Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 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 08:32:55
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 07:18:49
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 07:36:55
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 11:05:16
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 08:26:48
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 08:34:53
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 07:24:48
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 08:00:52
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 08:00:54
San Lorenzo Gold (CVE:SLG) Stock Crosses Above 200 Day Moving Average – Here’s What Happened
San Lorenzo Gold Corp. (CVE:SLG – Get Free Report) shares passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$0.15 and traded as high as C$0.27. San Lorenzo Gold shares last traded at C$0.27, with a volume of 84,000 shares traded. […] - 2025-05-16 07:55:10
Mercer Global Advisors Inc. ADV Raises Stock Holdings in SL Green Realty Corp. (NYSE:SLG)
Mercer Global Advisors Inc. ADV lifted its stake in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 108.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,677 shares of the real estate investment trust’s stock after acquiring an […] - 2025-05-14 08:31:00
Brokerages Set SL Green Realty Corp. (NYSE:SLG) Price Target at $68.13
SL Green Realty Corp. (NYSE:SLG – Get Free Report) has received a consensus rating of “Hold” from the fifteen analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation and three have assigned a buy recommendation to the […] - 2025-04-29 06:10:53
Piper Sandler Has Lowered Expectations for SL Green Realty (NYSE:SLG) Stock Price
SL Green Realty (NYSE:SLG – Get Free Report) had its price objective cut by investment analysts at Piper Sandler from $90.00 to $72.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the real estate investment trust’s stock. Piper Sandler’s price target suggests a […] - 2025-04-23 06:13:07
Sterling Capital Management LLC Increases Stock Holdings in SL Green Realty Corp. (NYSE:SLG)
Sterling Capital Management LLC lifted its stake in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 909.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,261 shares of the real estate investment trust’s stock after buying an additional 2,037 shares […] - 2025-04-22 08:17:00
Orion Portfolio Solutions LLC Reduces Position in SL Green Realty Corp. (NYSE:SLG)
Orion Portfolio Solutions LLC lessened its holdings in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 13.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,838 shares of the real estate investment trust’s stock after selling 762 […] - 2025-04-10 08:45:09
SL Green Realty Corp. (NYSE:SLG) Shares Purchased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA boosted its position in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,784 shares of the real estate investment trust’s stock after buying an additional 1,310 shares […] - 2025-04-06 09:25:07
SL Green Realty Corp. (NYSE:SLG) Receives $69.87 Average Target Price from Brokerages
SL Green Realty Corp. (NYSE:SLG – Get Free Report) has received an average rating of “Hold” from the fifteen ratings firms that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-04-04 06:05:09
Sei Investments Co. Increases Position in SL Green Realty Corp. (NYSE:SLG)
