Home ETF List About

Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

The Implied Analyst 12-Month Target For IVOG
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. - 2025-09-22 08:04:42
Wells Fargo & Company Begins Coverage on SLM (NASDAQ:SLM)
Wells Fargo & Company initiated coverage on shares of SLM (NASDAQ:SLM – Free Report) in a report issued on Monday morning. The brokerage issued an overweight rating and a $38.00 price objective on the credit services provider’s stock. A number of other research analysts have also commented on SLM. Royal Bank Of Canada restated an […] - 2025-08-26 03:04:47
SLM (NASDAQ:SLM) vs. Capital One Financial (NYSE:COF) Head to Head Comparison
SLM (NASDAQ:SLM – Get Free Report) and Capital One Financial (NYSE:COF – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, risk, dividends, earnings and valuation. Profitability This table compares SLM and Capital One […] - 2025-08-21 04:58:57
SLM Corporation (NASDAQ:SLM) Given Average Rating of “Moderate Buy” by Brokerages
SLM Corporation (NASDAQ:SLM – Get Free Report) has been given a consensus rating of “Moderate Buy” by the ten analysts that are currently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average twelve-month price objective […] - 2025-08-19 05:34:52
Swiss National Bank Boosts Holdings in SLM Corporation (NASDAQ:SLM)
Swiss National Bank raised its stake in shares of SLM Corporation (NASDAQ:SLM – Free Report) by 1.5% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 390,788 shares of the credit services provider’s stock after buying an additional 5,900 shares during the period. Swiss National Bank owned […] - 2025-08-15 05:37:06
SLM Corporation (NASDAQ:SLM) Shares Acquired by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. grew its position in SLM Corporation (NASDAQ:SLM – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,885 shares of the credit services provider’s stock after acquiring an additional 788 shares […] - 2025-08-14 04:55:06
Barclays Forecasts Strong Price Appreciation for SLM (NASDAQ:SLM) Stock
SLM (NASDAQ:SLM – Free Report) had its price objective increased by Barclays from $38.00 to $43.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the credit services provider’s stock. Several other brokerages have also weighed in on SLM. Morgan Stanley reiterated an “overweight” rating and set […] - 2025-07-28 04:40:56
SLM Corporation (NASDAQ:SLM) Receives Average Recommendation of “Moderate Buy” from Brokerages
SLM Corporation (NASDAQ:SLM – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten brokerages that are currently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year price […] - 2025-07-25 05:12:48
Mutual of America Capital Management LLC Reduces Stake in SLM Corporation (NASDAQ:SLM)
Mutual of America Capital Management LLC lowered its stake in shares of SLM Corporation (NASDAQ:SLM – Free Report) by 3.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 108,289 shares of the credit services provider’s stock after selling 3,873 shares during the […] - 2025-07-18 05:16:49
SLM Corporation (NASDAQ:SLM) Shares Bought by Bank of New York Mellon Corp
Bank of New York Mellon Corp boosted its stake in shares of SLM Corporation (NASDAQ:SLM – Free Report) by 22.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,981,771 shares of the credit services provider’s stock after buying an additional 554,931 shares during the period. […] - 2025-07-11 05:34:51
SLM (NASDAQ:SLM) vs. Manhattan Bridge Capital (NASDAQ:LOAN) Financial Review
SLM (NASDAQ:SLM – Get Free Report) and Manhattan Bridge Capital (NASDAQ:LOAN – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, risk, analyst recommendations, earnings, institutional ownership, valuation and dividends. Profitability This table compares SLM and Manhattan Bridge […] - 2025-07-02 05:20:56
Wealth Enhancement Advisory Services LLC Purchases 706 Shares of SLM Corporation (NASDAQ:SLM)
Wealth Enhancement Advisory Services LLC increased its stake in SLM Corporation (NASDAQ:SLM – Free Report) by 2.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 35,415 shares of the credit services provider’s stock after purchasing an additional 706 shares during the […] - 2025-07-02 04:22:52
SLM Corporation (NASDAQ:SLM) Shares Sold by Farther Finance Advisors LLC
Farther Finance Advisors LLC decreased its position in shares of SLM Corporation (NASDAQ:SLM – Free Report) by 22.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,844 shares of the credit services provider’s stock after selling 3,429 shares during the quarter. Farther […] - 2025-06-18 04:26:53
Merit Financial Group LLC Grows Position in SLM Co. (NASDAQ:SLM)
Merit Financial Group LLC lifted its holdings in shares of SLM Co. (NASDAQ:SLM – Free Report) by 6.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,800 shares of the credit services provider’s stock after buying an additional 469 shares during […] - 2025-06-13 05:28:57
Vest Financial LLC Has $1.03 Million Position in SLM Co. (NASDAQ:SLM)
Vest Financial LLC lessened its stake in SLM Co. (NASDAQ:SLM – Free Report) by 97.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 35,139 shares of the credit services provider’s stock after selling 1,224,444 shares during the period. Vest Financial LLC’s holdings in SLM […] - 2025-06-09 05:51:02
Rhumbline Advisers Trims Position in SLM Co. (NASDAQ:SLM)
Rhumbline Advisers cut its position in SLM Co. (NASDAQ:SLM – Free Report) by 0.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 590,369 shares of the credit services provider’s stock after selling 586 shares during the period. Rhumbline Advisers […] - 2025-06-08 05:35:06
SLM Co. (NASDAQ:SLM) Shares Acquired by Focus Partners Wealth
Focus Partners Wealth lifted its holdings in shares of SLM Co. (NASDAQ:SLM – Free Report) by 60.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 16,785 shares of the credit services provider’s stock after buying an additional 6,299 shares during the […] - 2025-05-21 04:58:49
SLM Co. (NASDAQ:SLM) Shares Purchased by Janus Henderson Group PLC
Janus Henderson Group PLC increased its stake in shares of SLM Co. (NASDAQ:SLM – Free Report) by 1.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 136,046 shares of the credit services provider’s stock after acquiring an additional 2,393 shares during the […] - 2025-05-20 05:02:56
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 06:58:57
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 05:05:30
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 06:01:09
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 07:24:55
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 06:03:05
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 05:16:54
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 06:28:53
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 06:23:07
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 08:14:49
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 05:52:57
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 09:38:34
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 03:50:47

