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 SLG

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

Show aggregate SLG holdings

News associated with SLG

SL Green Realty (NYSE:SLG) Stock Price Expected to Rise, Evercore ISI Analyst Says
SL Green Realty (NYSE:SLG – Get Free Report) had its price target hoisted by stock analysts at Evercore ISI from $73.00 to $76.00 in a report issued on Monday, Marketbeat Ratings reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Evercore ISI’s target price indicates a potential upside of […] - 2025-09-17 03:06:58
SL Green Realty Reaches Analyst Target Price
In recent trading, shares of SL Green Realty Corp (Symbol: SLG) have crossed above the average analyst 12-month target price of $63.53, changing hands for $65.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-15 07:13:18
San Lorenzo Gold (CVE:SLG) Stock Price Up 37.9% – Here’s Why
San Lorenzo Gold Corp. (CVE:SLG – Get Free Report)’s share price was up 37.9% on Saturday . The company traded as high as C$0.40 and last traded at C$0.40. Approximately 738,815 shares were traded during mid-day trading, an increase of 146% from the average daily volume of 299,796 shares. The stock had previously closed at […] - 2025-08-18 04:43:03
San Lorenzo Gold (CVE:SLG) Trading 37.9% Higher – Here’s Why
Shares of San Lorenzo Gold Corp. (CVE:SLG – Get Free Report) shot up 37.9% during mid-day trading on Saturday . The company traded as high as C$0.40 and last traded at C$0.40. 738,815 shares changed hands during mid-day trading, an increase of 146% from the average session volume of 299,796 shares. The stock had previously […] - 2025-08-18 04:43:02
San Lorenzo Gold (CVE:SLG) Shares Up 37.9% – Should You Buy?
San Lorenzo Gold Corp. (CVE:SLG – Get Free Report) shot up 37.9% during trading on Saturday . The company traded as high as C$0.40 and last traded at C$0.40. 738,815 shares changed hands during trading, an increase of 146% from the average session volume of 299,796 shares. The stock had previously closed at C$0.29. San […] - 2025-08-18 04:42:57
San Lorenzo Gold (CVE:SLG) Shares Up 37.9% – Still a Buy?
San Lorenzo Gold Corp. (CVE:SLG – Get Free Report)’s share price rose 37.9% during trading on Saturday . The company traded as high as C$0.40 and last traded at C$0.40. Approximately 738,815 shares traded hands during mid-day trading, an increase of 146% from the average daily volume of 299,796 shares. The stock had previously closed […] - 2025-08-18 04:42:56
San Lorenzo Gold (CVE:SLG) Trading 37.9% Higher – Still a Buy?
San Lorenzo Gold Corp. (CVE:SLG – Get Free Report)’s share price traded up 37.9% during mid-day trading on Saturday . The company traded as high as C$0.40 and last traded at C$0.40. 738,815 shares traded hands during mid-day trading, an increase of 146% from the average session volume of 299,796 shares. The stock had previously […] - 2025-08-18 04:42:48
San Lorenzo Gold (CVE:SLG) Shares Up 37.9% – Time to Buy?
