	ZAR 4,647,594	ZAR 4,647,594
2025-01-09 (Thursday)	1,023,139	ZAR 4,647,594	ZAR 4,647,594
2025-01-09 (Thursday)	1,023,139	ZAR 4,647,594	ZAR 4,647,594
2025-01-08 (Wednesday)	1,023,139	ZAR 4,769,457	ZAR 4,769,457
2025-01-08 (Wednesday)	1,023,139	ZAR 4,769,457	ZAR 4,769,457
2025-01-08 (Wednesday)	1,023,139	ZAR 4,769,457	ZAR 4,769,457
2025-01-02 (Thursday)	1,017,703	ZAR 4,694,857	ZAR 4,694,857	12,669	ZAR -384,765	ZAR 4.61319	ZAR 5.05418
2024-12-30 (Monday)	1,017,703	ZAR 4,685,581	ZAR 4,685,581
2024-12-26 (Thursday)	1,014,079	ZAR 4,710,416	ZAR 4,710,416
2024-12-24 (Tuesday)	1,014,079	ZAR 4,757,177	ZAR 4,757,177
2024-12-23 (Monday)	1,014,079	ZAR 4,748,180	ZAR 4,748,180
2024-12-20 (Friday)	1,010,461	ZAR 4,710,219	ZAR 4,710,219
2024-12-19 (Thursday)	1,010,461	ZAR 4,661,850	ZAR 4,661,850
2024-12-18 (Wednesday)	1,010,461	ZAR 4,868,998	ZAR 4,868,998
2024-12-06 (Friday)	1,005,034	ZAR 5,079,622	ZAR 5,079,622	0	ZAR 44,908	ZAR 5.05418	ZAR 5.0095
2024-12-05 (Thursday)	1,005,034	ZAR 5,034,714	ZAR 5,034,714	0	ZAR 47,970	ZAR 5.0095	ZAR 4.96177
2024-12-04 (Wednesday)	1,005,034	ZAR 4,986,744	ZAR 4,986,744	0	ZAR 41,788	ZAR 4.96177	ZAR 4.92019
2024-12-03 (Tuesday)	1,005,034	ZAR 4,944,956	ZAR 4,944,956	-3,618	ZAR -57,659	ZAR 4.92019	ZAR 4.9597
2024-12-02 (Monday)	1,008,652	ZAR 5,002,615	ZAR 5,002,615	0	ZAR 83,247	ZAR 4.9597	ZAR 4.87717
2024-11-29 (Friday)	1,008,652	ZAR 4,919,368	ZAR 4,919,368	0	ZAR 3,748	ZAR 4.87717	ZAR 4.87346
2024-11-28 (Thursday)	1,008,652	ZAR 4,915,620	ZAR 4,915,620	0	ZAR 64,413	ZAR 4.87346	ZAR 4.80959
2024-11-27 (Wednesday)	1,008,652	ZAR 4,851,207	ZAR 4,851,207	0	ZAR -80,227	ZAR 4.80959	ZAR 4.88913
2024-11-26 (Tuesday)	1,008,652	ZAR 4,931,434	ZAR 4,931,434	0	ZAR 3,839	ZAR 4.88913	ZAR 4.88533
2024-11-25 (Monday)	1,008,652	ZAR 4,927,595	ZAR 4,927,595	0	ZAR -59,589	ZAR 4.88533	ZAR 4.94441
2024-11-22 (Friday)	1,008,652	ZAR 4,987,184	ZAR 4,987,184	0	ZAR -45,381	ZAR 4.94441	ZAR 4.9894
2024-11-21 (Thursday)	1,008,652	ZAR 5,032,565	ZAR 5,032,565	0	ZAR 95,121	ZAR 4.9894	ZAR 4.89509
2024-11-20 (Wednesday)	1,008,652	ZAR 4,937,444	ZAR 4,937,444	4,840	ZAR 10,070	ZAR 4.89509	ZAR 4.90866
2024-11-19 (Tuesday)	1,003,812	ZAR 4,927,374	ZAR 4,927,374	1,809	ZAR 4,015	ZAR 4.90866	ZAR 4.91352
2024-11-18 (Monday)	1,002,003	ZAR 4,923,359	ZAR 4,923,359	1,210	ZAR -135,588	ZAR 4.91352	ZAR 5.05494
