Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for SLM.JO

Show aggregate SLM.JO holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 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)	2,821,292	ZAR 12,996,647	ZAR 12,996,647
2025-05-07 (Wednesday)	2,821,292	ZAR 13,059,753	ZAR 13,059,753	0	ZAR 27,444	ZAR 4.629	ZAR 4.61927
2025-05-06 (Tuesday)	2,821,292	ZAR 13,032,309	ZAR 13,032,309	0	ZAR -187,789	ZAR 4.61927	ZAR 4.68583
2025-05-05 (Monday)	2,821,292	ZAR 13,220,098	ZAR 13,220,098	0	ZAR -76,797	ZAR 4.68583	ZAR 4.71305
2025-05-02 (Friday)	2,821,292	ZAR 13,296,895	ZAR 13,296,895	0	ZAR 487,483	ZAR 4.71305	ZAR 4.54026
2025-05-01 (Thursday)	2,821,292	ZAR 12,809,412	ZAR 12,809,412	0	ZAR -3,443	ZAR 4.54026	ZAR 4.54148
2025-04-30 (Wednesday)	2,821,292	ZAR 12,812,855	ZAR 12,812,855	0	ZAR -84,896	ZAR 4.54148	ZAR 4.57158
2025-04-29 (Tuesday)	2,821,292	ZAR 12,897,751	ZAR 12,897,751	0	ZAR 261,772	ZAR 4.57158	ZAR 4.47879
2025-04-28 (Monday)	2,821,292	ZAR 12,635,979	ZAR 12,635,979	0	ZAR 134,883	ZAR 4.47879	ZAR 4.43098
2025-04-25 (Friday)	2,821,292	ZAR 12,501,096	ZAR 12,501,096	0	ZAR 199,463	ZAR 4.43098	ZAR 4.36028
2025-04-24 (Thursday)	2,821,292	ZAR 12,301,633	ZAR 12,301,633	0	ZAR 15,190	ZAR 4.36028	ZAR 4.3549
2025-04-23 (Wednesday)	2,821,292	ZAR 12,286,443	ZAR 12,286,443	0	ZAR 104,591	ZAR 4.3549	ZAR 4.31783
2025-04-22 (Tuesday)	2,821,292	ZAR 12,181,852	ZAR 12,181,852	0	ZAR -36,006	ZAR 4.31783	ZAR 4.33059
2025-04-21 (Monday)	2,821,292	ZAR 12,217,858	ZAR 12,217,858	0	ZAR 87,671	ZAR 4.33059	ZAR 4.29951
2025-04-18 (Friday)	2,821,292	ZAR 12,130,187	ZAR 12,130,187	0	ZAR 0	ZAR 4.29951	ZAR 4.29951
2025-04-17 (Thursday)	2,821,292	ZAR 12,130,187	ZAR 12,130,187	0	ZAR 92,574	ZAR 4.29951	ZAR 4.2667
2025-04-16 (Wednesday)	2,821,292	ZAR 12,037,613	ZAR 12,037,613	0	ZAR 102,848	ZAR 4.2667	ZAR 4.23025
2025-04-15 (Tuesday)	2,821,292	ZAR 11,934,765	ZAR 11,934,765	0	ZAR 79,382	ZAR 4.23025	ZAR 4.20211
2025-04-14 (Monday)	2,821,292	ZAR 11,855,383	ZAR 11,855,383	0	ZAR 702,722	ZAR 4.20211	ZAR 3.95303
2025-04-11 (Friday)	2,821,292	ZAR 11,152,661	ZAR 11,152,661	0	ZAR 176,993	ZAR 3.95303	ZAR 3.8903
2025-04-10 (Thursday)	2,821,292	ZAR 10,975,668	ZAR 10,975,668	0	ZAR 744,986	ZAR 3.8903	ZAR 3.62624
2025-04-09 (Wednesday)	2,821,292	ZAR 10,230,682	ZAR 10,230,682	0	ZAR -603,253	ZAR 3.62624	ZAR 3.84006
2025-04-08 (Tuesday)	2,821,292	ZAR 10,833,935	ZAR 10,833,935	0	ZAR 509,657	ZAR 3.84006	ZAR 3.65942
