Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SLM
Stock Name | SLM Corp |
Ticker | SLM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US78442P1066 |
LEI | 54930067J0ZNOEBRW338 |
Show aggregate SLM holdings
News associated with SLM
- JPMorgan Chase & Co. Cuts SLM (NASDAQ:SLM) Price Target to $27.00
- SLM (NASDAQ:SLM – Free Report) had its price objective cut by JPMorgan Chase & Co. from $30.00 to $27.00 in a research note published on Tuesday morning,Benzinga reports. They currently have a neutral rating on the credit services provider’s stock. Several other equities analysts also recently issued reports on the company. Compass Point boosted their […] - 2025-04-11 09:58:57
- SLM Co. (NASDAQ:SLM) Shares Acquired by JPMorgan Chase & Co.
- JPMorgan Chase & Co. increased its stake in SLM Co. (NASDAQ:SLM – Free Report) by 12.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 754,457 shares of the credit services provider’s stock after purchasing an additional 85,194 shares during the quarter. JPMorgan […] - 2025-04-11 08:05:30
- O Shaughnessy Asset Management LLC Has $515,000 Holdings in SLM Co. (NASDAQ:SLM)
- O Shaughnessy Asset Management LLC raised its holdings in shares of SLM Co. (NASDAQ:SLM – Free Report) by 31.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 18,668 shares of the credit services provider’s stock after buying an additional […] - 2025-04-10 09:01:09
- Sei Investments Co. Sells 384,272 Shares of SLM Co. (NASDAQ:SLM)
- Sei Investments Co. lessened its holdings in shares of SLM Co. (NASDAQ:SLM – Free Report) by 87.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,017 shares of the credit services provider’s stock after selling 384,272 shares during the period. Sei Investments […] - 2025-04-07 10:24:55
- Wellington Management Group LLP Has $31.08 Million Stock Holdings in SLM Co. (NASDAQ:SLM)
- Wellington Management Group LLP grew its position in shares of SLM Co. (NASDAQ:SLM – Free Report) by 470.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,126,756 shares of the credit services provider’s stock after acquiring an additional 929,292 shares […] - 2025-04-07 09:03:05
- SLM Co. (NASDAQ:SLM) Shares Purchased by Prudential Financial Inc.
- Prudential Financial Inc. raised its holdings in SLM Co. (NASDAQ:SLM – Free Report) by 26.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 107,126 shares of the credit services provider’s stock after purchasing an additional 22,388 shares during the period. Prudential Financial […] - 2025-04-03 08:16:54
- SLM Co. (NASDAQ:SLM) Shares Purchased by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp raised its position in SLM Co. (NASDAQ:SLM – Free Report) by 9.2% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 223,692 shares of the credit services provider’s stock after purchasing an additional 18,754 shares during the period. Mitsubishi UFJ Trust […] - 2025-03-31 09:28:53
- SLM Co. (NASDAQ:SLM) Shares Bought by Xponance Inc.
