Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SLM

Stock NameSLM Corp
TickerSLM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78442P1066
LEI54930067J0ZNOEBRW338

Show aggregate SLM holdings

News associated with SLM

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 MSCI World Small Cap UCITS ETF USD (Acc) SLM holdings

DateNumber of SLM Shares HeldBase Market Value of SLM SharesLocal Market Value of SLM SharesChange in SLM Shares HeldChange in SLM Base ValueCurrent Price per SLM Share HeldPrevious Price per SLM Share Held
2025-03-12 (Wednesday)130,813SLM holding decreased by -608USD 3,766,106SLM holding increased by 27179USD 3,766,106-608USD 27,179 USD 28.79 USD 28.45
2025-03-11 (Tuesday)131,421USD 3,738,927SLM holding decreased by -45998USD 3,738,9270USD -45,998 USD 28.45 USD 28.8
2025-03-10 (Monday)131,421USD 3,784,925SLM holding decreased by -86738USD 3,784,9250USD -86,738 USD 28.8 USD 29.46
2025-03-07 (Friday)131,421USD 3,871,663SLM holding increased by 24970USD 3,871,6630USD 24,970 USD 29.46 USD 29.27
2025-03-05 (Wednesday)131,421USD 3,846,693SLM holding increased by 19713USD 3,846,6930USD 19,713 USD 29.27 USD 29.12
2025-03-04 (Tuesday)131,421SLM holding decreased by -608USD 3,826,980SLM holding decreased by -36189USD 3,826,980-608USD -36,189 USD 29.12 USD 29.26
2025-03-03 (Monday)132,029USD 3,863,169SLM holding decreased by -122787USD 3,863,1690USD -122,787 USD 29.26 USD 30.19
2025-02-28 (Friday)132,029USD 3,985,956SLM holding increased by 9243USD 3,985,9560USD 9,243 USD 30.19 USD 30.12
2025-02-27 (Thursday)132,029USD 3,976,713SLM holding increased by 2640USD 3,976,7130USD 2,640 USD 30.12 USD 30.1
2025-02-26 (Wednesday)132,029SLM holding decreased by -1216USD 3,974,073SLM holding decreased by -25942USD 3,974,073-1,216USD -25,942 USD 30.1 USD 30.02
2025-02-25 (Tuesday)133,245USD 4,000,015SLM holding decreased by -75950USD 4,000,0150USD -75,950 USD 30.02 USD 30.59
2025-02-24 (Monday)133,245USD 4,075,965SLM holding decreased by -11992USD 4,075,9650USD -11,992 USD 30.59 USD 30.68
2025-02-21 (Friday)133,245USD 4,087,957SLM holding decreased by -179880USD 4,087,9570USD -179,880 USD 30.68 USD 32.03
2025-02-20 (Thursday)133,245USD 4,267,837SLM holding decreased by -66623USD 4,267,8370USD -66,623 USD 32.03 USD 32.53
2025-02-19 (Wednesday)133,245USD 4,334,460SLM holding decreased by -1332USD 4,334,4600USD -1,332 USD 32.53 USD 32.54
2025-02-18 (Tuesday)133,245USD 4,335,792SLM holding increased by 147902USD 4,335,7920USD 147,902 USD 32.54 USD 31.43
2025-02-17 (Monday)133,245USD 4,187,890USD 4,187,8900USD 0 USD 31.43 USD 31.43
2025-02-14 (Friday)133,245USD 4,187,890SLM holding increased by 187875USD 4,187,8900USD 187,875 USD 31.43 USD 30.02
2025-02-13 (Thursday)133,245SLM holding increased by 304USD 4,000,015SLM holding increased by 78255USD 4,000,015304USD 78,255 USD 30.02 USD 29.5
2025-02-12 (Wednesday)132,941SLM holding increased by 1216USD 3,921,760SLM holding increased by 87245USD 3,921,7601,216USD 87,245 USD 29.5 USD 29.11
2025-02-11 (Tuesday)131,725USD 3,834,515SLM holding increased by 2635USD 3,834,5150USD 2,635 USD 29.11 USD 29.09
2025-02-10 (Monday)131,725USD 3,831,880SLM holding decreased by -113284USD 3,831,8800USD -113,284 USD 29.09 USD 29.95
2025-02-07 (Friday)131,725USD 3,945,164SLM holding decreased by -13172USD 3,945,1640USD -13,172 USD 29.95 USD 30.05