2025-04-07 (Monday)	2,821,292	ZAR 10,324,278	ZAR 10,324,278	-66,915	ZAR -471,074	ZAR 3.65942	ZAR 3.73773
2025-04-04 (Friday)	2,888,207	ZAR 10,795,352	ZAR 10,795,352	0	ZAR -1,106,534	ZAR 3.73773	ZAR 4.12086
2025-04-02 (Wednesday)	2,888,207	ZAR 11,901,886	ZAR 11,901,886	0	ZAR -1,224,614	ZAR 4.12086	ZAR 4.54486
2025-04-01 (Tuesday)	2,888,207	ZAR 13,126,500	ZAR 13,126,500	0	ZAR 131,696	ZAR 4.54486	ZAR 4.49926
2025-03-31 (Monday)	2,888,207	ZAR 12,994,804	ZAR 12,994,804	0	ZAR -300,323	ZAR 4.49926	ZAR 4.60325
2025-03-28 (Friday)	2,888,207	ZAR 13,295,127	ZAR 13,295,127	-44,628	ZAR -585,110	ZAR 4.60325	ZAR 4.7327
2025-03-27 (Thursday)	2,932,835	ZAR 13,880,237	ZAR 13,880,237	0	ZAR -21,373	ZAR 4.7327	ZAR 4.73999
2025-03-26 (Wednesday)	2,932,835	ZAR 13,901,610	ZAR 13,901,610	0	ZAR 153,053	ZAR 4.73999	ZAR 4.6878
2025-03-25 (Tuesday)	2,932,835	ZAR 13,748,557	ZAR 13,748,557	0	ZAR 297,072	ZAR 4.6878	ZAR 4.58651
2025-03-24 (Monday)	2,932,835	ZAR 13,451,485	ZAR 13,451,485	0	ZAR -250,360	ZAR 4.58651	ZAR 4.67188
2025-03-21 (Friday)	2,932,835	ZAR 13,701,845	ZAR 13,701,845	0	ZAR -67,971	ZAR 4.67188	ZAR 4.69505
2025-03-20 (Thursday)	2,932,835	ZAR 13,769,816	ZAR 13,769,816	0	ZAR 114,485	ZAR 4.69505	ZAR 4.65602
2025-03-19 (Wednesday)	2,932,835	ZAR 13,655,331	ZAR 13,655,331	0	ZAR 12,769	ZAR 4.65602	ZAR 4.65166
2025-03-18 (Tuesday)	2,932,835	ZAR 13,642,562	ZAR 13,642,562	0	ZAR 11,955	ZAR 4.65166	ZAR 4.64759
2025-03-17 (Monday)	2,932,835	ZAR 13,630,607	ZAR 13,630,607	0	ZAR 238,806	ZAR 4.64759	ZAR 4.56616
2025-03-14 (Friday)	2,932,835	ZAR 13,391,801	ZAR 13,391,801	0	ZAR 83,844	ZAR 4.56616	ZAR 4.53757
2025-03-13 (Thursday)	2,932,835	ZAR 13,307,957	ZAR 13,307,957	0	ZAR 24,751	ZAR 4.53757	ZAR 4.52914
2025-03-12 (Wednesday)	2,932,835	ZAR 13,283,206	ZAR 13,283,206	0	ZAR -86,733	ZAR 4.52914	ZAR 4.55871
2025-03-11 (Tuesday)	2,932,835	ZAR 13,369,939	ZAR 13,369,939	0	ZAR 51,333	ZAR 4.55871	ZAR 4.54121
2025-03-10 (Monday)	2,932,835	ZAR 13,318,606	ZAR 13,318,606	-7,439	ZAR -443,762	ZAR 4.54121	ZAR 4.68064
2025-03-07 (Friday)	2,940,274	ZAR 13,762,368	ZAR 13,762,368	0	ZAR 192,057	ZAR 4.68064	ZAR 4.61532
2025-03-05 (Wednesday)	2,940,274	ZAR 13,570,311	ZAR 13,570,311	-29,764	ZAR -75,043	ZAR 4.61532	ZAR 4.59434
2025-03-04 (Tuesday)	2,970,038	ZAR 13,645,354	ZAR 13,645,354	0	ZAR -263,585	ZAR 4.59434	ZAR 4.68308
2025-03-03 (Monday)	2,970,038	ZAR 13,908,939	ZAR 13,908,939	0	ZAR 108,197	ZAR 4.68308	ZAR 4.64666