Sei Investments Co. lifted its position in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 69.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 84,155 shares of the real estate investment trust’s stock after buying an additional 34,483 shares during […] - 2025-04-02 07:54:56
KLP Kapitalforvaltning AS Invests $925,000 in SL Green Realty Corp. (NYSE:SLG)
KLP Kapitalforvaltning AS bought a new stake in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 13,574 shares of the real estate investment trust’s stock, valued at approximately $925,000. A number of other […] - 2025-04-01 08:11:07
Reviewing SL Green Realty (NYSE:SLG) and CBL & Associates Properties (OTCMKTS:CBLAQ)
SL Green Realty (NYSE:SLG – Get Free Report) and CBL & Associates Properties (OTCMKTS:CBLAQ – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, analyst recommendations, institutional ownership and dividends. Valuation & Earnings This table […] - 2025-03-27 06:07:04
SL Green Realty Corp. (NYSE:SLG) Shares Acquired by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans increased its holdings in shares of SL Green Realty Corp. (NYSE:SLG – Free Report) by 13.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,780 shares of the real estate investment trust’s stock after buying an additional 6,882 […] - 2025-03-26 08:13:02
San Lorenzo Gold (CVE:SLG) Stock Price Crosses Above Two Hundred Day Moving Average – Here’s Why
San Lorenzo Gold Corp. (CVE:SLG – Get Free Report)’s share price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$0.10 and traded as high as C$0.29. San Lorenzo Gold shares last traded at C$0.28, with a volume of 529,660 shares. […] - 2025-03-26 06:40:56
SL Green Realty (NYSE:SLG) Price Target Raised to $55.00 at Morgan Stanley
SL Green Realty (NYSE:SLG – Get Free Report) had its price target lifted by equities researchers at Morgan Stanley from $52.00 to $55.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s target price suggests […] - 2025-03-14 05:50:52
Noteworthy Thursday Option Activity: SLG, JNPR, BKNG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in SL Green Realty Corp (Symbol: SLG), where a total volume of 7,480 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-03-13 19:17:34
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-06-26 (Thursday)21,346USD 1,293,995USD 1,293,995
2025-06-25 (Wednesday)21,346SLG holding decreased by -74USD 1,247,674SLG holding decreased by -79723USD 1,247,674-74USD -79,723 USD 58.45 USD 61.97
2025-06-24 (Tuesday)21,420USD 1,327,397SLG holding decreased by -27632USD 1,327,3970USD -27,632 USD 61.97 USD 63.26
2025-06-23 (Monday)21,420USD 1,355,029SLG holding decreased by -22920USD 1,355,0290USD -22,920 USD 63.26 USD 64.33
2025-06-20 (Friday)21,420SLG holding decreased by -148USD 1,377,949SLG holding decreased by -18579USD 1,377,949-148USD -18,579 USD 64.33 USD 64.75
2025-06-19 (Thursday)21,568USD 1,396,528USD 1,396,5280USD 0 USD 64.75 USD 64.75
2025-06-18 (Wednesday)21,568USD 1,396,528SLG holding increased by 4961USD 1,396,5280USD 4,961 USD 64.75 USD 64.52
2025-06-17 (Tuesday)21,568USD 1,391,567SLG holding decreased by -30627USD 1,391,5670USD -30,627 USD 64.52 USD 65.94
2025-06-16 (Monday)21,568USD 1,422,194SLG holding increased by 15960USD 1,422,1940USD 15,960 USD 65.94 USD 65.2
2025-06-13 (Friday)21,568USD 1,406,234SLG holding decreased by -11862USD 1,406,2340USD -11,862 USD 65.2 USD 65.75
2025-06-12 (Thursday)21,568USD 1,418,096SLG holding increased by 10137USD 1,418,0960USD 10,137 USD 65.75 USD 65.28
2025-06-11 (Wednesday)21,568USD 1,407,959SLG holding decreased by -6039USD 1,407,9590USD -6,039 USD 65.28 USD 65.56