- Xponance Inc. raised its position in SLM Co. (NASDAQ:SLM – Free Report) by 3.1% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 24,263 shares of the credit services provider’s stock after acquiring an additional 729 shares during the period. Xponance Inc.’s holdings in SLM were worth $669,000 […] - 2025-03-26 08:23:07
- Amundi Increases Stock Holdings in SLM Co. (NASDAQ:SLM)
- Amundi increased its holdings in SLM Co. (NASDAQ:SLM – Free Report) by 103.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 135,014 shares of the credit services provider’s stock after purchasing an additional 68,632 shares during the period. Amundi’s […] - 2025-03-17 10:14:49
- Wealthfront Advisers LLC Buys Shares of 19,428 SLM Co. (NASDAQ:SLM)
- Wealthfront Advisers LLC acquired a new position in shares of SLM Co. (NASDAQ:SLM – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 19,428 shares of the credit services provider’s stock, valued at approximately $536,000. Other hedge funds also recently made changes to their positions in the company. State Street Corp […] - 2025-03-17 07:52:57
- Analysts Expect ONEY To Hit $124
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:38:34
- SLM (NASDAQ:SLM) Price Target Raised to $38.00
- SLM (NASDAQ:SLM – Free Report) had its target price hoisted by Morgan Stanley from $32.00 to $38.00 in a research note released on Monday morning,Benzinga reports. The firm currently has an overweight rating on the credit services provider’s stock. Several other research firms also recently weighed in on SLM. Wells Fargo & Company increased their […] - 2025-03-11 05:50:47
- Private Trust Co. NA Acquires 450 Shares of SLM Co. (NASDAQ:SLM)
- Private Trust Co. NA increased its holdings in shares of SLM Co. (NASDAQ:SLM – Free Report) by 86.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 971 shares of the credit services provider’s stock after purchasing an additional 450 shares during […] - 2025-03-07 10:18:54
- QRG Capital Management Inc. Lowers Stock Holdings in SLM Co. (NASDAQ:SLM)
- QRG Capital Management Inc. lessened its stake in shares of SLM Co. (NASDAQ:SLM – Free Report) by 8.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,387 shares of the credit services provider’s stock after selling 907 shares during the quarter. […] - 2025-03-07 09:29:06
- Truist Financial Corp Has $250,000 Stake in SLM Co. (NASDAQ:SLM)
- Truist Financial Corp lifted its holdings in SLM Co. (NASDAQ:SLM – Free Report) by 11.9% during the 4th quarter, Holdings Channel reports. The fund owned 9,052 shares of the credit services provider’s stock after acquiring an additional 960 shares during the quarter. Truist Financial Corp’s holdings in SLM were worth $250,000 at the end of […] - 2025-03-06 10:11:29
- Handelsbanken Fonder AB Has $1.43 Million Holdings in SLM Co. (NASDAQ:SLM)
- Handelsbanken Fonder AB boosted its holdings in shares of SLM Co. (NASDAQ:SLM – Free Report) by 16.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 51,779 shares of the credit services provider’s stock after acquiring an additional 7,400 shares during […] - 2025-02-27 09:19:12
- SLM Co. (NASDAQ:SLM) Receives $30.91 Consensus Target Price from Analysts
- SLM Co. (NASDAQ:SLM – Get Free Report) has received an average rating of “Moderate Buy” from the eleven brokerages that are currently covering the firm, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 1 year target price […] - 2025-02-25 09:20:51
- SLM (NASDAQ:SLM) Reaches New 12-Month High on Analyst Upgrade
- SLM Co. (NASDAQ:SLM – Get Free Report) shares reached a new 52-week high on Tuesday after Barclays raised their price target on the stock from $34.00 to $38.00. Barclays currently has an overweight rating on the stock. SLM traded as high as $31.84 and last traded at $31.60, with a volume of 1499 shares traded. […] - 2025-02-19 06:06:58
- SLM Co. (NASDAQ:SLM) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lessened its holdings in SLM Co. (NASDAQ:SLM – Free Report) by 5.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 80,832 shares of the credit services provider’s stock after selling 4,747 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-11 08:40:56
- Blue Trust Inc. Purchases 450 Shares of SLM Co. (NASDAQ:SLM)
- Blue Trust Inc. increased its position in SLM Co. (NASDAQ:SLM – Free Report) by 32.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,849 shares of the credit services provider’s stock after acquiring an additional 450 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-10 18:25:14
- SLM Co. (NASDAQ:SLM) Shares Acquired by Pacer Advisors Inc.
