Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for SLG

Stock NameSL Green Realty Corp
TickerSLG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS78440X8048
LEI549300VQZPJU97H3GT17

Show aggregate SLG holdings

News associated with SLG

Arizona State Retirement System Boosts Stake in SL Green Realty Corp. (NYSE:SLG)
Arizona State Retirement System raised its holdings in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,811 shares of the real estate investment trust’s stock after buying an […] - 2025-03-13 08:48:50
DIVB's Holdings Imply 15% Gain Potential
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 11:38:45
Charles Schwab Investment Management Inc. Buys 159,870 Shares of SL Green Realty Corp. (NYSE:SLG)
Charles Schwab Investment Management Inc. increased its stake in SL Green Realty Corp. (NYSE:SLG – Free Report) by 12.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,428,008 shares of the real estate investment trust’s stock after […] - 2025-03-10 08:13:07
Oppenheimer & Co. Inc. Reduces Holdings in SL Green Realty Corp. (NYSE:SLG)
Oppenheimer & Co. Inc. lessened its position in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 3.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,249 shares of the real estate investment trust’s stock after selling 356 shares during the […] - 2025-03-07 09:40:52
Bank of New York Mellon Corp Lowers Position in SL Green Realty Corp. (NYSE:SLG)
Bank of New York Mellon Corp lessened its holdings in SL Green Realty Corp. (NYSE:SLG – Free Report) by 15.5% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 620,560 shares of the real estate investment trust’s stock after selling 113,935 shares during the period. Bank of […] - 2025-03-07 09:04:58
Amalgamated Bank Boosts Holdings in SL Green Realty Corp. (NYSE:SLG)
Amalgamated Bank lifted its position in SL Green Realty Corp. (NYSE:SLG – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,471 shares of the real estate investment trust’s stock after purchasing an additional 1,395 shares during the quarter. […] - 2025-03-04 09:24:52
SL Green Realty Corp. (NYSE:SLG) Shares Acquired by Handelsbanken Fonder AB
Handelsbanken Fonder AB raised its stake in SL Green Realty Corp. (NYSE:SLG – Free Report) by 12.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 17,365 shares of the real estate investment trust’s stock after buying an additional 1,900 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-28 10:09:05
SL Green Realty Corp. (NYSE:SLG) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D lowered its stake in SL Green Realty Corp. (NYSE:SLG – Free Report) by 10.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 27,051 shares of the real estate investment trust’s stock after selling 3,122 shares during the quarter. […] - 2025-02-26 08:33:40
Investors Purchase Large Volume of Call Options on SL Green Realty (NYSE:SLG)
SL Green Realty Corp. (NYSE:SLG – Get Free Report) was the target of unusually large options trading on Monday. Traders purchased 2,398 call options on the stock. This represents an increase of 80% compared to the typical daily volume of 1,335 call options. SL Green Realty Trading Up 1.2 % NYSE:SLG opened at $64.16 on […] - 2025-02-26 06:20:57
Principal Financial Group Inc. Has $23.28 Million Position in SL Green Realty Corp. (NYSE:SLG)
Principal Financial Group Inc. raised its stake in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 12.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 342,758 shares of the real estate investment trust’s stock after acquiring […] - 2025-02-24 08:50:53
SL Green Realty Corp. (NYSE:SLG) Shares Purchased by Van ECK Associates Corp
Van ECK Associates Corp increased its position in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 7.7% during the fourth quarter, Holdings Channel reports. The fund owned 33,150 shares of the real estate investment trust’s stock after acquiring an additional 2,362 shares during the quarter. Van ECK Associates Corp’s holdings in SL […] - 2025-02-21 08:16:54
Asset Management One Co. Ltd. Has $6.87 Million Stock Position in SL Green Realty Corp. (NYSE:SLG)
Asset Management One Co. Ltd. raised its holdings in SL Green Realty Corp. (NYSE:SLG – Free Report) by 10.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 103,711 shares of the real estate investment trust’s stock after acquiring an additional 9,753 shares during the […] - 2025-02-18 08:39:05
Sumitomo Mitsui Trust Group Inc. Purchases 6,158 Shares of SL Green Realty Corp. (NYSE:SLG)
Sumitomo Mitsui Trust Group Inc. boosted its position in SL Green Realty Corp. (NYSE:SLG – Free Report) by 8.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 76,367 shares of the real estate investment trust’s stock after purchasing an additional 6,158 shares during the period. Sumitomo […] - 2025-02-14 09:01:07
Yousif Capital Management LLC Has $1.91 Million Stock Position in SL Green Realty Corp. (NYSE:SLG)
Yousif Capital Management LLC lifted its holdings in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 5.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 28,076 shares of the real estate investment trust’s stock after buying an additional 1,517 shares during the […] - 2025-02-12 08:28:44
4,675 Shares in SL Green Realty Corp. (NYSE:SLG) Acquired by Caprock Group LLC
Caprock Group LLC acquired a new stake in SL Green Realty Corp. (NYSE:SLG – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 4,675 shares of the real estate investment trust’s stock, valued at approximately $319,000. A number of […] - 2025-02-06 09:44:54
San Lorenzo Gold (CVE:SLG) Stock Price Passes Above 200 Day Moving Average – What’s Next?