2025-06-10 (Tuesday)21,568USD 1,413,998SLG holding increased by 25882USD 1,413,9980USD 25,882 USD 65.56 USD 64.36
2025-06-09 (Monday)21,568USD 1,388,116USD 1,388,1160USD 0 USD 64.36 USD 64.36
2025-06-06 (Friday)21,568USD 1,388,116SLG holding increased by 49606USD 1,388,1160USD 49,606 USD 64.36 USD 62.06
2025-06-05 (Thursday)21,568USD 1,338,510SLG holding increased by 27823USD 1,338,5100USD 27,823 USD 62.06 USD 60.77
2025-06-04 (Wednesday)21,568USD 1,310,687SLG holding increased by 16607USD 1,310,6870USD 16,607 USD 60.77 USD 60
2025-06-03 (Tuesday)21,568USD 1,294,080SLG holding increased by 56508USD 1,294,0800USD 56,508 USD 60 USD 57.38
2025-06-02 (Monday)21,568USD 1,237,572SLG holding increased by 13157USD 1,237,5720USD 13,157 USD 57.38 USD 56.77
2025-05-30 (Friday)21,568USD 1,224,415SLG holding decreased by -28901USD 1,224,4150USD -28,901 USD 56.77 USD 58.11
2025-05-29 (Thursday)21,568USD 1,253,316SLG holding increased by 14019USD 1,253,3160USD 14,019 USD 58.11 USD 57.46
2025-05-28 (Wednesday)21,568USD 1,239,297SLG holding increased by 11646USD 1,239,2970USD 11,646 USD 57.46 USD 56.92
2025-05-27 (Tuesday)21,568USD 1,227,651SLG holding increased by 31058USD 1,227,6510USD 31,058 USD 56.92 USD 55.48
2025-05-26 (Monday)21,568USD 1,196,593USD 1,196,5930USD 0 USD 55.48 USD 55.48
2025-05-23 (Friday)21,568SLG holding increased by 74USD 1,196,593SLG holding increased by 9479USD 1,196,59374USD 9,479 USD 55.48 USD 55.23
2025-05-22 (Thursday)21,494USD 1,187,114SLG holding decreased by -7093USD 1,187,1140USD -7,093 USD 55.23 USD 55.56
2025-05-21 (Wednesday)21,494USD 1,194,207SLG holding decreased by -58463USD 1,194,2070USD -58,463 USD 55.56 USD 58.28
2025-05-20 (Tuesday)21,494USD 1,252,670SLG holding decreased by -3224USD 1,252,6700USD -3,224 USD 58.28 USD 58.43
2025-05-19 (Monday)21,494SLG holding decreased by -74USD 1,255,894SLG holding decreased by -12736USD 1,255,894-74USD -12,736 USD 58.43 USD 58.82
2025-05-16 (Friday)21,568USD 1,268,630SLG holding increased by 17470USD 1,268,6300USD 17,470 USD 58.82 USD 58.01
2025-05-15 (Thursday)21,568SLG holding decreased by -222USD 1,251,160SLG holding increased by 3900USD 1,251,160-222USD 3,900 USD 58.01 USD 57.24
2025-05-14 (Wednesday)21,790USD 1,247,260SLG holding decreased by -6319USD 1,247,2600USD -6,319 USD 57.24 USD 57.53
2025-05-13 (Tuesday)21,790USD 1,253,579SLG holding decreased by -33992USD 1,253,5790USD -33,992 USD 57.53 USD 59.09
2025-05-12 (Monday)21,790SLG holding decreased by -74USD 1,287,571SLG holding increased by 48757USD 1,287,571-74USD 48,757 USD 59.09 USD 56.66
2025-05-09 (Friday)21,864SLG holding decreased by -74USD 1,238,814SLG holding increased by 23010USD 1,238,814-74USD 23,010 USD 56.66 USD 55.42
2025-05-08 (Thursday)21,938USD 1,215,804SLG holding increased by 8336USD 1,215,8040USD 8,336 USD 55.42 USD 55.04
2025-05-07 (Wednesday)21,938USD 1,207,468SLG holding increased by 5924USD 1,207,4680USD 5,924 USD 55.04 USD 54.77
2025-05-06 (Tuesday)21,938USD 1,201,544SLG holding increased by 877USD 1,201,5440USD 877 USD 54.77 USD 54.73
2025-05-05 (Monday)21,938USD 1,200,667SLG holding decreased by -12724USD 1,200,6670USD -12,724 USD 54.73 USD 55.31
2025-05-02 (Friday)21,938USD 1,213,391SLG holding increased by 39269USD 1,213,3910USD 39,269 USD 55.31 USD 53.52
2025-05-01 (Thursday)21,938USD 1,174,122SLG holding increased by 19964USD 1,174,1220USD 19,964 USD 53.52 USD 52.61
2025-04-30 (Wednesday)21,938SLG holding decreased by -74USD 1,154,158SLG holding decreased by -12038USD 1,154,158-74USD -12,038 USD 52.61 USD 52.98