2025-02-06 (Thursday)131,725USD 3,958,336SLM holding increased by 13172USD 3,958,3360USD 13,172 USD 30.05 USD 29.95
2025-02-05 (Wednesday)131,725USD 3,945,164SLM holding increased by 123822USD 3,945,1640USD 123,822 USD 29.95 USD 29.01
2025-02-04 (Tuesday)131,725USD 3,821,342SLM holding increased by 131725USD 3,821,3420USD 131,725 USD 29.01 USD 28.01
2025-02-03 (Monday)131,725USD 3,689,617SLM holding increased by 13172USD 3,689,6170USD 13,172 USD 28.01 USD 27.91
2025-01-31 (Friday)131,725USD 3,676,445SLM holding decreased by -106697USD 3,676,4450USD -106,697 USD 27.91 USD 28.72
2025-01-30 (Thursday)131,725USD 3,783,142SLM holding increased by 2634USD 3,783,1420USD 2,634 USD 28.72 USD 28.7
2025-01-29 (Wednesday)131,725USD 3,780,508SLM holding increased by 15807USD 3,780,5080USD 15,807 USD 28.7 USD 28.58
2025-01-28 (Tuesday)131,725USD 3,764,701SLM holding decreased by -7903USD 3,764,7010USD -7,903 USD 28.58 USD 28.64
2025-01-27 (Monday)131,725SLM holding increased by 304USD 3,772,604SLM holding decreased by -39919USD 3,772,604304USD -39,919 USD 28.64 USD 29.01
2025-01-24 (Friday)131,421USD 3,812,523SLM holding decreased by -38112USD 3,812,5230USD -38,112 USD 29.01 USD 29.3
2025-01-23 (Thursday)131,421SLM holding increased by 304USD 3,850,635SLM holding increased by 37753USD 3,850,635304USD 37,753 USD 29.3 USD 29.08
2025-01-22 (Wednesday)131,117USD 3,812,882SLM holding increased by 66869USD 3,812,8820USD 66,869 USD 29.08 USD 28.57
2025-01-22 (Wednesday)131,117USD 3,812,882SLM holding increased by 66869USD 3,812,8820USD 66,869 USD 29.08 USD 28.57
2025-01-21 (Tuesday)131,117USD 3,746,013USD 3,746,013
2025-01-20 (Monday)131,117USD 3,668,654USD 3,668,654
2025-01-17 (Friday)131,117USD 3,668,654USD 3,668,654
2025-01-16 (Thursday)131,117USD 3,688,321USD 3,688,321
2025-01-15 (Wednesday)131,117USD 3,697,499USD 3,697,499
2025-01-14 (Tuesday)131,117USD 3,622,763USD 3,622,763
2025-01-13 (Monday)131,117USD 3,572,938USD 3,572,938
2025-01-10 (Friday)131,117USD 3,533,603USD 3,533,603
2025-01-09 (Thursday)131,117USD 3,604,406USD 3,604,406
2025-01-09 (Thursday)131,117USD 3,604,406USD 3,604,406
2025-01-09 (Thursday)131,117USD 3,604,406USD 3,604,406
2025-01-08 (Wednesday)131,117USD 3,604,406USD 3,604,406
2025-01-08 (Wednesday)131,117USD 3,604,406USD 3,604,406
2025-01-08 (Wednesday)131,117USD 3,604,406USD 3,604,406
2025-01-02 (Thursday)133,245USD 3,644,251USD 3,644,251
2024-12-30 (Monday)133,245USD 3,670,900USD 3,670,900
2024-12-18 (Wednesday)133,245USD 3,580,293USD 3,580,293
2024-12-10 (Tuesday)132,021USD 3,462,911SLM holding increased by 18483USD 3,462,9110USD 18,483 USD 26.23 USD 26.09
2024-12-09 (Monday)132,021SLM holding increased by 11016USD 3,444,428SLM holding increased by 229325USD 3,444,42811,016USD 229,325 USD 26.09 USD 26.57
2024-12-06 (Friday)121,005USD 3,215,103SLM holding increased by 36302USD 3,215,1030USD 36,302 USD 26.57 USD 26.27
2024-12-05 (Thursday)121,005USD 3,178,801SLM holding decreased by -68973USD 3,178,8010USD -68,973 USD 26.27 USD 26.84
2024-12-04 (Wednesday)121,005SLM holding increased by 610USD 3,247,774SLM holding increased by 57306USD 3,247,774610USD 57,306 USD 26.84 USD 26.5
2024-12-03 (Tuesday)120,395SLM holding increased by 915USD 3,190,468SLM holding increased by 17079USD 3,190,468915USD 17,079 USD 26.5 USD 26.56
2024-12-02 (Monday)119,480USD 3,173,389SLM holding decreased by -97973USD 3,173,3890USD -97,973 USD 26.56 USD 27.38