Shares of San Lorenzo Gold Corp. (CVE:SLG – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$0.07 and traded as high as C$0.07. San Lorenzo Gold shares last traded at C$0.07, with a volume of 55,100 shares trading hands. San Lorenzo […] - 2025-02-04 08:51:04

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) SLG holdings

DateNumber of SLG Shares HeldBase Market Value of SLG SharesLocal Market Value of SLG SharesChange in SLG Shares HeldChange in SLG Base ValueCurrent Price per SLG Share HeldPrevious Price per SLG Share Held
2025-03-11 (Tuesday)5,548USD 319,565SLG holding decreased by -11096USD 319,5650USD -11,096 USD 57.6 USD 59.6
2025-03-10 (Monday)5,548USD 330,661SLG holding decreased by -13093USD 330,6610USD -13,093 USD 59.6 USD 61.96
2025-03-07 (Friday)5,548USD 343,754SLG holding increased by 721USD 343,7540USD 721 USD 61.96 USD 61.83
2025-03-05 (Wednesday)5,548USD 343,033SLG holding increased by 1609USD 343,0330USD 1,609 USD 61.83 USD 61.54
2025-03-04 (Tuesday)5,548SLG holding increased by 38USD 341,424SLG holding decreased by -4494USD 341,42438USD -4,494 USD 61.54 USD 62.78
2025-03-03 (Monday)5,510USD 345,918SLG holding decreased by -9697USD 345,9180USD -9,697 USD 62.78 USD 64.5399
2025-02-28 (Friday)5,510USD 355,615SLG holding decreased by -166USD 355,6150USD -166 USD 64.5399 USD 64.5701
2025-02-27 (Thursday)5,510USD 355,781SLG holding decreased by -2094USD 355,7810USD -2,094 USD 64.5701 USD 64.9501
2025-02-26 (Wednesday)5,510USD 357,875SLG holding increased by 4298USD 357,8750USD 4,298 USD 64.9501 USD 64.1701
2025-02-25 (Tuesday)5,510USD 353,577SLG holding increased by 4188USD 353,5770USD 4,188 USD 64.1701 USD 63.41
2025-02-24 (Monday)5,510USD 349,389SLG holding increased by 3747USD 349,3890USD 3,747 USD 63.41 USD 62.7299
2025-02-21 (Friday)5,510USD 345,642SLG holding decreased by -9422USD 345,6420USD -9,422 USD 62.7299 USD 64.4399
2025-02-20 (Thursday)5,510USD 355,064SLG holding decreased by -6888USD 355,0640USD -6,888 USD 64.4399 USD 65.69
2025-02-19 (Wednesday)5,510USD 361,952SLG holding decreased by -882USD 361,9520USD -882 USD 65.69 USD 65.8501
2025-02-18 (Tuesday)5,510USD 362,834SLG holding increased by 7274USD 362,8340USD 7,274 USD 65.8501 USD 64.5299
2025-02-17 (Monday)5,510USD 355,560USD 355,5600USD 0 USD 64.5299 USD 64.5299
2025-02-14 (Friday)5,510USD 355,560SLG holding increased by 275USD 355,5600USD 275 USD 64.5299 USD 64.48
2025-02-13 (Thursday)5,510USD 355,285SLG holding increased by 4078USD 355,2850USD 4,078 USD 64.48 USD 63.7399
2025-02-12 (Wednesday)5,510USD 351,207SLG holding decreased by -3913USD 351,2070USD -3,913 USD 63.7399 USD 64.4501
2025-02-11 (Tuesday)5,510USD 355,120SLG holding decreased by -1102USD 355,1200USD -1,102 USD 64.4501 USD 64.6501