2025-04-29 (Tuesday)22,012USD 1,166,196SLG holding decreased by -28395USD 1,166,1960USD -28,395 USD 52.98 USD 54.27
2025-04-28 (Monday)22,012USD 1,194,591SLG holding decreased by -1541USD 1,194,5910USD -1,541 USD 54.27 USD 54.34
2025-04-25 (Friday)22,012USD 1,196,132SLG holding decreased by -3082USD 1,196,1320USD -3,082 USD 54.34 USD 54.48
2025-04-24 (Thursday)22,012SLG holding decreased by -148USD 1,199,214SLG holding increased by 12546USD 1,199,214-148USD 12,546 USD 54.48 USD 53.55
2025-04-23 (Wednesday)22,160USD 1,186,668SLG holding increased by 12188USD 1,186,6680USD 12,188 USD 53.55 USD 53
2025-04-22 (Tuesday)22,160USD 1,174,480SLG holding increased by 61383USD 1,174,4800USD 61,383 USD 53 USD 50.23
2025-04-21 (Monday)22,160USD 1,113,097SLG holding decreased by -47865USD 1,113,0970USD -47,865 USD 50.23 USD 52.39
2025-04-18 (Friday)22,160USD 1,160,962USD 1,160,9620USD 0 USD 52.39 USD 52.39
2025-04-17 (Thursday)22,160SLG holding decreased by -74USD 1,160,962SLG holding decreased by -2099USD 1,160,962-74USD -2,099 USD 52.39 USD 52.31
2025-04-16 (Wednesday)22,234USD 1,163,061SLG holding increased by 4225USD 1,163,0610USD 4,225 USD 52.31 USD 52.12
2025-04-15 (Tuesday)22,234SLG holding decreased by -225USD 1,158,836SLG holding increased by 2197USD 1,158,836-225USD 2,197 USD 52.12 USD 51.5
2025-04-14 (Monday)22,459SLG holding decreased by -225USD 1,156,639SLG holding increased by 30832USD 1,156,639-225USD 30,832 USD 51.5 USD 49.63
2025-04-11 (Friday)22,684USD 1,125,807SLG holding increased by 8847USD 1,125,8070USD 8,847 USD 49.63 USD 49.24
2025-04-10 (Thursday)22,684USD 1,116,960SLG holding decreased by -63969USD 1,116,9600USD -63,969 USD 49.24 USD 52.06
2025-04-09 (Wednesday)22,684SLG holding decreased by -300USD 1,180,929SLG holding increased by 79995USD 1,180,929-300USD 79,995 USD 52.06 USD 47.9
2025-04-08 (Tuesday)22,984USD 1,100,934SLG holding decreased by -46657USD 1,100,9340USD -46,657 USD 47.9 USD 49.93
2025-04-07 (Monday)22,984SLG holding decreased by -525USD 1,147,591SLG holding decreased by -42670USD 1,147,591-525USD -42,670 USD 49.93 USD 50.63
2025-04-04 (Friday)23,509SLG holding decreased by -750USD 1,190,261SLG holding decreased by -228405USD 1,190,261-750USD -228,405 USD 50.63 USD 58.48
2025-04-02 (Wednesday)24,259USD 1,418,666SLG holding increased by 12129USD 1,418,6660USD 12,129 USD 58.48 USD 57.98
2025-04-01 (Tuesday)24,259USD 1,406,537SLG holding increased by 6793USD 1,406,5370USD 6,793 USD 57.98 USD 57.7
2025-03-31 (Monday)24,259SLG holding increased by 75USD 1,399,744SLG holding increased by 7955USD 1,399,74475USD 7,955 USD 57.7 USD 57.55
2025-03-28 (Friday)24,184USD 1,391,789SLG holding decreased by -18864USD 1,391,7890USD -18,864 USD 57.55 USD 58.33
2025-03-27 (Thursday)24,184USD 1,410,653SLG holding decreased by -13301USD 1,410,6530USD -13,301 USD 58.33 USD 58.88
2025-03-26 (Wednesday)24,184USD 1,423,954SLG holding decreased by -6288USD 1,423,9540USD -6,288 USD 58.88 USD 59.14
2025-03-25 (Tuesday)24,184USD 1,430,242SLG holding decreased by -6771USD 1,430,2420USD -6,771 USD 59.14 USD 59.42
2025-03-24 (Monday)24,184USD 1,437,013SLG holding increased by 49093USD 1,437,0130USD 49,093 USD 59.42 USD 57.39
2025-03-21 (Friday)24,184USD 1,387,920SLG holding decreased by -21282USD 1,387,9200USD -21,282 USD 57.39 USD 58.27
2025-03-20 (Thursday)24,184USD 1,409,202SLG holding decreased by -9915USD 1,409,2020USD -9,915 USD 58.27 USD 58.68
2025-03-19 (Wednesday)24,184SLG holding decreased by -150USD 1,419,117SLG holding increased by 11882USD 1,419,117-150USD 11,882 USD 58.68 USD 57.83