- Pacer Advisors Inc. boosted its position in shares of SLM Co. (NASDAQ:SLM – Free Report) by 26.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 39,969 shares of the credit services provider’s stock after acquiring an additional 8,265 shares during the quarter. Pacer […] - 2025-02-03 08:34:57
- Analysts Predict 12% Gains Ahead For DGRW
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-31 12:30:10
- SLM Co. (NASDAQ:SLM) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- SLM Co. (NASDAQ:SLM – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eleven research firms that are currently covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 12 month […] - 2025-01-31 08:36:57
iShares Russell 1000 Value UCITS ETF SLM holdings
Date | Number of SLM Shares Held | Base Market Value of SLM Shares | Local Market Value of SLM Shares | Change in SLM Shares Held | Change in SLM Base Value | Current Price per SLM Share Held | Previous Price per SLM Share Held |
---|
2025-05-07 (Wednesday) | 1,201 | USD 37,856 | USD 37,856 | 0 | USD 469 | USD 31.5204 | USD 31.1299 |
2025-05-06 (Tuesday) | 1,201 | USD 37,387 | USD 37,387 | 0 | USD -408 | USD 31.1299 | USD 31.4696 |
2025-05-05 (Monday) | 1,201 | USD 37,795 | USD 37,795 | 0 | USD 336 | USD 31.4696 | USD 31.1898 |
2025-05-02 (Friday) | 1,201 | USD 37,459 | USD 37,459 | 0 | USD 1,441 | USD 31.1898 | USD 29.99 |
2025-05-01 (Thursday) | 1,201 | USD 36,018 | USD 36,018 | 0 | USD 1,297 | USD 29.99 | USD 28.9101 |
2025-04-30 (Wednesday) | 1,201 | USD 34,721 | USD 34,721 | 29 | USD 944 | USD 28.9101 | USD 28.82 |
2025-04-29 (Tuesday) | 1,172 | USD 33,777 | USD 33,777 | 0 | USD 715 | USD 28.82 | USD 28.2099 |
2025-04-28 (Monday) | 1,172 | USD 33,062 | USD 33,062 | -29 | USD -266 | USD 28.2099 | USD 27.7502 |
2025-04-25 (Friday) | 1,201 | USD 33,328 | USD 33,328 | 0 | USD -468 | USD 27.7502 | USD 28.1399 |
2025-04-24 (Thursday) | 1,201 | USD 33,796 | USD 33,796 | 0 | USD 1,189 | USD 28.1399 | USD 27.1499 |
2025-04-23 (Wednesday) | 1,201 | USD 32,607 | USD 32,607 | | | | |
2025-04-22 (Tuesday) | 1,201 | USD 32,079 | USD 32,079 | 58 | USD 2,315 | USD 26.7102 | USD 26.0402 |
2025-04-21 (Monday) | 1,143 | USD 29,764 | USD 29,764 | 0 | USD -846 | USD 26.0402 | USD 26.7804 |
2025-04-18 (Friday) | 1,143 | USD 30,610 | USD 30,610 | 0 | USD 0 | USD 26.7804 | USD 26.7804 |
2025-04-17 (Thursday) | 1,143 | USD 30,610 | USD 30,610 | 0 | USD 572 | USD 26.7804 | USD 26.28 |
2025-04-16 (Wednesday) | 1,143 | USD 30,038 | USD 30,038 | 29 | USD 350 | USD 26.28 | USD 26.6499 |
2025-04-15 (Tuesday) | 1,114 | USD 29,688 | USD 29,688 | 0 | USD 613 | USD 26.6499 | USD 26.0996 |