2025-02-10 (Monday)5,510USD 356,222SLG holding decreased by -7383USD 356,2220USD -7,383 USD 64.6501 USD 65.99
2025-02-07 (Friday)5,510USD 363,605SLG holding decreased by -4298USD 363,6050USD -4,298 USD 65.99 USD 66.7701
2025-02-06 (Thursday)5,510USD 367,903SLG holding increased by 3802USD 367,9030USD 3,802 USD 66.7701 USD 66.08
2025-02-05 (Wednesday)5,510USD 364,101SLG holding increased by 2425USD 364,1010USD 2,425 USD 66.08 USD 65.6399
2025-02-04 (Tuesday)5,510USD 361,676SLG holding decreased by -1102USD 361,6760USD -1,102 USD 65.6399 USD 65.8399
2025-02-03 (Monday)5,510USD 362,778SLG holding decreased by -8541USD 362,7780USD -8,541 USD 65.8399 USD 67.39
2025-01-31 (Friday)5,510USD 371,319SLG holding increased by 5014USD 371,3190USD 5,014 USD 67.39 USD 66.48
2025-01-30 (Thursday)5,510USD 366,305SLG holding increased by 17853USD 366,3050USD 17,853 USD 66.48 USD 63.2399
2025-01-29 (Wednesday)5,510USD 348,452SLG holding decreased by -5345USD 348,4520USD -5,345 USD 63.2399 USD 64.21
2025-01-28 (Tuesday)5,510SLG holding increased by 37USD 353,797SLG holding decreased by -14974USD 353,79737USD -14,974 USD 64.21 USD 67.3801
2025-01-27 (Monday)5,473USD 368,771SLG holding increased by 7608USD 368,7710USD 7,608 USD 67.3801 USD 65.99
2025-01-24 (Friday)5,473USD 361,163SLG holding increased by 1149USD 361,1630USD 1,149 USD 65.99 USD 65.78
2025-01-23 (Thursday)5,473USD 360,014SLG holding decreased by -7717USD 360,0140USD -7,717 USD 65.78 USD 67.19
2025-01-22 (Wednesday)5,473USD 367,731USD 367,731
2025-01-21 (Tuesday)5,473USD 367,567USD 367,567
2025-01-20 (Monday)5,473USD 360,288USD 360,288
2025-01-17 (Friday)5,473USD 360,288USD 360,288
2025-01-16 (Thursday)5,473USD 357,606USD 357,606
2025-01-15 (Wednesday)5,473USD 358,098USD 358,098
2025-01-14 (Tuesday)5,473USD 346,496USD 346,496
2025-01-13 (Monday)5,473USD 342,500USD 342,500
2025-01-10 (Friday)5,436USD 336,054USD 336,054
2025-01-09 (Thursday)5,436USD 350,839USD 350,839
2025-01-09 (Thursday)5,436USD 350,839USD 350,839
2025-01-09 (Thursday)5,436USD 350,839USD 350,839
2025-01-08 (Wednesday)5,436USD 350,839USD 350,839
2025-01-08 (Wednesday)5,436USD 350,839USD 350,839
2025-01-08 (Wednesday)5,436USD 350,839USD 350,839
2025-01-02 (Thursday)5,399USD 369,184SLG holding increased by 11392USD 369,1840USD 11,392 USD 68.3801 USD 66.2701
2024-12-30 (Monday)5,399SLG holding increased by 976USD 357,792SLG holding increased by 29827USD 357,792976USD 29,827 USD 66.2701 USD 74.1499
2024-12-10 (Tuesday)4,423USD 327,965SLG holding decreased by -10129USD 327,9650USD -10,129 USD 74.1499 USD 76.44
2024-12-09 (Monday)4,423USD 338,094SLG holding increased by 5661USD 338,0940USD 5,661 USD 76.44 USD 75.1601
2024-12-06 (Friday)4,423USD 332,433SLG holding increased by 6635USD 332,4330USD 6,635 USD 75.1601 USD 73.66