2025-03-18 (Tuesday)24,334USD 1,407,235SLG holding decreased by -9977USD 1,407,2350USD -9,977 USD 57.83 USD 58.24
2025-03-17 (Monday)24,334USD 1,417,212SLG holding increased by 36257USD 1,417,2120USD 36,257 USD 58.24 USD 56.75
2025-03-14 (Friday)24,334SLG holding decreased by -450USD 1,380,955SLG holding increased by 3460USD 1,380,955-450USD 3,460 USD 56.75 USD 55.58
2025-03-13 (Thursday)24,784SLG holding decreased by -150USD 1,377,495SLG holding decreased by -58205USD 1,377,495-150USD -58,205 USD 55.58 USD 57.58
2025-03-12 (Wednesday)24,934SLG holding decreased by -2550USD 1,435,700SLG holding decreased by -147378USD 1,435,700-2,550USD -147,378 USD 57.58 USD 57.6
2025-03-11 (Tuesday)27,484USD 1,583,078SLG holding decreased by -54968USD 1,583,0780USD -54,968 USD 57.6 USD 59.6
2025-03-10 (Monday)27,484USD 1,638,046SLG holding decreased by -64863USD 1,638,0460USD -64,863 USD 59.6 USD 61.96
2025-03-07 (Friday)27,484SLG holding decreased by -150USD 1,702,909SLG holding increased by 50119USD 1,702,909-150USD 50,119 USD 61.96 USD 59.81
2025-03-06 (Thursday)27,634SLG holding decreased by -225USD 1,652,790SLG holding decreased by -69732USD 1,652,790-225USD -69,732 USD 59.81 USD 61.83
2025-03-05 (Wednesday)27,859USD 1,722,522SLG holding increased by 8079USD 1,722,5220USD 8,079 USD 61.83 USD 61.54
2025-03-04 (Tuesday)27,859USD 1,714,443SLG holding decreased by -34545USD 1,714,4430USD -34,545 USD 61.54 USD 62.78
2025-03-03 (Monday)27,859SLG holding decreased by -75USD 1,748,988SLG holding decreased by -53872USD 1,748,988-75USD -53,872 USD 62.78 USD 64.54
2025-02-28 (Friday)27,934SLG holding decreased by -450USD 1,802,860SLG holding decreased by -29895USD 1,802,860-450USD -29,895 USD 64.54 USD 64.57
2025-02-27 (Thursday)28,384USD 1,832,755SLG holding decreased by -10786USD 1,832,7550USD -10,786 USD 64.57 USD 64.95
2025-02-26 (Wednesday)28,384SLG holding decreased by -75USD 1,843,541SLG holding increased by 17327USD 1,843,541-75USD 17,327 USD 64.95 USD 64.17
2025-02-25 (Tuesday)28,459SLG holding decreased by -225USD 1,826,214SLG holding increased by 7362USD 1,826,214-225USD 7,362 USD 64.17 USD 63.41
2025-02-24 (Monday)28,684USD 1,818,852SLG holding increased by 19505USD 1,818,8520USD 19,505 USD 63.41 USD 62.73
2025-02-21 (Friday)28,684USD 1,799,347SLG holding decreased by -49050USD 1,799,3470USD -49,050 USD 62.73 USD 64.44
2025-02-20 (Thursday)28,684USD 1,848,397SLG holding decreased by -35855USD 1,848,3970USD -35,855 USD 64.44 USD 65.69
2025-02-19 (Wednesday)28,684USD 1,884,252SLG holding decreased by -4589USD 1,884,2520USD -4,589 USD 65.69 USD 65.85
2025-02-18 (Tuesday)28,684SLG holding increased by 375USD 1,888,841SLG holding increased by 62061USD 1,888,841375USD 62,061 USD 65.85 USD 64.53
2025-02-17 (Monday)28,309USD 1,826,780USD 1,826,7800USD 0 USD 64.53 USD 64.53
2025-02-14 (Friday)28,309USD 1,826,780SLG holding increased by 1416USD 1,826,7800USD 1,416 USD 64.53 USD 64.48
2025-02-13 (Thursday)28,309SLG holding increased by 75USD 1,825,364SLG holding increased by 25729USD 1,825,36475USD 25,729 USD 64.48 USD 63.74
2025-02-12 (Wednesday)28,234SLG holding increased by 75USD 1,799,635SLG holding decreased by -15213USD 1,799,63575USD -15,213 USD 63.74 USD 64.45
2025-02-11 (Tuesday)28,159SLG holding increased by 225USD 1,814,848SLG holding increased by 8915USD 1,814,848225USD 8,915 USD 64.45 USD 64.65
2025-02-10 (Monday)27,934USD 1,805,933SLG holding decreased by -37432USD 1,805,9330USD -37,432 USD 64.65 USD 65.99