San Lorenzo Gold Corp. (CVE:SLG – Get Free Report)’s stock price was up 37.9% during trading on Saturday . The stock traded as high as C$0.40 and last traded at C$0.40. Approximately 738,815 shares traded hands during mid-day trading, an increase of 146% from the average daily volume of 299,796 shares. The stock had previously […] - 2025-08-18 02:49:07
Swiss National Bank Has $8.02 Million Position in SL Green Realty Corporation (NYSE:SLG)
Swiss National Bank raised its holdings in SL Green Realty Corporation (NYSE:SLG – Free Report) by 9.1% during the 1st quarter, Holdings Channel reports. The institutional investor owned 138,998 shares of the real estate investment trust’s stock after acquiring an additional 11,600 shares during the quarter. Swiss National Bank’s holdings in SL Green Realty were […] - 2025-08-17 05:21:02
Deutsche Bank AG Lowers Position in SL Green Realty Corporation (NYSE:SLG)
Deutsche Bank AG lessened its holdings in SL Green Realty Corporation (NYSE:SLG – Free Report) by 86.9% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 299,178 shares of the real estate investment trust’s stock after selling 1,981,565 shares during the period. Deutsche Bank AG’s holdings in […] - 2025-08-14 04:57:01
SL Green Realty Sees Unusually Large Options Volume (NYSE:SLG)
SL Green Realty Corporation (NYSE:SLG – Get Free Report) was the recipient of some unusual options trading on Monday. Stock investors purchased 16,553 put options on the company. This represents an increase of approximately 909% compared to the average daily volume of 1,640 put options. SL Green Realty Price Performance Shares of SL Green Realty […] - 2025-07-30 02:36:43
Envestnet Asset Management Inc. Purchases 23,457 Shares of SL Green Realty Corporation (NYSE:SLG)
Envestnet Asset Management Inc. lifted its position in shares of SL Green Realty Corporation (NYSE:SLG – Free Report) by 117.0% during the 1st quarter, HoldingsChannel reports. The firm owned 43,513 shares of the real estate investment trust’s stock after acquiring an additional 23,457 shares during the period. Envestnet Asset Management Inc.’s holdings in SL Green […] - 2025-07-29 04:14:53
SL Green Realty (NYSE:SLG) Upgraded at Scotiabank
Scotiabank upgraded shares of SL Green Realty (NYSE:SLG – Free Report) from a sector perform rating to a sector outperform rating in a report issued on Friday, MarketBeat Ratings reports. The brokerage currently has $71.00 price objective on the real estate investment trust’s stock. A number of other research analysts also recently weighed in on […] - 2025-07-28 04:38:55
Teacher Retirement System of Texas Purchases Shares of 10,424 SL Green Realty Corporation (NYSE:SLG)
Teacher Retirement System of Texas purchased a new stake in shares of SL Green Realty Corporation (NYSE:SLG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 10,424 shares of the real estate investment trust’s stock, valued at approximately $601,000. A number of […] - 2025-07-16 04:32:55
SL Green Realty (NYSE:SLG) Given a $71.00 Price Target by Scotiabank Analysts
SL Green Realty (NYSE:SLG – Get Free Report) received a $71.00 target price from equities researchers at Scotiabank in a report issued on Monday, MarketBeat.com reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s target price points to a potential upside of 13.84% from the company’s current […] - 2025-07-16 02:58:42
SL Green Realty Corporation (NYSE:SLG) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its position in SL Green Realty Corporation (NYSE:SLG – Free Report) by 1.6% in the 1st quarter, Holdings Channel reports. The firm owned 610,610 shares of the real estate investment trust’s stock after selling 9,950 shares during the period. Bank of New York Mellon Corp’s holdings in SL […] - 2025-07-15 06:58:07
YieldBoost SL Green Realty From 4.9% To 9.9% Using Options
Shareholders of SL Green Realty Corp (Symbol: SLG) looking to boost their income beyond the stock's 4.9% annualized dividend yield can sell the January 2027 covered call at the $80 strike and collect the premium based on the $4.80 bid, which annualizes to an additional 5% rate o - 2025-07-14 12:43:17
San Lorenzo Gold (CVE:SLG) Stock Passes Above 200-Day Moving Average – Time to Sell?