2024-11-29 (Friday)119,480USD 3,271,362SLM holding increased by 21506USD 3,271,3620USD 21,506 USD 27.38 USD 27.2
2024-11-28 (Thursday)119,480USD 3,249,856USD 3,249,8560USD 0 USD 27.2 USD 27.2
2024-11-27 (Wednesday)119,480USD 3,249,856SLM holding decreased by -26286USD 3,249,8560USD -26,286 USD 27.2 USD 27.42
2024-11-26 (Tuesday)119,480USD 3,276,142SLM holding decreased by -54960USD 3,276,1420USD -54,960 USD 27.42 USD 27.88
2024-11-25 (Monday)119,480SLM holding decreased by -9923USD 3,331,102SLM holding decreased by -179601USD 3,331,102-9,923USD -179,601 USD 27.88 USD 27.13
2024-11-22 (Friday)129,403USD 3,510,703SLM holding increased by 293744USD 3,510,7030USD 293,744 USD 27.13 USD 24.86
2024-11-21 (Thursday)129,403USD 3,216,959SLM holding increased by 115169USD 3,216,9590USD 115,169 USD 24.86 USD 23.97
2024-11-20 (Wednesday)129,403USD 3,101,790SLM holding increased by 12940USD 3,101,7900USD 12,940 USD 23.97 USD 23.87
2024-11-19 (Tuesday)129,403SLM holding increased by 1980USD 3,088,850SLM holding increased by 5213USD 3,088,8501,980USD 5,213 USD 23.87 USD 24.2
2024-11-18 (Monday)127,423SLM holding increased by 660USD 3,083,637SLM holding increased by 31184USD 3,083,637660USD 31,184 USD 24.2 USD 24.08
2024-11-12 (Tuesday)126,763SLM holding increased by 1320USD 3,052,453SLM holding increased by 54365USD 3,052,4531,320USD 54,365 USD 24.08 USD 23.9
2024-11-11 (Monday)125,443SLM holding increased by 330USD 2,998,088SLM holding increased by 94215USD 2,998,088330USD 94,215 USD 23.9 USD 23.21
2024-11-08 (Friday)125,113USD 2,903,873SLM holding decreased by -62556USD 2,903,8730USD -62,556 USD 23.21 USD 23.71
2024-11-07 (Thursday)125,113SLM holding increased by 1650USD 2,966,429SLM holding decreased by -55945USD 2,966,4291,650USD -55,945 USD 23.71 USD 24.48
2024-11-06 (Wednesday)123,463USD 3,022,374SLM holding increased by 321004USD 3,022,3740USD 321,004 USD 24.48 USD 21.88
2024-11-05 (Tuesday)123,463USD 2,701,370SLM holding increased by 62966USD 2,701,3700USD 62,966 USD 21.88 USD 21.37
2024-11-04 (Monday)123,463USD 2,638,404SLM holding decreased by -40743USD 2,638,4040USD -40,743 USD 21.37 USD 21.7
2024-11-01 (Friday)123,463USD 2,679,147SLM holding decreased by -40743USD 2,679,1470USD -40,743 USD 21.7 USD 22.03
2024-10-31 (Thursday)123,463USD 2,719,890SLM holding decreased by -65435USD 2,719,8900USD -65,435 USD 22.03 USD 22.56
2024-10-30 (Wednesday)123,463USD 2,785,325SLM holding increased by 49385USD 2,785,3250USD 49,385 USD 22.56 USD 22.16
2024-10-29 (Tuesday)123,463USD 2,735,940SLM holding decreased by -23458USD 2,735,9400USD -23,458 USD 22.16 USD 22.35
2024-10-28 (Monday)123,463USD 2,759,398SLM holding increased by 55558USD 2,759,3980USD 55,558 USD 22.35 USD 21.9
2024-10-25 (Friday)123,463USD 2,703,840SLM holding decreased by -38273USD 2,703,8400USD -38,273 USD 21.9 USD 22.21
2024-10-24 (Thursday)123,463USD 2,742,113SLM holding decreased by -72843USD 2,742,1130USD -72,843 USD 22.21 USD 22.8
2024-10-23 (Wednesday)123,463SLM holding increased by 656USD 2,814,956SLM holding decreased by -13289USD 2,814,956656USD -13,289 USD 22.8 USD 23.03
2024-10-22 (Tuesday)122,807USD 2,828,245SLM holding increased by 9824USD 2,828,2450USD 9,824 USD 23.03 USD 22.95
2024-10-21 (Monday)122,807USD 2,818,421SLM holding decreased by -31929USD 2,818,4210USD -31,929 USD 22.95 USD 23.21
2024-10-18 (Friday)122,807USD 2,850,350USD 2,850,350
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 by Blackrock for IE00BF4RFH31