2025-02-07 (Friday)27,934USD 1,843,365SLG holding decreased by -21788USD 1,843,3650USD -21,788 USD 65.99 USD 66.77
2025-02-06 (Thursday)27,934SLG holding increased by 675USD 1,865,153SLG holding increased by 63878USD 1,865,153675USD 63,878 USD 66.77 USD 66.08
2025-02-05 (Wednesday)27,259USD 1,801,275SLG holding increased by 11994USD 1,801,2750USD 11,994 USD 66.08 USD 65.64
2025-02-04 (Tuesday)27,259USD 1,789,281SLG holding decreased by -5452USD 1,789,2810USD -5,452 USD 65.64 USD 65.84
2025-02-03 (Monday)27,259USD 1,794,733SLG holding decreased by -42251USD 1,794,7330USD -42,251 USD 65.84 USD 67.39
2025-01-31 (Friday)27,259USD 1,836,984SLG holding increased by 24806USD 1,836,9840USD 24,806 USD 67.39 USD 66.48
2025-01-30 (Thursday)27,259USD 1,812,178SLG holding increased by 88319USD 1,812,1780USD 88,319 USD 66.48 USD 63.24
2025-01-29 (Wednesday)27,259USD 1,723,859SLG holding decreased by -26441USD 1,723,8590USD -26,441 USD 63.24 USD 64.21
2025-01-28 (Tuesday)27,259USD 1,750,300SLG holding decreased by -86411USD 1,750,3000USD -86,411 USD 64.21 USD 67.38
2025-01-27 (Monday)27,259SLG holding increased by 75USD 1,836,711SLG holding increased by 42839USD 1,836,71175USD 42,839 USD 67.38 USD 65.99
2025-01-24 (Friday)27,184USD 1,793,872SLG holding increased by 5708USD 1,793,8720USD 5,708 USD 65.99 USD 65.78
2025-01-23 (Thursday)27,184USD 1,788,164SLG holding decreased by -38329USD 1,788,1640USD -38,329 USD 65.78 USD 67.19
2025-01-22 (Wednesday)27,184USD 1,826,493USD 1,826,493
2025-01-21 (Tuesday)27,334USD 1,835,751USD 1,835,751
2025-01-20 (Monday)27,334USD 1,799,397USD 1,799,397
2025-01-17 (Friday)27,334USD 1,799,397USD 1,799,397
2025-01-16 (Thursday)27,409USD 1,790,904USD 1,790,904
2025-01-15 (Wednesday)27,334USD 1,788,464USD 1,788,464
2025-01-14 (Tuesday)27,334USD 1,730,516USD 1,730,516
2025-01-13 (Monday)27,109USD 1,696,481USD 1,696,481
2025-01-10 (Friday)26,959USD 1,666,605USD 1,666,605
2025-01-09 (Thursday)26,959USD 1,739,934USD 1,739,934
2025-01-09 (Thursday)26,959USD 1,739,934USD 1,739,934
2025-01-09 (Thursday)26,959USD 1,739,934USD 1,739,934
2025-01-08 (Wednesday)26,959USD 1,739,934USD 1,739,934
2025-01-08 (Wednesday)26,959USD 1,739,934USD 1,739,934
2025-01-08 (Wednesday)26,959USD 1,739,934USD 1,739,934
2025-01-02 (Thursday)26,509USD 1,812,685SLG holding increased by 55934USD 1,812,6850USD 55,934 USD 68.38 USD 66.27
2024-12-30 (Monday)26,509SLG holding increased by 375USD 1,756,751SLG holding decreased by -181085USD 1,756,751375USD -181,085 USD 66.27 USD 74.15
2024-12-10 (Tuesday)26,134USD 1,937,836SLG holding decreased by -59847USD 1,937,8360USD -59,847 USD 74.15 USD 76.44
2024-12-09 (Monday)26,134USD 1,997,683SLG holding increased by 33452USD 1,997,6830USD 33,452 USD 76.44 USD 75.16
2024-12-06 (Friday)26,134SLG holding increased by 300USD 1,964,231SLG holding increased by 61299USD 1,964,231300USD 61,299 USD 75.16 USD 73.66
2024-12-05 (Thursday)25,834SLG holding increased by 75USD 1,902,932SLG holding decreased by -13280USD 1,902,93275USD -13,280 USD 73.66 USD 74.39
2024-12-04 (Wednesday)25,759SLG holding increased by 375USD 1,916,212SLG holding increased by 42365USD 1,916,212375USD 42,365 USD 74.39 USD 73.82
2024-12-03 (Tuesday)25,384USD 1,873,847SLG holding decreased by -48737USD 1,873,8470USD -48,737 USD 73.82 USD 75.74
2024-12-02 (Monday)25,384USD 1,922,584SLG holding decreased by -62191USD 1,922,5840USD -62,191 USD 75.74 USD 78.19
2024-11-29 (Friday)25,384SLG holding increased by 375USD 1,984,775SLG holding increased by 12815USD 1,984,775375USD 12,815 USD 78.19 USD 78.85