2025-04-14 (Monday) | 1,114 | USD 29,075 | USD 29,075 | 0 | USD 713 | USD 26.0996 | USD 25.4596 |
2025-04-11 (Friday) | 1,114 | USD 28,362 | USD 28,362 | 0 | USD -357 | USD 25.4596 | USD 25.7801 |
2025-04-10 (Thursday) | 1,114 | USD 28,719 | USD 28,719 | 0 | USD -1,638 | USD 25.7801 | USD 27.2504 |
2025-04-09 (Wednesday) | 1,114 | USD 30,357 | USD 30,357 | 84 | USD 4,772 | USD 27.2504 | USD 24.8398 |
2025-04-08 (Tuesday) | 1,030 | USD 25,585 | USD 25,585 | 0 | USD -93 | USD 24.8398 | USD 24.9301 |
2025-04-07 (Monday) | 1,030 | USD 25,678 | USD 25,678 | 0 | USD -628 | USD 24.9301 | USD 25.5398 |
2025-04-04 (Friday) | 1,030 | USD 26,306 | USD 26,306 | -112 | USD -8,114 | USD 25.5398 | USD 30.1401 |
2025-04-02 (Wednesday) | 1,142 | USD 34,420 | USD 34,420 | 56 | USD 2,253 | USD 30.1401 | USD 29.6197 |
2025-04-01 (Tuesday) | 1,086 | USD 32,167 | USD 32,167 | 0 | USD 271 | USD 29.6197 | USD 29.3702 |
2025-03-31 (Monday) | 1,086 | USD 31,896 | USD 31,896 | 28 | USD 1,320 | USD 29.3702 | USD 28.8998 |
2025-03-28 (Friday) | 1,058 | USD 30,576 | USD 30,576 | 0 | USD -878 | USD 28.8998 | USD 29.7297 |
2025-03-27 (Thursday) | 1,058 | USD 31,454 | USD 31,454 | 140 | USD 3,978 | USD 29.7297 | USD 29.9303 |
2025-03-26 (Wednesday) | 918 | USD 27,476 | USD 27,476 | 0 | USD -101 | USD 29.9303 | USD 30.0403 |
2025-03-25 (Tuesday) | 918 | USD 27,577 | USD 27,577 | 0 | USD -349 | USD 30.0403 | USD 30.4205 |
2025-03-24 (Monday) | 918 | USD 27,926 | USD 27,926 | 0 | USD 661 | USD 30.4205 | USD 29.7004 |
2025-03-21 (Friday) | 918 | USD 27,265 | USD 27,265 | 0 | USD -156 | USD 29.7004 | USD 29.8704 |
2025-03-20 (Thursday) | 918 | USD 27,421 | USD 27,421 | 0 | USD -220 | USD 29.8704 | USD 30.11 |
2025-03-19 (Wednesday) | 918 | USD 27,641 | USD 27,641 | 0 | USD 900 | USD 30.11 | USD 29.1296 |
2025-03-18 (Tuesday) | 918 | USD 26,741 | USD 26,741 | 0 | USD -120 | USD 29.1296 | USD 29.2603 |
2025-03-17 (Monday) | 918 | USD 26,861 | USD 26,861 | 0 | USD 0 | USD 29.2603 | USD 29.2603 |
2025-03-14 (Friday) | 918 | USD 26,861 | USD 26,861 | 0 | USD 827 | USD 29.2603 | USD 28.3595 |
2025-03-13 (Thursday) | 918 | USD 26,034 | USD 26,034 | 0 | USD -395 | USD 28.3595 | USD 28.7898 |
2025-03-12 (Wednesday) | 918 | USD 26,429 | USD 26,429 | 0 | USD 312 | USD 28.7898 | USD 28.4499 |
2025-03-11 (Tuesday) | 918 | USD 26,117 | USD 26,117 | 0 | USD -321 | USD 28.4499 | USD 28.7996 |
2025-03-10 (Monday) | 918 | USD 26,438 | USD 26,438 | 0 | USD -606 | USD 28.7996 | USD 29.4597 |
2025-03-07 (Friday) | 918 | USD 27,044 | USD 27,044 | 0 | USD 174 | USD 29.4597 | USD 29.2702 |
2025-03-05 (Wednesday) | 918 | USD 26,870 | USD 26,870 | 0 | USD 138 | USD 29.2702 | USD 29.1198 |