Show aggregate share trades of SLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-608 28.790* 27.13 Profit of 16,497 on sale
2025-03-04SELL-608 29.120* 26.99 Profit of 16,408 on sale
2025-02-26SELL-1,216 30.100* 26.79 Profit of 32,578 on sale
2025-02-13BUY304 30.020* 26.00
2025-02-12BUY1,216 29.500* 25.93
2025-01-27BUY304 28.640* 24.97
2025-01-23BUY304 29.300* 24.74
2024-12-09BUY11,016 26.090* 24.38
2024-12-04BUY610 26.840* 24.15
2024-12-03BUY915 26.500* 24.07
2024-11-25SELL-9,923 27.880* 23.20 Profit of 230,191 on sale
2024-11-19BUY1,980 23.870* 22.81
2024-11-18BUY660 24.200* 22.72
2024-11-12BUY1,320 24.080* 22.64
2024-11-11BUY330 23.900* 22.56
2024-11-07BUY1,650 23.710* 22.42
2024-10-23BUY656 22.800* 22.99
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13662,551271,801,52536.8%
2025-03-12799,85401,843,03543.4%
2025-03-11582,797121,006,59857.9%
2025-03-10696,2053001,106,92062.9%
2025-03-07686,22901,039,79866.0%
2025-03-06662,81501,028,86064.4%
2025-03-05528,29743699,90475.5%
2025-03-041,123,5004701,426,00778.8%
2025-03-03457,07320615,18274.3%
2025-02-28787,78501,672,08547.1%
2025-02-27586,78701,128,69852.0%
2025-02-26389,85401,370,06228.5%
2025-02-25636,873400933,57268.2%
2025-02-24505,887100852,43659.3%
2025-02-21572,96623,231,18517.7%
2025-02-20789,98501,709,75946.2%
2025-02-19567,6737231,386,13941.0%
2025-02-18776,38401,402,83055.3%
2025-02-14708,2376001,015,37269.8%
2025-02-13570,4760744,33476.6%
2025-02-12468,03234882,52953.0%
2025-02-11459,995192644,56771.4%
2025-02-10445,342110782,59556.9%
2025-02-07478,1540770,38762.1%
2025-02-06455,0382719,87563.2%
2025-02-05690,842150869,13879.5%
2025-02-04795,68001,086,05573.3%
2025-02-03383,1350533,64771.8%
2025-01-31845,2343611,508,56656.0%
2025-01-30414,4030570,76172.6%
2025-01-29484,1680548,76788.2%
2025-01-28312,37164482,09864.8%
2025-01-27675,67601,323,84051.0%
2025-01-241,104,9361192,946,70937.5%
2025-01-23580,4702521,287,03145.1%
2025-01-22351,1892071,427,04924.6%
2025-01-21344,0220948,03436.3%
2025-01-17387,8230724,15553.6%
2025-01-16290,8650618,58647.0%
2025-01-15805,6871,0551,549,57852.0%
2025-01-14585,61738853,32468.6%
2025-01-13477,31533603,74979.1%
2025-01-10820,6901,6071,110,65673.9%
2025-01-08406,302181520,42878.1%
2025-01-07760,989122918,71482.8%

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.