2024-11-28 (Thursday)25,009USD 1,971,960USD 1,971,9600USD 0 USD 78.85 USD 78.85
2024-11-27 (Wednesday)25,009SLG holding increased by 300USD 1,971,960SLG holding increased by 40457USD 1,971,960300USD 40,457 USD 78.85 USD 78.17
2024-11-26 (Tuesday)24,709SLG holding increased by 75USD 1,931,503SLG holding decreased by -13351USD 1,931,50375USD -13,351 USD 78.17 USD 78.95
2024-11-25 (Monday)24,634SLG holding increased by 1629USD 1,944,854SLG holding increased by 112966USD 1,944,8541,629USD 112,966 USD 78.95 USD 79.63
2024-11-22 (Friday)23,005USD 1,831,888SLG holding increased by 11042USD 1,831,8880USD 11,042 USD 79.63 USD 79.15
2024-11-21 (Thursday)23,005SLG holding increased by 350USD 1,820,846SLG holding increased by 59873USD 1,820,846350USD 59,873 USD 79.15 USD 77.73
2024-11-20 (Wednesday)22,655SLG holding increased by 210USD 1,760,973SLG holding increased by 19241USD 1,760,973210USD 19,241 USD 77.73 USD 77.6
2024-11-19 (Tuesday)22,445USD 1,741,732SLG holding increased by 28281USD 1,741,7320USD 28,281 USD 77.6 USD 76.34
2024-11-18 (Monday)22,445SLG holding increased by 840USD 1,713,451SLG holding increased by 50298USD 1,713,451840USD 50,298 USD 76.34 USD 76.98
2024-11-12 (Tuesday)21,605SLG holding increased by 560USD 1,663,153SLG holding decreased by -35810USD 1,663,153560USD -35,810 USD 76.98 USD 80.73
2024-11-08 (Friday)21,045SLG holding increased by 350USD 1,698,963SLG holding increased by 19978USD 1,698,963350USD 19,978 USD 80.73 USD 81.13
2024-11-07 (Thursday)20,695SLG holding increased by 1050USD 1,678,985SLG holding increased by 103063USD 1,678,9851,050USD 103,063 USD 81.13 USD 80.22
2024-11-06 (Wednesday)19,645SLG holding increased by 140USD 1,575,922SLG holding increased by 54727USD 1,575,922140USD 54,727 USD 80.22 USD 77.99
2024-11-05 (Tuesday)19,505USD 1,521,195SLG holding increased by 34329USD 1,521,1950USD 34,329 USD 77.99 USD 76.23
2024-11-04 (Monday)19,505USD 1,486,866SLG holding increased by 35889USD 1,486,8660USD 35,889 USD 76.23 USD 74.39
2024-11-01 (Friday)19,505USD 1,450,977SLG holding decreased by -23796USD 1,450,9770USD -23,796 USD 74.39 USD 75.61
2024-10-31 (Thursday)19,505SLG holding increased by 70USD 1,474,773SLG holding decreased by -37853USD 1,474,77370USD -37,853 USD 75.61 USD 77.83
2024-10-30 (Wednesday)19,435USD 1,512,626SLG holding increased by 6997USD 1,512,6260USD 6,997 USD 77.83 USD 77.47
2024-10-29 (Tuesday)19,435USD 1,505,629SLG holding increased by 13215USD 1,505,6290USD 13,215 USD 77.47 USD 76.79
2024-10-28 (Monday)19,435USD 1,492,414SLG holding increased by 3499USD 1,492,4140USD 3,499 USD 76.79 USD 76.61
2024-10-25 (Friday)19,435USD 1,488,915SLG holding decreased by -16714USD 1,488,9150USD -16,714 USD 76.61 USD 77.47
2024-10-24 (Thursday)19,435USD 1,505,629SLG holding increased by 36732USD 1,505,6290USD 36,732 USD 77.47 USD 75.58
2024-10-23 (Wednesday)19,435USD 1,468,897SLG holding decreased by -21184USD 1,468,8970USD -21,184 USD 75.58 USD 76.67
2024-10-22 (Tuesday)19,435USD 1,490,081SLG holding decreased by -2527USD 1,490,0810USD -2,527 USD 76.67 USD 76.8
2024-10-21 (Monday)19,435USD 1,492,608SLG holding decreased by -38287USD 1,492,6080USD -38,287 USD 76.8 USD 78.77
2024-10-18 (Friday)19,435USD 1,530,895USD 1,530,895
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 IE00B3VWM098

Show aggregate share trades of SLG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-74 58.450* 63.64 Profit of 4,709 on sale
2025-06-20SELL-148 64.330* 63.65 Profit of 9,420 on sale
2025-05-23BUY74 55.480* 64.00