San Lorenzo Gold Corp. (CVE:SLG – Get Free Report)’s stock price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$0.19 and traded as high as C$0.24. San Lorenzo Gold shares last traded at C$0.22, with a volume of 167,410 shares. San Lorenzo Gold Stock […] - 2025-07-09 05:29:11
Oregon Public Employees Retirement Fund Trims Stock Position in SL Green Realty Corporation (NYSE:SLG)
Oregon Public Employees Retirement Fund decreased its holdings in shares of SL Green Realty Corporation (NYSE:SLG – Free Report) by 3.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 16,002 shares of the real estate investment trust’s stock after selling 610 shares during the period. Oregon Public Employees Retirement Fund’s holdings in SL Green […] - 2025-07-07 06:22:53
Sequoia Financial Advisors LLC Has $797,000 Stock Position in SL Green Realty Corporation (NYSE:SLG)
Sequoia Financial Advisors LLC decreased its stake in SL Green Realty Corporation (NYSE:SLG – Free Report) by 3.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 13,816 shares of the real estate investment trust’s stock after selling 546 shares during the quarter. Sequoia Financial […] - 2025-07-02 05:40:56
Oppenheimer & Co. Inc. Sells 860 Shares of SL Green Realty Corporation (NYSE:SLG)
Oppenheimer & Co. Inc. reduced its position in shares of SL Green Realty Corporation (NYSE:SLG – Free Report) by 9.3% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 8,389 shares of the real estate investment trust’s stock after selling 860 shares during the […] - 2025-07-02 04:42:50
SL Green Realty Corporation (NYSE:SLG) Shares Sold by Praxis Investment Management Inc.
Praxis Investment Management Inc. trimmed its position in shares of SL Green Realty Corporation (NYSE:SLG – Free Report) by 4.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,310 shares of the real estate investment trust’s stock after selling […] - 2025-06-23 05:32:55
San Lorenzo Gold (CVE:SLG) Shares Cross Above Two Hundred Day Moving Average – Here’s What Happened
Shares of San Lorenzo Gold Corp. (CVE:SLG – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$0.18 and traded as high as C$0.21. San Lorenzo Gold shares last traded at C$0.21, with a volume of 4,000 shares. […] - 2025-06-20 04:18:49
Yousif Capital Management LLC Lowers Stock Position in SL Green Realty Corp. (NYSE:SLG)
Yousif Capital Management LLC lessened its holdings in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 7.1% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 26,089 shares of the real estate investment trust’s stock after selling 1,987 shares during the quarter. Yousif Capital […] - 2025-06-17 04:36:55
SL Green Realty Reaches Analyst Target Price
In recent trading, shares of SL Green Realty Corp (Symbol: SLG) have crossed above the average analyst 12-month target price of $65.29, changing hands for $65.56/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-11 08:05:16
Rhumbline Advisers Cuts Stake in SL Green Realty Corp. (NYSE:SLG)
Rhumbline Advisers decreased its holdings in SL Green Realty Corp. (NYSE:SLG – Free Report) by 3.3% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 224,685 shares of the real estate investment trust’s stock after selling 7,651 shares during the period. Rhumbline Advisers’ holdings in SL […] - 2025-06-09 05:26:48
Two Sigma Advisers LP Buys 301 Shares of SL Green Realty Corp. (NYSE:SLG)
Two Sigma Advisers LP raised its position in SL Green Realty Corp. (NYSE:SLG – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 24,316 shares of the real estate investment trust’s stock after buying an additional 301 shares during the quarter. Two Sigma Advisers LP’s holdings in SL Green […] - 2025-05-30 05:34:53