2024-11-08 (Friday)	1,000,793	ZAR 5,058,947	ZAR 5,058,947	0	ZAR -58,754	ZAR 5.05494	ZAR 5.11365
2024-11-07 (Thursday)	1,000,793	ZAR 5,117,701	ZAR 5,117,701	4,235	ZAR 155,190	ZAR 5.11365	ZAR 4.97965
2024-11-06 (Wednesday)	996,558	ZAR 4,962,511	ZAR 4,962,511	0	ZAR -133,137	ZAR 4.97965	ZAR 5.11325
2024-11-05 (Tuesday)	996,558	ZAR 5,095,648	ZAR 5,095,648	0	ZAR 44,336	ZAR 5.11325	ZAR 5.06876
2024-11-04 (Monday)	996,558	ZAR 5,051,312	ZAR 5,051,312	0	ZAR 75,538	ZAR 5.06876	ZAR 4.99296
2024-11-01 (Friday)	996,558	ZAR 4,975,774	ZAR 4,975,774	0	ZAR 30,749	ZAR 4.99296	ZAR 4.9621
2024-10-31 (Thursday)	996,558	ZAR 4,945,025	ZAR 4,945,025	0	ZAR -96,179	ZAR 4.9621	ZAR 5.05862
2024-10-30 (Wednesday)	996,558	ZAR 5,041,204	ZAR 5,041,204	1,809	ZAR 23,928	ZAR 5.05862	ZAR 5.04376
2024-10-29 (Tuesday)	994,749	ZAR 5,017,276	ZAR 5,017,276	0	ZAR -13,199	ZAR 5.04376	ZAR 5.05703
2024-10-28 (Monday)	994,749	ZAR 5,030,475	ZAR 5,030,475	605	ZAR 72,651	ZAR 5.05703	ZAR 4.98703
2024-10-25 (Friday)	994,144	ZAR 4,957,824	ZAR 4,957,824	0	ZAR -11,352	ZAR 4.98703	ZAR 4.99845
2024-10-24 (Thursday)	994,144	ZAR 4,969,176	ZAR 4,969,176	0	ZAR 74,929	ZAR 4.99845	ZAR 4.92308
2024-10-23 (Wednesday)	994,144	ZAR 4,894,247	ZAR 4,894,247	0	ZAR -112,918	ZAR 4.92308	ZAR 5.03666
2024-10-22 (Tuesday)	994,144	ZAR 5,007,165	ZAR 5,007,165	3,015	ZAR -32,193	ZAR 5.03666	ZAR 5.08446
2024-10-21 (Monday)	991,129	ZAR 5,039,358	ZAR 5,039,358	0	ZAR -98,659	ZAR 5.08446	ZAR 5.184
2024-10-18 (Friday)	991,129	ZAR 5,138,017	ZAR 5,138,017

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 SLM.JO by Blackrock for IE00019GPKX6

Show aggregate share trades of SLM.JO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 BUY 1,800 4.541* 4.62
2025-04-24 BUY 606 4.360* 4.62
2025-04-23 BUY 4,832 4.355* 4.62
2025-04-17 BUY 2,416 4.300* 4.64
2025-04-16 BUY 1,208 4.267* 4.64
2025-04-15 BUY 1,208 4.230* 4.65
2025-04-14 BUY 3,624 4.202* 4.65
2025-04-11 BUY 9,664 3.953* 4.66
2025-04-10 BUY 5,436 3.890* 4.67
2025-04-09 BUY 3,020 3.626* 4.68
2025-04-08 BUY 3,010 3.840* 4.69
2025-04-07 BUY 2,408 3.659* 4.71
2025-04-04 BUY 3,010 3.738* 4.72
2025-04-02 BUY 2,400 4.121* 4.73
2025-03-28 BUY 2,416 4.603* 4.73
2025-03-24 BUY 1,204 4.587* 4.74
2025-03-18 BUY 1,806 4.652* 4.74
2025-03-17 BUY 3,000 4.648* 4.74
2025-03-14 BUY 2,400 4.566* 4.74
2025-03-13 BUY 5,400 4.538* 4.75
2025-03-10 BUY 1,800 4.541* 4.76
2025-03-04 BUY 2,400 4.594* 4.76