2025-05-19SELL-74 58.430* 64.24 Profit of 4,754 on sale
2025-05-15SELL-222 58.010* 64.34 Profit of 14,284 on sale
2025-05-12SELL-74 59.090* 64.52 Profit of 4,774 on sale
2025-05-09SELL-74 56.660* 64.59 Profit of 4,780 on sale
2025-04-30SELL-74 52.610* 65.28 Profit of 4,830 on sale
2025-04-24SELL-148 54.480* 65.73 Profit of 9,728 on sale
2025-04-17SELL-74 52.390* 66.44 Profit of 4,917 on sale
2025-04-15SELL-225 52.120* 66.75 Profit of 15,019 on sale
2025-04-14SELL-225 51.500* 66.92 Profit of 15,057 on sale
2025-04-09SELL-300 52.060* 67.49 Profit of 20,246 on sale
2025-04-07SELL-525 49.930* 67.92 Profit of 35,658 on sale
2025-04-04SELL-750 50.630* 68.12 Profit of 51,092 on sale
2025-03-31BUY75 57.700* 68.49
2025-03-19SELL-150 58.680* 69.58 Profit of 10,436 on sale
2025-03-14SELL-450 56.750* 70.08 Profit of 31,537 on sale
2025-03-13SELL-150 55.580* 70.29 Profit of 10,543 on sale
2025-03-12SELL-2,550 57.580* 70.47 Profit of 179,705 on sale
2025-03-07SELL-150 61.960* 70.96 Profit of 10,644 on sale
2025-03-06SELL-225 59.810* 71.13 Profit of 16,005 on sale
2025-03-03SELL-75 62.780* 71.57 Profit of 5,368 on sale
2025-02-28SELL-450 64.540* 71.69 Profit of 32,259 on sale
2025-02-26SELL-75 64.950* 71.92 Profit of 5,394 on sale
2025-02-25SELL-225 64.170* 72.06 Profit of 16,213 on sale
2025-02-18BUY375 65.850* 72.78
2025-02-13BUY75 64.480* 73.27
2025-02-12BUY75 63.740* 73.47
2025-02-11BUY225 64.450* 73.65
2025-02-06BUY675 66.770* 74.18
2025-01-27BUY75 67.380* 75.99
2024-12-30BUY375 66.270* 77.13
2024-12-06BUY300 75.160* 77.32
2024-12-05BUY75 73.660* 77.45
2024-12-04BUY375 74.390* 77.55
2024-11-29BUY375 78.190* 77.75
2024-11-27BUY300 78.850* 77.66
2024-11-26BUY75 78.170* 77.63
2024-11-25BUY1,629 78.950* 77.57
2024-11-21BUY350 79.150* 77.38
2024-11-20BUY210 77.730* 77.36
2024-11-18BUY840 76.340* 77.41
2024-11-12BUY560 76.980* 77.43
2024-11-08BUY350 80.730* 77.20
2024-11-07BUY1,050 81.130* 76.90
2024-11-06BUY140 80.220* 76.62
2024-10-31BUY70 75.610* 76.90
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
2025-06-27263,0210359,16673.2%
2025-06-26265,6120439,45460.4%
2025-06-25505,42715982,70051.4%
2025-06-24378,9650648,44858.4%
2025-06-23357,14417612,36958.3%
2025-06-2091,1340233,33039.1%
2025-06-1882,887129272,52430.4%
2025-06-17146,8020288,74350.8%
2025-06-16110,650145293,50437.7%
2025-06-13211,88549398,15353.2%
2025-06-12113,119179215,63152.5%
2025-06-11149,90036246,79260.7%
2025-06-10233,4970385,96460.5%
2025-06-09210,564417323,68865.1%
2025-06-06223,13417373,86659.7%
2025-06-05295,4463380,99177.5%
2025-06-04202,90913279,09672.7%
2025-06-03458,578624609,66875.2%
2025-06-02135,5620209,02564.9%
2025-05-30273,32341345,11279.2%
2025-05-29117,24014202,55057.9%
2025-05-28239,556376372,31664.3%
2025-05-27125,5441200,41862.6%
2025-05-23178,1610279,87963.7%
2025-05-22185,1270307,28960.2%
2025-05-21190,00751309,99861.3%
2025-05-2068,7690127,70053.9%
2025-05-1994,2710380,74224.8%
2025-05-16200,476981290,39169.0%
2025-05-15115,11122226,11150.9%
2025-05-14156,49726337,41646.4%
2025-05-13142,5560282,96150.4%
2025-05-12204,598488367,74555.6%
2025-05-09215,69722285,62075.5%
2025-05-08109,42419162,77167.2%
2025-05-0788,6151184,67848.0%
2025-05-06143,69249328,28243.8%
2025-05-05129,0000187,44368.8%
2025-05-02110,0660263,59541.8%
2025-05-01118,50845337,59035.1%
2025-04-30157,8540392,49840.2%
2025-04-29127,3390239,12353.3%
2025-04-28154,8820339,43845.6%
2025-04-25116,6030196,41959.4%
2025-04-24162,76851209,15477.8%

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.