Bank of America Corp DE Cuts Holdings in SL Green Realty Corp. (NYSE:SLG)
Bank of America Corp DE reduced its holdings in SL Green Realty Corp. (NYSE:SLG – Free Report) by 37.1% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 115,957 shares of the real estate investment trust’s stock after selling 68,477 shares during the period. […] - 2025-05-26 04:24:48
Gotham Asset Management LLC Purchases 459 Shares of SL Green Realty Corp. (NYSE:SLG)
Gotham Asset Management LLC boosted its position in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 8.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,658 shares of the real estate investment trust’s stock after purchasing an additional 459 shares during […] - 2025-05-21 05:00:52
Ameriprise Financial Inc. Purchases 99,167 Shares of SL Green Realty Corp. (NYSE:SLG)
Ameriprise Financial Inc. boosted its position in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 49.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 300,721 shares of the real estate investment trust’s stock after acquiring an additional 99,167 […] - 2025-05-16 05:00:54

iShares MSCI World Small Cap 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
2025-11-27 (Thursday)54,340USD 2,568,108USD 2,568,1080USD 0 USD 47.26 USD 47.26
2025-11-26 (Wednesday)54,340SLG holding decreased by -103USD 2,568,108SLG holding increased by 21264USD 2,568,108-103USD 21,264 USD 47.26 USD 46.78
2025-11-25 (Tuesday)54,443USD 2,546,844SLG holding increased by 105075USD 2,546,8440USD 105,075 USD 46.78 USD 44.85
2025-11-24 (Monday)54,443USD 2,441,769SLG holding increased by 50088USD 2,441,7690USD 50,088 USD 44.85 USD 43.93
2025-11-21 (Friday)54,443USD 2,391,681SLG holding increased by 52810USD 2,391,6810USD 52,810 USD 43.93 USD 42.96
2025-11-20 (Thursday)54,443SLG holding increased by 321USD 2,338,871SLG holding decreased by -38167USD 2,338,871321USD -38,167 USD 42.96 USD 43.92
2025-11-19 (Wednesday)54,122SLG holding increased by 3210USD 2,377,038SLG holding increased by 108908USD 2,377,0383,210USD 108,908 USD 43.92 USD 44.55
2025-11-18 (Tuesday)50,912USD 2,268,130SLG holding decreased by -6109USD 2,268,1300USD -6,109 USD 44.55 USD 44.67
2025-11-17 (Monday)50,912USD 2,274,239SLG holding decreased by -168010USD 2,274,2390USD -168,010 USD 44.67 USD 47.97
2025-11-14 (Friday)50,912SLG holding decreased by -408USD 2,442,249SLG holding decreased by -40613USD 2,442,249-408USD -40,613 USD 47.97 USD 48.38
2025-11-13 (Thursday)51,320USD 2,482,862SLG holding decreased by -74414USD 2,482,8620USD -74,414 USD 48.38 USD 49.83
2025-11-12 (Wednesday)51,320USD 2,557,276SLG holding decreased by -50293USD 2,557,2760USD -50,293 USD 49.83 USD 50.81
2025-11-11 (Tuesday)51,320USD 2,607,569SLG holding increased by 20528USD 2,607,5690USD 20,528 USD 50.81 USD 50.41
2025-11-10 (Monday)51,320USD 2,587,041SLG holding decreased by -92889USD 2,587,0410USD -92,889 USD 50.41 USD 52.22
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 IE00BF4RFH31

Show aggregate share trades of SLG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-10347.81046.690 46.802USD -4,821 61.18 Profit of 1,481 on sale
2025-11-20BUY321 42.960* 61.51
2025-11-19BUY3,210 43.920* 61.60
2025-11-14SELL-408 47.970* 61.83 Profit of 25,228 on sale
2025-10-29BUY20451.57052.980 52.839USD 10,779 62.55
2025-10-21BUY40852.60053.440 53.356USD 21,769 62.88
2025-10-07BUY20459.07059.600 59.547USD 12,148 63.02
2025-09-08SELL-40860.76060.950 60.931USD -24,860 63.17 Profit of 914 on sale
2025-08-15BUY20454.23054.850 54.788USD 11,177 63.23