2025-02-25 BUY 2,400 4.744* 4.76
2025-02-21 BUY 2,416 4.817* 4.76
2025-02-19 BUY 2,416 4.660* 4.77
2025-02-18 BUY 2,408 4.587* 4.77
2025-02-13 BUY 1,812 4.518* 4.79
2025-02-12 BUY 1,208 4.484* 4.79
2025-02-11 BUY 2,416 4.515* 4.80
2025-02-05 BUY 1,812 4.409* 4.83
2025-02-03 BUY 4,832 4.311* 4.86
2025-01-31 BUY 1,812 4.360* 4.87
2025-01-30 BUY 1,812 4.416* 4.88
2025-01-28 BUY 1,812 4.295* 4.92
2025-01-02 BUY 12,669 4.613* 4.98
2024-12-03 SELL -3,618 4.920* 4.98 Profit of 18,009 on sale
2024-11-20 BUY 4,840 4.895* 5.02
2024-11-19 BUY 1,809 4.909* 5.02
2024-11-18 BUY 1,210 4.914* 5.03
2024-11-07 BUY 4,235 5.114* 5.02
2024-10-30 BUY 1,809 5.059* 5.02
2024-10-28 BUY 605 5.057* 5.01
2024-10-22 BUY 3,015 5.037* 5.08
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	BUY	1,800	4.541*	4.62
2025-04-24	BUY	606	4.360*	4.62
2025-04-23	BUY	4,832	4.355*	4.62
2025-04-17	BUY	2,416	4.300*	4.64
2025-04-16	BUY	1,208	4.267*	4.64
2025-04-15	BUY	1,208	4.230*	4.65
2025-04-14	BUY	3,624	4.202*	4.65
2025-04-11	BUY	9,664	3.953*	4.66
2025-04-10	BUY	5,436	3.890*	4.67
2025-04-09	BUY	3,020	3.626*	4.68
2025-04-08	BUY	3,010	3.840*	4.69
2025-04-07	BUY	2,408	3.659*	4.71
2025-04-04	BUY	3,010	3.738*	4.72
2025-04-02	BUY	2,400	4.121*	4.73
2025-03-28	BUY	2,416	4.603*	4.73
2025-03-24	BUY	1,204	4.587*	4.74
2025-03-18	BUY	1,806	4.652*	4.74
2025-03-17	BUY	3,000	4.648*	4.74
2025-03-14	BUY	2,400	4.566*	4.74
2025-03-13	BUY	5,400	4.538*	4.75
2025-03-10	BUY	1,800	4.541*	4.76
2025-03-04	BUY	2,400	4.594*	4.76
2025-02-25	BUY	2,400	4.744*	4.76
2025-02-21	BUY	2,416	4.817*	4.76
2025-02-19	BUY	2,416	4.660*	4.77
2025-02-18	BUY	2,408	4.587*	4.77
2025-02-13	BUY	1,812	4.518*	4.79
2025-02-12	BUY	1,208	4.484*	4.79
2025-02-11	BUY	2,416	4.515*	4.80
2025-02-05	BUY	1,812	4.409*	4.83
2025-02-03	BUY	4,832	4.311*	4.86
2025-01-31	BUY	1,812	4.360*	4.87
2025-01-30	BUY	1,812	4.416*	4.88
2025-01-28	BUY	1,812	4.295*	4.92
2025-01-02	BUY	12,669	4.613*	4.98
2024-12-03	SELL	-3,618	4.920*	4.98 Profit of 18,009 on sale
2024-11-20	BUY	4,840	4.895*	5.02
2024-11-19	BUY	1,809	4.909*	5.02
2024-11-18	BUY	1,210	4.914*	5.03
2024-11-07	BUY	4,235	5.114*	5.02
2024-10-30	BUY	1,809	5.059*	5.02
2024-10-28	BUY	605	5.057*	5.01
2024-10-22	BUY	3,015	5.037*	5.08

* (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 SLM.JO

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.