2025-03-04 (Tuesday) | 918 | USD 26,732 | USD 26,732 | 0 | USD -129 | USD 29.1198 | USD 29.2603 |
2025-03-03 (Monday) | 918 | USD 26,861 | USD 26,861 | 0 | USD -853 | USD 29.2603 | USD 30.1895 |
2025-02-28 (Friday) | 918 | USD 27,714 | USD 27,714 | 0 | USD 64 | USD 30.1895 | USD 30.1198 |
2025-02-27 (Thursday) | 918 | USD 27,650 | USD 27,650 | 0 | USD 18 | USD 30.1198 | USD 30.1002 |
2025-02-26 (Wednesday) | 918 | USD 27,632 | USD 27,632 | 0 | USD 74 | USD 30.1002 | USD 30.0196 |
2025-02-25 (Tuesday) | 918 | USD 27,558 | USD 27,558 | 0 | USD -524 | USD 30.0196 | USD 30.5904 |
2025-02-24 (Monday) | 918 | USD 28,082 | USD 28,082 | 29 | USD 807 | USD 30.5904 | USD 30.6805 |
2025-02-21 (Friday) | 889 | USD 27,275 | USD 27,275 | 0 | USD -1,200 | USD 30.6805 | USD 32.0304 |
2025-02-20 (Thursday) | 889 | USD 28,475 | USD 28,475 | 0 | USD -444 | USD 32.0304 | USD 32.5298 |
2025-02-19 (Wednesday) | 889 | USD 28,919 | USD 28,919 | 0 | USD -9 | USD 32.5298 | USD 32.5399 |
2025-02-18 (Tuesday) | 889 | USD 28,928 | USD 28,928 | 0 | USD 987 | USD 32.5399 | USD 31.4297 |
2025-02-17 (Monday) | 889 | USD 27,941 | USD 27,941 | 0 | USD 0 | USD 31.4297 | USD 31.4297 |
2025-02-14 (Friday) | 889 | USD 27,941 | USD 27,941 | 0 | USD 1,253 | USD 31.4297 | USD 30.0202 |
2025-02-13 (Thursday) | 889 | USD 26,688 | USD 26,688 | 0 | USD 462 | USD 30.0202 | USD 29.5006 |
2025-02-12 (Wednesday) | 889 | USD 26,226 | USD 26,226 | 28 | USD 1,162 | USD 29.5006 | USD 29.1103 |
2025-02-11 (Tuesday) | 861 | USD 25,064 | USD 25,064 | 0 | USD 18 | USD 29.1103 | USD 29.0894 |
2025-02-10 (Monday) | 861 | USD 25,046 | USD 25,046 | 56 | USD 936 | USD 29.0894 | USD 29.9503 |
2025-02-07 (Friday) | 805 | USD 24,110 | USD 24,110 | 0 | USD -80 | USD 29.9503 | USD 30.0497 |
2025-02-06 (Thursday) | 805 | USD 24,190 | USD 24,190 | 0 | USD 80 | USD 30.0497 | USD 29.9503 |
2025-02-05 (Wednesday) | 805 | USD 24,110 | USD 24,110 | 28 | USD 1,569 | USD 29.9503 | USD 29.0103 |
2025-02-04 (Tuesday) | 777 | USD 22,541 | USD 22,541 | 0 | USD 777 | USD 29.0103 | USD 28.0103 |
2025-02-03 (Monday) | 777 | USD 21,764 | USD 21,764 | 0 | USD 78 | USD 28.0103 | USD 27.9099 |
2025-01-31 (Friday) | 777 | USD 21,686 | USD 21,686 | 0 | USD -629 | USD 27.9099 | USD 28.7194 |
2025-01-30 (Thursday) | 777 | USD 22,315 | USD 22,315 | 0 | USD 15 | USD 28.7194 | USD 28.7001 |
2025-01-29 (Wednesday) | 777 | USD 22,300 | USD 22,300 | 0 | USD 93 | USD 28.7001 | USD 28.5804 |
2025-01-28 (Tuesday) | 777 | USD 22,207 | USD 22,207 | 0 | USD -46 | USD 28.5804 | USD 28.6396 |
2025-01-27 (Monday) | 777 | USD 22,253 | USD 22,253 | 0 | USD -288 | USD 28.6396 | USD 29.0103 |