2024-12-05 (Thursday)4,423USD 325,798SLG holding decreased by -3229USD 325,7980USD -3,229 USD 73.66 USD 74.39
2024-12-04 (Wednesday)4,423USD 329,027SLG holding increased by 2521USD 329,0270USD 2,521 USD 74.39 USD 73.82
2024-12-03 (Tuesday)4,423SLG holding increased by 30USD 326,506SLG holding decreased by -6220USD 326,50630USD -6,220 USD 73.82 USD 75.74
2024-12-02 (Monday)4,393USD 332,726SLG holding decreased by -10763USD 332,7260USD -10,763 USD 75.74 USD 78.1901
2024-11-29 (Friday)4,393SLG holding increased by 30USD 343,489SLG holding decreased by -534USD 343,48930USD -534 USD 78.1901 USD 78.8501
2024-11-28 (Thursday)4,363USD 344,023USD 344,0230USD 0 USD 78.8501 USD 78.8501
2024-11-27 (Wednesday)4,363USD 344,023SLG holding increased by 2967USD 344,0230USD 2,967 USD 78.8501 USD 78.1701
2024-11-26 (Tuesday)4,363USD 341,056SLG holding decreased by -3403USD 341,0560USD -3,403 USD 78.1701 USD 78.95
2024-11-25 (Monday)4,363USD 344,459SLG holding decreased by -2967USD 344,4590USD -2,967 USD 78.95 USD 79.6301
2024-11-22 (Friday)4,363USD 347,426SLG holding increased by 2095USD 347,4260USD 2,095 USD 79.6301 USD 79.1499
2024-11-21 (Thursday)4,363USD 345,331SLG holding increased by 6195USD 345,3310USD 6,195 USD 79.1499 USD 77.73
2024-11-20 (Wednesday)4,363USD 339,136SLG holding increased by 567USD 339,1360USD 567 USD 77.73 USD 77.6
2024-11-19 (Tuesday)4,363USD 338,569SLG holding increased by 5498USD 338,5690USD 5,498 USD 77.6 USD 76.3399
2024-11-18 (Monday)4,363USD 333,071SLG holding decreased by -2793USD 333,0710USD -2,793 USD 76.3399 USD 76.9801
2024-11-12 (Tuesday)4,363USD 335,864SLG holding decreased by -16361USD 335,8640USD -16,361 USD 76.9801 USD 80.73
2024-11-08 (Friday)4,363USD 352,225SLG holding decreased by -1745USD 352,2250USD -1,745 USD 80.73 USD 81.13
2024-11-07 (Thursday)4,363USD 353,970SLG holding increased by 3970USD 353,9700USD 3,970 USD 81.13 USD 80.22
2024-11-06 (Wednesday)4,363USD 350,000SLG holding increased by 9730USD 350,0000USD 9,730 USD 80.22 USD 77.9899
2024-11-05 (Tuesday)4,363USD 340,270SLG holding increased by 7679USD 340,2700USD 7,679 USD 77.9899 USD 76.2299
2024-11-04 (Monday)4,363SLG holding increased by 29USD 332,591SLG holding increased by 10185USD 332,59129USD 10,185 USD 76.2299 USD 74.3899
2024-11-01 (Friday)4,334USD 322,406SLG holding decreased by -5288USD 322,4060USD -5,288 USD 74.3899 USD 75.6101
2024-10-31 (Thursday)4,334USD 327,694SLG holding decreased by -9621USD 327,6940USD -9,621 USD 75.6101 USD 77.8299
2024-10-30 (Wednesday)4,334USD 337,315SLG holding increased by 1560USD 337,3150USD 1,560 USD 77.8299 USD 77.47
2024-10-29 (Tuesday)4,334USD 335,755SLG holding increased by 2947USD 335,7550USD 2,947 USD 77.47 USD 76.79
2024-10-28 (Monday)4,334SLG holding decreased by -58USD 332,808SLG holding decreased by -3663USD 332,808-58USD -3,663 USD 76.79 USD 76.61