iShares Russell 1000 Value UCITS ETF 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
2025-11-12 (Wednesday)1,413USD 39,818SLM holding increased by 1978USD 39,8180USD 1,978 USD 28.1798 USD 26.7799
2025-11-11 (Tuesday)1,413USD 37,840SLM holding decreased by -71USD 37,8400USD -71 USD 26.7799 USD 26.8301
2025-11-10 (Monday)1,413USD 37,911SLM holding increased by 99USD 37,9110USD 99 USD 26.8301 USD 26.7601
2025-11-07 (Friday)1,413USD 37,812USD 37,8120USD 0 USD 26.7601 USD 26.7601
2025-11-06 (Thursday)1,413USD 37,812SLM holding decreased by -876USD 37,8120USD -876 USD 26.7601 USD 27.38
2025-11-05 (Wednesday)1,413USD 38,688SLM holding increased by 382USD 38,6880USD 382 USD 27.38 USD 27.1097
2025-11-04 (Tuesday)1,413USD 38,306SLM holding decreased by -198USD 38,3060USD -198 USD 27.1097 USD 27.2498
2025-11-03 (Monday)1,413USD 38,504SLM holding increased by 565USD 38,5040USD 565 USD 27.2498 USD 26.85
2025-10-31 (Friday)1,413USD 37,939SLM holding increased by 339USD 37,9390USD 339 USD 26.85 USD 26.6101
2025-10-30 (Thursday)1,413USD 37,600SLM holding decreased by -523USD 37,6000USD -523 USD 26.6101 USD 26.9802
2025-10-29 (Wednesday)1,413USD 38,123SLM holding decreased by -1794USD 38,1230USD -1,794 USD 26.9802 USD 28.2498
2025-10-28 (Tuesday)1,413USD 39,917SLM holding decreased by -283USD 39,9170USD -283 USD 28.2498 USD 28.4501
2025-10-27 (Monday)1,413USD 40,200SLM holding increased by 1173USD 40,2000USD 1,173 USD 28.4501 USD 27.62
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 IE0002EKOXU6