2025-01-24 (Friday) | 777 | USD 22,541 | USD 22,541 | 0 | USD -225 | USD 29.0103 | USD 29.2999 |
2025-01-23 (Thursday) | 777 | USD 22,766 | USD 22,766 | 0 | USD 171 | USD 29.2999 | USD 29.0798 |
2025-01-22 (Wednesday) | 777 | USD 22,595 | USD 22,595 | | | | |
2025-01-21 (Tuesday) | 777 | USD 22,199 | USD 22,199 | | | | |
2025-01-20 (Monday) | 777 | USD 21,740 | USD 21,740 | | | | |
2025-01-17 (Friday) | 777 | USD 21,740 | USD 21,740 | | | | |
2025-01-16 (Thursday) | 777 | USD 21,857 | USD 21,857 | | | | |
2025-01-15 (Wednesday) | 777 | USD 21,911 | USD 21,911 | | | | |
2025-01-14 (Tuesday) | 777 | USD 21,469 | USD 21,469 | | | | |
2025-01-13 (Monday) | 777 | USD 21,173 | USD 21,173 | | | | |
2025-01-10 (Friday) | 777 | USD 20,940 | USD 20,940 | | | | |
2025-01-09 (Thursday) | 777 | USD 21,360 | USD 21,360 | | | | |
2025-01-09 (Thursday) | 777 | USD 21,360 | USD 21,360 | | | | |
2025-01-09 (Thursday) | 777 | USD 21,360 | USD 21,360 | | | | |
2025-01-08 (Wednesday) | 777 | USD 21,360 | USD 21,360 | | | | |
2025-01-08 (Wednesday) | 777 | USD 21,360 | USD 21,360 | | | | |
2025-01-08 (Wednesday) | 777 | USD 21,360 | USD 21,360 | | | | |
2025-01-02 (Thursday) | 693 | USD 18,954 | USD 18,954 | 29 | USD 1,537 | USD 27.3506 | USD 26.2304 |
2024-12-30 (Monday) | 693 | USD 19,092 | USD 19,092 | | | | |
2024-12-10 (Tuesday) | 664 | USD 17,417 | USD 17,417 | 0 | USD 93 | USD 26.2304 | USD 26.0904 |
2024-12-09 (Monday) | 664 | USD 17,324 | USD 17,324 | 0 | USD -318 | USD 26.0904 | USD 26.5693 |
2024-12-06 (Friday) | 664 | USD 17,642 | USD 17,642 | 0 | USD 199 | USD 26.5693 | USD 26.2696 |
2024-12-05 (Thursday) | 664 | USD 17,443 | USD 17,443 | 0 | USD -379 | USD 26.2696 | USD 26.8404 |
2024-12-04 (Wednesday) | 664 | USD 17,822 | USD 17,822 | 0 | USD 226 | USD 26.8404 | USD 26.5 |
2024-12-03 (Tuesday) | 664 | USD 17,596 | USD 17,596 | 0 | USD -40 | USD 26.5 | USD 26.5602 |
2024-12-02 (Monday) | 664 | USD 17,636 | USD 17,636 | 0 | USD -544 | USD 26.5602 | USD 27.3795 |
2024-11-29 (Friday) | 664 | USD 18,180 | USD 18,180 | 0 | USD 119 | USD 27.3795 | USD 27.2003 |
2024-11-28 (Thursday) | 664 | USD 18,061 | USD 18,061 | 0 | USD 0 | USD 27.2003 | USD 27.2003 |
2024-11-27 (Wednesday) | 664 | USD 18,061 | USD 18,061 | 0 | USD -146 | USD 27.2003 | USD 27.4202 |
2024-11-26 (Tuesday) | 664 | USD 18,207 | USD 18,207 | 0 | USD -305 | USD 27.4202 | USD 27.8795 |
2024-11-25 (Monday) | 664 | USD 18,512 | USD 18,512 | 0 | USD 498 | USD 27.8795 | USD 27.1295 |
2024-11-22 (Friday) | 664 | USD 18,014 | USD 18,014 | 0 | USD 1,507 | USD 27.1295 | USD 24.8599 |
2024-11-21 (Thursday) | 664 | USD 16,507 | USD 16,507 | 0 | USD 591 | USD 24.8599 | USD 23.9699 |