2025-02-28 (Friday)	2,970,038	ZAR 13,800,742	ZAR 13,800,742	0	ZAR -374,777	ZAR 4.64666	ZAR 4.77284
2025-02-27 (Thursday)	2,970,038	ZAR 14,175,519	ZAR 14,175,519	0	ZAR -156,272	ZAR 4.77284	ZAR 4.82546
2025-02-26 (Wednesday)	2,970,038	ZAR 14,331,791	ZAR 14,331,791	0	ZAR 241,566	ZAR 4.82546	ZAR 4.74412
2025-02-25 (Tuesday)	2,970,038	ZAR 14,090,225	ZAR 14,090,225	-14,884	ZAR -119,703	ZAR 4.74412	ZAR 4.76057
2025-02-24 (Monday)	2,984,922	ZAR 14,209,928	ZAR 14,209,928	0	ZAR -168,526	ZAR 4.76057	ZAR 4.81703
2025-02-21 (Friday)	2,984,922	ZAR 14,378,454	ZAR 14,378,454	0	ZAR 335,873	ZAR 4.81703	ZAR 4.7045
2025-02-20 (Thursday)	2,984,922	ZAR 14,042,581	ZAR 14,042,581	-22,332	ZAR 29,122	ZAR 4.7045	ZAR 4.65989
2025-02-19 (Wednesday)	3,007,254	ZAR 14,013,459	ZAR 14,013,459	0	ZAR 217,704	ZAR 4.65989	ZAR 4.58749
2025-02-18 (Tuesday)	3,007,254	ZAR 13,795,755	ZAR 13,795,755	0	ZAR 220,209	ZAR 4.58749	ZAR 4.51427
2025-02-17 (Monday)	3,007,254	ZAR 13,575,546	ZAR 13,575,546	0	ZAR -157,608	ZAR 4.51427	ZAR 4.56668
2025-02-14 (Friday)	3,007,254	ZAR 13,733,154	ZAR 13,733,154	0	ZAR 145,243	ZAR 4.56668	ZAR 4.51838
2025-02-13 (Thursday)	3,007,254	ZAR 13,587,911	ZAR 13,587,911	-44,682	ZAR -96,689	ZAR 4.51838	ZAR 4.48391
2025-02-12 (Wednesday)	3,051,936	ZAR 13,684,600	ZAR 13,684,600	0	ZAR -94,176	ZAR 4.48391	ZAR 4.51477
2025-02-11 (Tuesday)	3,051,936	ZAR 13,778,776	ZAR 13,778,776	0	ZAR 36,988	ZAR 4.51477	ZAR 4.50265
2025-02-10 (Monday)	3,051,936	ZAR 13,741,788	ZAR 13,741,788	0	ZAR -24,339	ZAR 4.50265	ZAR 4.51062
2025-02-07 (Friday)	3,051,936	ZAR 13,766,127	ZAR 13,766,127	0	ZAR 217,190	ZAR 4.51062	ZAR 4.43946
2025-02-06 (Thursday)	3,051,936	ZAR 13,548,937	ZAR 13,548,937	0	ZAR 94,329	ZAR 4.43946	ZAR 4.40855
2025-02-05 (Wednesday)	3,051,936	ZAR 13,454,608	ZAR 13,454,608	0	ZAR 118,472	ZAR 4.40855	ZAR 4.36973
2025-02-04 (Tuesday)	3,051,936	ZAR 13,336,136	ZAR 13,336,136	0	ZAR 177,786	ZAR 4.36973	ZAR 4.31148
2025-02-03 (Monday)	3,051,936	ZAR 13,158,350	ZAR 13,158,350	0	ZAR -149,529	ZAR 4.31148	ZAR 4.36047
2025-01-31 (Friday)	3,051,936	ZAR 13,307,879	ZAR 13,307,879	0	ZAR -169,920	ZAR 4.36047	ZAR 4.41615
2025-01-30 (Thursday)	3,051,936	ZAR 13,477,799	ZAR 13,477,799	0	ZAR 80,504	ZAR 4.41615	ZAR 4.38977
2025-01-29 (Wednesday)	3,051,936	ZAR 13,397,295	ZAR 13,397,295	0	ZAR 287,958	ZAR 4.38977	ZAR 4.29542
2025-01-28 (Tuesday)	3,051,936	ZAR 13,109,337	ZAR 13,109,337	0	ZAR -52,752	ZAR 4.29542	ZAR 4.3127