Show aggregate share trades of SLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-22BUY2427.00027.100 27.090USD 650 29.25
2025-10-21BUY49826.75027.040 27.011USD 13,451 29.27
2025-10-14BUY4526.30026.790 26.741USD 1,203 29.37
2025-09-30BUY3027.68028.100 28.058USD 842 29.41
2025-08-04BUY2931.86032.000 31.986USD 928 29.39
2025-06-18SELL-3031.70032.130 32.087USD -963 28.66 Loss of -103 on sale
2025-06-02SELL-5832.37032.470 32.460USD -1,883 28.39 Loss of -236 on sale
2025-05-27SELL-2934.36034.550 34.531USD -1,001 28.23 Loss of -183 on sale
2025-05-21BUY31932.79033.570 33.492USD 10,684 28.05
2025-05-12BUY2933.31033.850 33.796USD 980 27.69
2025-05-08BUY11631.96032.460 32.410USD 3,760 27.61
2025-04-30BUY2928.91029.000 28.991USD 841 27.42
2025-04-28SELL-2928.21028.290 28.282USD -820 27.40 Loss of -26 on sale
2025-04-22BUY5826.71026.800 26.791USD 1,554 27.40
2025-04-16BUY2926.28026.670 26.631USD 772 27.44
2025-04-09BUY8427.25027.590 27.556USD 2,315 27.51
2025-04-04SELL-11225.54026.590 26.485USD -2,966 27.59 Profit of 124 on sale
2025-04-02BUY5630.14030.700 30.644USD 1,716 27.56
2025-03-31BUY2829.37029.560 29.541USD 827 27.51
2025-03-27BUY14029.73030.010 29.982USD 4,197 27.47
2025-02-24BUY2930.59031.220 31.157USD 904 26.65
2025-02-12BUY2829.50029.580 29.572USD 828 25.87
2025-02-10BUY5629.09030.160 30.053USD 1,683 25.73
2025-02-05BUY2829.95029.990 29.986USD 840 25.44
2025-01-02BUY2927.35028.080 28.007USD 812 24.50
2024-11-18BUY8724.20024.480 24.452USD 2,127 22.65
2024-11-08BUY2923.21023.750 23.696USD 687 22.51
2024-11-06BUY5824.48024.530 24.525USD 1,422 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19421,8854,338823,91051.2%
2025-09-18623,16601,416,19544.0%
2025-09-17526,37001,430,66636.8%
2025-09-16442,2039845,46652.3%
2025-09-151,000,875741,817,09155.1%
2025-09-121,102,421831,635,06167.4%
2025-09-111,037,7622181,675,19461.9%
2025-09-10584,83434929,07862.9%
2025-09-091,157,1892412,190,08952.8%
2025-09-08638,0148041,083,91358.9%
2025-09-05551,4403680,12181.1%
2025-09-04279,1392535,14852.2%
2025-09-03514,4230731,13370.4%
2025-09-02529,4690735,61772.0%
2025-08-29401,4349573,70370.0%
2025-08-28347,0501492,41970.5%
2025-08-27376,6591,710556,07567.7%
2025-08-26320,4490630,06650.9%
2025-08-25224,083909527,19942.5%
2025-08-22302,1515607,66949.7%
2025-08-21307,467165545,27156.4%
2025-08-20245,0001,323482,27250.8%
2025-08-19210,49840352,90759.6%
2025-08-18460,8348,221994,41846.3%
2025-08-151,205,18417,2383,105,93738.8%
2025-08-14238,7240463,34551.5%
2025-08-13341,0130894,40538.1%
2025-08-12314,1334,100477,34065.8%
2025-08-11207,90866368,73056.4%
2025-08-08131,4600254,65151.6%
2025-08-07326,5651,100484,26667.4%
2025-08-06265,6510397,24966.9%
2025-08-05373,8351,121708,37052.8%
2025-08-04357,9572,657783,07845.7%
2025-08-01311,22924609,09751.1%
2025-07-31240,053271560,49042.8%
2025-07-30662,008601,117,88359.2%
2025-07-29561,300239877,49464.0%
2025-07-28685,86801,115,36861.5%
2025-07-251,388,8163,5982,097,77066.2%
2025-07-24444,7770806,38555.2%
2025-07-23366,644638650,26656.4%
2025-07-22440,7893,990670,18365.8%
2025-07-21300,8570555,91454.1%
2025-07-18347,0120522,91566.4%

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.

Back to Listing

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.