2024-10-25 (Friday)4,392USD 336,471SLG holding decreased by -3777USD 336,4710USD -3,777 USD 76.61 USD 77.4699
2024-10-24 (Thursday)4,392USD 340,248SLG holding increased by 8301USD 340,2480USD 8,301 USD 77.4699 USD 75.5799
2024-10-23 (Wednesday)4,392USD 331,947SLG holding decreased by -4788USD 331,9470USD -4,788 USD 75.5799 USD 76.6701
2024-10-22 (Tuesday)4,392USD 336,735SLG holding decreased by -571USD 336,7350USD -571 USD 76.6701 USD 76.8001
2024-10-21 (Monday)4,392USD 337,306SLG holding decreased by -8652USD 337,3060USD -8,652 USD 76.8001 USD 78.77
2024-10-18 (Friday)4,392USD 345,958USD 345,958
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 SLG by Blackrock for IE00B57X3V84

Show aggregate share trades of SLG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY38 61.540* 71.43
2025-01-28BUY37 64.210* 75.77
2024-12-30BUY976 66.270* 77.13
2024-12-03BUY30 73.820* 77.69
2024-11-29BUY30 78.190* 77.75
2024-11-04BUY29 76.230* 76.52
2024-10-28SELL-58 76.790* 76.63 Profit of 4,444 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 SLG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12137,692222346,80339.7%
2025-03-11311,76450510,66261.1%
2025-03-10272,872162372,76473.2%
2025-03-07182,641142344,10353.1%
2025-03-06118,393442313,67437.7%
2025-03-0580,338283232,87834.5%
2025-03-04128,681136355,01236.2%
2025-03-03121,353508226,57553.6%
2025-02-28124,55335162,91876.5%
2025-02-27149,018698215,30969.2%
2025-02-26137,65826216,89663.5%
2025-02-25147,07226220,74666.6%
2025-02-24137,9990213,61764.6%
2025-02-21125,06741177,77970.3%
2025-02-20164,4400254,80764.5%
2025-02-19201,3251,408287,94069.9%
2025-02-18114,47027203,83956.2%
2025-02-1474,5100183,09740.7%
2025-02-1380,49720282,57128.5%
2025-02-12118,72327546,90721.7%
2025-02-11121,95843312,14439.1%
2025-02-10131,9520234,66756.2%
2025-02-0797,270141192,36450.6%
2025-02-0691,73747194,72247.1%
2025-02-05140,611223250,29356.2%
2025-02-0480,13064152,04752.7%
2025-02-03135,152235190,22271.0%
2025-01-31174,887313276,46063.3%
2025-01-30210,1040387,54854.2%
2025-01-29243,2701,400439,46555.4%
2025-01-28232,6890326,27471.3%
2025-01-27201,966910316,76063.8%
2025-01-24154,900176207,68474.6%
2025-01-23424,8192,327650,87665.3%
2025-01-22368,02342482,10676.3%
2025-01-21148,30012232,89763.7%
2025-01-17121,74047223,10454.6%
2025-01-16148,54283209,14771.0%
2025-01-15151,72511356,27742.6%
2025-01-14125,315196193,36264.8%
2025-01-13127,788104351,26236.4%
2025-01-10196,804403342,58857.4%
2025-01-0895,056354303,01731.4%
2025-01-07136,701528229,13459.7%
2025-01-0693,084614144,43764.4%

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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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.