2025-01-27 (Monday)	3,051,936	ZAR 13,162,089	ZAR 13,162,089	0	ZAR -359,389	ZAR 4.3127	ZAR 4.43046
2025-01-24 (Friday)	3,051,936	ZAR 13,521,478	ZAR 13,521,478	0	ZAR -62,609	ZAR 4.43046	ZAR 4.45097
2025-01-23 (Thursday)	3,051,936	ZAR 13,584,087	ZAR 13,584,087	0	ZAR -254,818	ZAR 4.45097	ZAR 4.53447
2025-01-22 (Wednesday)	3,051,936	ZAR 13,838,905	ZAR 13,838,905
2025-01-21 (Tuesday)	3,066,832	ZAR 13,963,741	ZAR 13,963,741
2025-01-20 (Monday)	3,066,832	ZAR 13,892,304	ZAR 13,892,304
2025-01-17 (Friday)	3,066,832	ZAR 14,059,627	ZAR 14,059,627
2025-01-16 (Thursday)	3,066,832	ZAR 13,823,971	ZAR 13,823,971
2025-01-15 (Wednesday)	3,066,832	ZAR 13,979,694	ZAR 13,979,694
2025-01-14 (Tuesday)	3,096,632	ZAR 13,645,052	ZAR 13,645,052
2025-01-13 (Monday)	3,096,632	ZAR 13,527,467	ZAR 13,527,467
2025-01-10 (Friday)	3,096,632	ZAR 13,513,901	ZAR 13,513,901
2025-01-09 (Thursday)	3,096,632	ZAR 14,066,404	ZAR 14,066,404
2025-01-09 (Thursday)	3,096,632	ZAR 14,066,404	ZAR 14,066,404
2025-01-09 (Thursday)	3,096,632	ZAR 14,066,404	ZAR 14,066,404
2025-01-08 (Wednesday)	3,096,632	ZAR 14,435,236	ZAR 14,435,236
2025-01-08 (Wednesday)	3,096,632	ZAR 14,435,236	ZAR 14,435,236
2025-01-08 (Wednesday)	3,096,632	ZAR 14,435,236	ZAR 14,435,236
2025-01-02 (Thursday)	3,096,632	ZAR 14,285,350	ZAR 14,285,350
2024-12-30 (Monday)	3,096,632	ZAR 14,257,126	ZAR 14,257,126
2024-12-06 (Friday)	3,156,251	ZAR 15,952,260	ZAR 15,952,260	0	ZAR 141,033	ZAR 5.05418	ZAR 5.0095
2024-12-05 (Thursday)	3,156,251	ZAR 15,811,227	ZAR 15,811,227	-22,206	ZAR 40,465	ZAR 5.0095	ZAR 4.96177
2024-12-04 (Wednesday)	3,178,457	ZAR 15,770,762	ZAR 15,770,762	0	ZAR 132,157	ZAR 4.96177	ZAR 4.92019
2024-12-03 (Tuesday)	3,178,457	ZAR 15,638,605	ZAR 15,638,605	0	ZAR -125,599	ZAR 4.92019	ZAR 4.9597
2024-12-02 (Monday)	3,178,457	ZAR 15,764,204	ZAR 15,764,204	-7,403	ZAR 226,220	ZAR 4.9597	ZAR 4.87717
2024-11-29 (Friday)	3,185,860	ZAR 15,537,984	ZAR 15,537,984	0	ZAR 11,838	ZAR 4.87717	ZAR 4.87346
2024-11-28 (Thursday)	3,185,860	ZAR 15,526,146	ZAR 15,526,146	0	ZAR 203,453	ZAR 4.87346	ZAR 4.80959
2024-11-27 (Wednesday)	3,185,860	ZAR 15,322,693	ZAR 15,322,693	0	ZAR -253,401	ZAR 4.80959	ZAR 4.88913
2024-11-26 (Tuesday)	3,185,860	ZAR 15,576,094	ZAR 15,576,094	0	ZAR 12,125	ZAR 4.88913	ZAR 4.88533
2024-11-26 (Tuesday)	3,185,860	ZAR 15,576,094	ZAR 15,576,094	0	ZAR 12,125	ZAR 4.88913	ZAR 4.88533
