Home ETF List About

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 (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 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
2025-09-26 (Friday)22,982USD 1,364,441USD 1,364,441
2025-09-25 (Thursday)22,982USD 1,372,025SLG holding decreased by -29877USD 1,372,0250USD -29,877 USD 59.7 USD 61
2025-09-24 (Wednesday)22,982USD 1,401,902USD 1,401,902
2025-09-17 (Wednesday)22,832USD 1,409,191SLG holding decreased by -90186USD 1,409,1910USD -90,186 USD 61.72 USD 65.67
2025-09-16 (Tuesday)22,832USD 1,499,377USD 1,499,377
2025-09-12 (Friday)22,682USD 1,489,527USD 1,489,527
2025-09-11 (Thursday)22,682USD 1,436,451USD 1,436,451
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
2025-08-21SELL-74 54.800* 63.21 Profit of 4,678 on sale
2025-07-31BUY222 57.250* 63.30
2025-06-30SELL-148 61.900* 63.57 Profit of 9,408 on sale
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
2025-09-19150,3585392,20138.3%
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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.