2024-11-20 (Wednesday) | 664 | USD 15,916 | USD 15,916 | 0 | USD 66 | USD 23.9699 | USD 23.8705 |
2024-11-19 (Tuesday) | 664 | USD 15,850 | USD 15,850 | 0 | USD -219 | USD 23.8705 | USD 24.2003 |
2024-11-18 (Monday) | 664 | USD 16,069 | USD 16,069 | 87 | USD 2,175 | USD 24.2003 | USD 24.0797 |
2024-11-12 (Tuesday) | 577 | USD 13,894 | USD 13,894 | 0 | USD 502 | USD 24.0797 | USD 23.2097 |
2024-11-08 (Friday) | 577 | USD 13,392 | USD 13,392 | 29 | USD 399 | USD 23.2097 | USD 23.7099 |
2024-11-07 (Thursday) | 548 | USD 12,993 | USD 12,993 | 0 | USD -422 | USD 23.7099 | USD 24.4799 |
2024-11-06 (Wednesday) | 548 | USD 13,415 | USD 13,415 | 58 | USD 2,694 | USD 24.4799 | USD 21.8796 |
2024-11-05 (Tuesday) | 490 | USD 10,721 | USD 10,721 | 0 | USD 250 | USD 21.8796 | USD 21.3694 |
2024-11-04 (Monday) | 490 | USD 10,471 | USD 10,471 | 0 | USD -162 | USD 21.3694 | USD 21.7 |
2024-11-01 (Friday) | 490 | USD 10,633 | USD 10,633 | 0 | USD -162 | USD 21.7 | USD 22.0306 |
2024-10-31 (Thursday) | 490 | USD 10,795 | USD 10,795 | 0 | USD -259 | USD 22.0306 | USD 22.5592 |
2024-10-30 (Wednesday) | 490 | USD 11,054 | USD 11,054 | 0 | USD 196 | USD 22.5592 | USD 22.1592 |
2024-10-29 (Tuesday) | 490 | USD 10,858 | USD 10,858 | 0 | USD -94 | USD 22.1592 | USD 22.351 |
2024-10-28 (Monday) | 490 | USD 10,952 | USD 10,952 | 0 | USD 221 | USD 22.351 | USD 21.9 |
2024-10-25 (Friday) | 490 | USD 10,731 | USD 10,731 | 0 | USD -152 | USD 21.9 | USD 22.2102 |
2024-10-24 (Thursday) | 490 | USD 10,883 | USD 10,883 | 0 | USD -289 | USD 22.2102 | USD 22.8 |
2024-10-23 (Wednesday) | 490 | USD 11,172 | USD 11,172 | 0 | USD -113 | USD 22.8 | USD 23.0306 |
2024-10-22 (Tuesday) | 490 | USD 11,285 | USD 11,285 | 0 | USD 39 | USD 23.0306 | USD 22.951 |
2024-10-21 (Monday) | 490 | USD 11,246 | USD 11,246 | 0 | USD -127 | USD 22.951 | USD 23.2102 |
2024-10-18 (Friday) | 490 | USD 11,373 | USD 11,373 | | | | |
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 holdingsShare Trades of SLM by Blackrock for IE0002EKOXU6
Show aggregate share trades of SLMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 29 | | | 28.910* | | 27.42 |
2025-04-28 | SELL | -29 | | | 28.210* | | 27.40 Profit of 795 on sale |
2025-04-22 | BUY | 58 | | | 26.710* | | 27.40 |
2025-04-16 | BUY | 29 | | | 26.280* | | 27.44 |
2025-04-09 | BUY | 84 | | | 27.250* | | 27.51 |
2025-04-04 | SELL | -112 | | | 25.540* | | 27.59 Profit of 3,090 on sale |
2025-04-02 | BUY | 56 | | | 30.140* | | 27.56 |
2025-03-31 | BUY | 28 | | | 29.370* | | 27.51 |
2025-03-27 | BUY | 140 | | | 29.730* | | 27.47 |
2025-02-24 | BUY | 29 | | | 30.590* | | 26.65 |