2024-11-25 (Monday)	3,185,860	ZAR 15,563,969	ZAR 15,563,969	0	ZAR -188,213	ZAR 4.88533	ZAR 4.94441
2024-11-25 (Monday)	3,185,860	ZAR 15,563,969	ZAR 15,563,969	0	ZAR -188,213	ZAR 4.88533	ZAR 4.94441
2024-11-22 (Friday)	3,185,860	ZAR 15,752,182	ZAR 15,752,182	0	ZAR -143,336	ZAR 4.94441	ZAR 4.9894
2024-11-21 (Thursday)	3,185,860	ZAR 15,895,518	ZAR 15,895,518	0	ZAR 300,442	ZAR 4.9894	ZAR 4.89509
2024-11-20 (Wednesday)	3,185,860	ZAR 15,595,076	ZAR 15,595,076	0	ZAR -43,236	ZAR 4.89509	ZAR 4.90866
2024-11-19 (Tuesday)	3,185,860	ZAR 15,638,312	ZAR 15,638,312	0	ZAR -15,465	ZAR 4.90866	ZAR 4.91352
2024-11-18 (Monday)	3,185,860	ZAR 15,653,777	ZAR 15,653,777	-72,770	ZAR -195,495	ZAR 4.91352	ZAR 4.86378
2024-11-12 (Tuesday)	3,258,630	ZAR 15,849,272	ZAR 15,849,272	0	ZAR -256,997	ZAR 4.86378	ZAR 4.94265
2024-11-11 (Monday)	3,258,630	ZAR 16,106,269	ZAR 16,106,269	0	ZAR -365,906	ZAR 4.94265	ZAR 5.05494
2024-11-11 (Monday)	3,258,630	ZAR 16,106,269	ZAR 16,106,269	0	ZAR -365,906	ZAR 4.94265	ZAR 5.05494
2024-11-08 (Friday)	3,258,630	ZAR 16,472,175	ZAR 16,472,175	0	ZAR -191,306	ZAR 5.05494	ZAR 5.11365
2024-11-08 (Friday)	3,258,630	ZAR 16,472,175	ZAR 16,472,175	0	ZAR -191,306	ZAR 5.05494	ZAR 5.11365
2024-11-07 (Thursday)	3,258,630	ZAR 16,663,481	ZAR 16,663,481	0	ZAR 436,639	ZAR 5.11365	ZAR 4.97965
2024-11-07 (Thursday)	3,258,630	ZAR 16,663,481	ZAR 16,663,481	0	ZAR 436,639	ZAR 5.11365	ZAR 4.97965
2024-11-06 (Wednesday)	3,258,630	ZAR 16,226,842	ZAR 16,226,842	0	ZAR -435,342	ZAR 4.97965	ZAR 5.11325
2024-11-06 (Wednesday)	3,258,630	ZAR 16,226,842	ZAR 16,226,842	0	ZAR -435,342	ZAR 4.97965	ZAR 5.11325
2024-11-05 (Tuesday)	3,258,630	ZAR 16,662,184	ZAR 16,662,184	0	ZAR 144,974	ZAR 5.11325	ZAR 5.06876
2024-11-05 (Tuesday)	3,258,630	ZAR 16,662,184	ZAR 16,662,184	0	ZAR 144,974	ZAR 5.11325	ZAR 5.06876
2024-11-04 (Monday)	3,258,630	ZAR 16,517,210	ZAR 16,517,210	0	ZAR 247,000	ZAR 5.06876	ZAR 4.99296
2024-11-04 (Monday)	3,258,630	ZAR 16,517,210	ZAR 16,517,210	0	ZAR 247,000	ZAR 5.06876	ZAR 4.99296
2024-11-01 (Friday)	3,258,630	ZAR 16,270,210	ZAR 16,270,210	0	ZAR 100,549	ZAR 4.99296	ZAR 4.9621
2024-11-01 (Friday)	3,258,630	ZAR 16,270,210	ZAR 16,270,210	0	ZAR 100,549	ZAR 4.99296	ZAR 4.9621
2024-10-31 (Thursday)	3,258,630	ZAR 16,169,661	ZAR 16,169,661	0	ZAR -314,495	ZAR 4.9621	ZAR 5.05862
2024-10-30 (Wednesday)	3,258,630	ZAR 16,484,156	ZAR 16,484,156	0	ZAR 48,405	ZAR 5.05862	ZAR 5.04376