2025-08-07BUY61254.44055.990 55.835USD 34,171 63.32
2025-07-29BUY20259.25059.460 59.439USD 12,007 63.57
2025-07-14BUY40863.60064.310 64.239USD 26,210 63.66
2025-06-30BUY40861.90061.990 61.981USD 25,288 63.71
2025-06-25BUY61258.45060.350 60.160USD 36,818 63.78
2025-06-20SELL-10264.33065.130 65.050USD -6,635 63.80 Loss of -128 on sale
2025-06-12SELL-81665.75066.000 65.975USD -53,836 63.74 Loss of -1,827 on sale
2025-06-02BUY30657.38057.390 57.389USD 17,561 63.82
2025-05-28BUY20457.46057.930 57.883USD 11,808 63.97
2025-05-14BUY10257.24057.590 57.555USD 5,871 64.59
2025-05-13BUY20457.53059.420 59.231USD 12,083 64.66
2025-05-07BUY30655.04055.650 55.589USD 17,010 64.96
2025-04-28BUY10254.27054.690 54.648USD 5,574 65.71
2025-04-16BUY1,32652.31053.080 53.003USD 70,282 66.82
2025-04-14BUY20451.50051.620 51.608USD 10,528 67.15
2025-04-08SELL-20447.90052.320 51.878USD -10,583 67.95 Profit of 3,279 on sale
2025-03-28BUY1,02057.55058.730 58.612USD 59,784 68.89
2025-03-24BUY4,16759.42059.630 59.609USD 248,391 69.40
2025-03-12SELL-18457.58058.750 58.633USD -10,788 70.78 Profit of 2,234 on sale
2025-03-04SELL-18461.54062.690 62.575USD -11,514 71.58 Profit of 1,657 on sale
2025-02-26SELL-36864.95065.480 65.427USD -24,077 72.07 Profit of 2,445 on sale
2025-02-13BUY9264.48065.050 64.993USD 5,979 73.42
2025-02-12BUY36863.74064.150 64.109USD 23,592 73.61
2025-01-27BUY9267.38067.930 67.875USD 6,245 76.12
2025-01-23BUY9265.78068.000 67.778USD 6,236 76.69
2024-12-09BUY3,31276.44079.220 78.942USD 261,456 77.37
2024-12-04BUY18474.39074.920 74.867USD 13,776 77.68
2024-12-03BUY27673.82076.100 75.872USD 20,941 77.81
2024-11-19BUY55277.60078.060 78.014USD 43,064 77.55
2024-11-18BUY18476.34076.770 76.727USD 14,118 77.62
2024-11-12BUY36876.98081.460 81.012USD 29,812 77.66
2024-11-11BUY9281.07082.810 82.636USD 7,603 77.43
2024-11-07BUY45581.13081.650 81.598USD 37,127 76.90
2024-10-30SELL-177.83079.920 79.711USD -80 76.77 Loss of -3 on sale
2024-10-23BUY18275.58076.920 76.786USD 13,975 76.74
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
2025-09-19150,3585392,20138.3%
2025-09-18289,6400418,14369.3%
2025-09-17676,7912,8431,162,89458.2%
2025-09-16217,7600310,00770.2%
2025-09-15316,0750530,67959.6%
2025-09-12474,1250668,43770.9%
2025-09-11308,361700505,66161.0%
2025-09-10162,9110240,10167.9%
2025-09-09168,8890394,98442.8%
2025-09-08219,0160418,12952.4%
2025-09-05228,7260393,99458.1%
2025-09-04264,61250421,64762.8%
2025-09-03249,381110539,81846.2%
2025-09-02200,1252,148354,29956.5%
2025-08-29113,2750273,71741.4%
2025-08-2872,2480154,05446.9%
2025-08-27137,6690355,40738.7%
2025-08-26163,1080288,17556.6%
2025-08-25107,625304228,90547.0%
2025-08-22135,7560318,10842.7%
2025-08-21162,9260309,57152.6%
2025-08-20193,0030341,04656.6%
2025-08-19159,0505360,64844.1%
2025-08-18120,8180440,90827.4%
2025-08-15110,6220327,05133.8%
2025-08-1494,0492,964311,48730.2%
2025-08-1382,8191,163173,19847.8%
2025-08-12102,224782314,66632.5%
2025-08-1181,02653345,70823.4%
2025-08-0874,1730189,41439.2%
2025-08-07141,5930268,39352.8%
2025-08-06188,28115317,88359.2%
2025-08-05233,08225437,97453.2%
2025-08-04169,4426327,86351.7%
2025-08-01219,35092424,08951.7%
2025-07-31165,9730301,26955.1%
2025-07-30240,49033585,38941.1%
2025-07-29112,547254266,47042.2%
2025-07-28223,913221403,37755.5%
2025-07-2583,21540244,00534.1%
2025-07-24204,921161483,52442.4%
2025-07-23125,4960499,57925.1%
2025-07-22134,4961,702265,47450.7%
2025-07-21139,3470274,06650.8%
2025-07-18249,5310536,16846.5%

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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Note: 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.