2025-02-12 | BUY | 28 | | | 29.501* | | 25.87 |
2025-02-10 | BUY | 56 | | | 29.089* | | 25.73 |
2025-02-05 | BUY | 28 | | | 29.950* | | 25.44 |
2025-01-02 | BUY | 29 | | | 27.351* | | 24.50 |
2024-11-18 | BUY | 87 | | | 24.200* | | 22.65 |
2024-11-08 | BUY | 29 | | | 23.210* | | 22.51 |
2024-11-06 | BUY | 58 | | | 24.480* | | 22.25 |
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 SLM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 184,478 | 0 | 647,683 | 28.5% |
2025-05-07 | 322,142 | 55 | 2,109,798 | 15.3% |
2025-05-06 | 279,462 | 624 | 506,971 | 55.1% |
2025-05-05 | 402,892 | 0 | 710,516 | 56.7% |
2025-05-02 | 479,431 | 0 | 892,602 | 53.7% |
2025-05-01 | 520,135 | 31 | 1,143,052 | 45.5% |
2025-04-30 | 464,378 | 0 | 810,757 | 57.3% |
2025-04-29 | 392,154 | 0 | 1,025,278 | 38.2% |
2025-04-28 | 427,256 | 518 | 909,455 | 47.0% |
2025-04-25 | 714,050 | 1,575 | 1,036,725 | 68.9% |
2025-04-24 | 540,677 | 0 | 897,662 | 60.2% |
2025-04-23 | 482,192 | 0 | 834,724 | 57.8% |
2025-04-22 | 505,561 | 0 | 896,496 | 56.4% |
2025-04-21 | 265,326 | 3,122 | 539,316 | 49.2% |
2025-04-17 | 367,537 | 0 | 609,474 | 60.3% |
2025-04-16 | 209,907 | 0 | 424,779 | 49.4% |
2025-04-15 | 255,957 | 205 | 489,562 | 52.3% |
2025-04-14 | 198,280 | 612 | 524,026 | 37.8% |
2025-04-11 | 260,527 | 50 | 919,787 | 28.3% |
2025-04-10 | 227,658 | 0 | 452,832 | 50.3% |
2025-04-09 | 460,650 | 374 | 994,039 | 46.3% |
2025-04-08 | 534,498 | 0 | 1,241,798 | 43.0% |
2025-04-07 | 355,528 | 4,467 | 2,106,329 | 16.9% |
2025-04-04 | 380,520 | 5,330 | 1,339,549 | 28.4% |
2025-04-03 | 391,841 | 0 | 1,320,356 | 29.7% |
2025-04-02 | 298,912 | 0 | 564,001 | 53.0% |
2025-04-01 | 241,390 | 33 | 631,401 | 38.2% |
2025-03-31 | 207,645 | 1,100 | 547,535 | 37.9% |
2025-03-28 | 222,032 | 726 | 625,263 | 35.5% |
2025-03-27 | 319,909 | 0 | 568,010 | 56.3% |
2025-03-26 | 251,601 | 0 | 853,840 | 29.5% |
2025-03-25 | 224,506 | 2,218 | 564,009 | 39.8% |
2025-03-24 | 365,192 | 0 | 738,880 | 49.4% |
2025-03-21 | 817,451 | 0 | 1,287,564 | 63.5% |
2025-03-20 | 808,975 | 0 | 1,322,244 | 61.2% |
2025-03-19 | 635,648 | 0 | 1,237,475 | 51.4% |
2025-03-18 | 664,746 | 0 | 752,071 | 88.4% |
2025-03-17 | 889,408 | 1 | 1,158,968 | 76.7% |
2025-03-14 | 476,302 | 171 | 698,439 | 68.2% |
2025-03-13 | 662,551 | 27 | 1,801,525 | 36.8% |
2025-03-12 | 799,854 | 0 | 1,843,035 | 43.4% |
2025-03-11 | 582,797 | 12 | 1,006,598 | 57.9% |
2025-03-10 | 696,205 | 300 | 1,106,920 | 62.9% |
2025-03-07 | 686,229 | 0 | 1,039,798 | 66.0% |
2025-03-06 | 662,815 | 0 | 1,028,860 | 64.4% |
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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