2024-10-30 (Wednesday)	3,258,630	ZAR 16,484,156	ZAR 16,484,156	0	ZAR 48,405	ZAR 5.05862	ZAR 5.04376
2024-10-29 (Tuesday)	3,258,630	ZAR 16,435,751	ZAR 16,435,751	0	ZAR -43,238	ZAR 5.04376	ZAR 5.05703
2024-10-29 (Tuesday)	3,258,630	ZAR 16,435,751	ZAR 16,435,751	0	ZAR -43,238	ZAR 5.04376	ZAR 5.05703
2024-10-28 (Monday)	3,258,630	ZAR 16,478,989	ZAR 16,478,989	0	ZAR 228,111	ZAR 5.05703	ZAR 4.98703
2024-10-28 (Monday)	3,258,630	ZAR 16,478,989	ZAR 16,478,989	0	ZAR 228,111	ZAR 5.05703	ZAR 4.98703
2024-10-25 (Friday)	3,258,630	ZAR 16,250,878	ZAR 16,250,878	0	ZAR -37,211	ZAR 4.98703	ZAR 4.99845
2024-10-25 (Friday)	3,258,630	ZAR 16,250,878	ZAR 16,250,878	0	ZAR -37,211	ZAR 4.98703	ZAR 4.99845
2024-10-24 (Thursday)	3,258,630	ZAR 16,288,089	ZAR 16,288,089	0	ZAR 245,603	ZAR 4.99845	ZAR 4.92308
2024-10-24 (Thursday)	3,258,630	ZAR 16,288,089	ZAR 16,288,089	0	ZAR 245,603	ZAR 4.99845	ZAR 4.92308
2024-10-23 (Wednesday)	3,258,630	ZAR 16,042,486	ZAR 16,042,486	0	ZAR -370,124	ZAR 4.92308	ZAR 5.03666
2024-10-23 (Wednesday)	3,258,630	ZAR 16,042,486	ZAR 16,042,486	0	ZAR -370,124	ZAR 4.92308	ZAR 5.03666
2024-10-22 (Tuesday)	3,258,630	ZAR 16,412,610	ZAR 16,412,610	0	ZAR -155,771	ZAR 5.03666	ZAR 5.08446
2024-10-22 (Tuesday)	3,258,630	ZAR 16,412,610	ZAR 16,412,610	0	ZAR -155,771	ZAR 5.03666	ZAR 5.08446
2024-10-21 (Monday)	3,258,630	ZAR 16,568,381	ZAR 16,568,381	0	ZAR -324,372	ZAR 5.08446	ZAR 5.184
2024-10-21 (Monday)	3,258,630	ZAR 16,568,381	ZAR 16,568,381	0	ZAR -324,372	ZAR 5.08446	ZAR 5.184
2024-10-18 (Friday)	3,258,630	ZAR 16,892,753	ZAR 16,892,753

Share Trades of SLM.JO by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-66,915			3.659*		4.76 Profit of 318,757 on sale
2025-03-28	SELL	-44,628			4.603*		4.79 Profit of 213,688 on sale
2025-03-10	SELL	-7,439			4.541*		4.82 Profit of 35,827 on sale
2025-03-05	SELL	-29,764			4.615*		4.82 Profit of 143,475 on sale
2025-02-25	SELL	-14,884			4.744*		4.83 Profit of 71,883 on sale
2025-02-20	SELL	-22,332			4.705*		4.83 Profit of 107,920 on sale
2025-02-13	SELL	-44,682			4.518*		4.85 Profit of 216,846 on sale
2024-12-05	SELL	-22,206			5.010*		4.99 Profit of 110,717 on sale
2024-12-02	SELL	-7,403			4.960*		4.99 Profit of 36,930 on sale
2024-11-18	SELL	-72,770			4.914*		5.02 Profit of 365,523 on sale

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.JO

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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