Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
Holdings detail for SLG
| Stock Name | SL Green Realty Corp |
| Ticker | SLG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78440X8048 |
| LEI | 549300VQZPJU97H3GT17 |
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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) SLG holdings
| Date | Number of SLG Shares Held | Base Market Value of SLG Shares | Local Market Value of SLG Shares | Change in SLG Shares Held | Change in SLG Base Value | Current Price per SLG Share Held | Previous Price per SLG Share Held |
|---|
| 2025-09-18 (Thursday) | 5,736 | USD 361,540 | USD 361,540 | 0 | USD 7,514 | USD 63.03 | USD 61.72 |
| 2025-09-17 (Wednesday) | 5,736 | USD 354,026 | USD 354,026 | 0 | USD -22,657 | USD 61.72 | USD 65.67 |
| 2025-09-16 (Tuesday) | 5,736 | USD 376,683 | USD 376,683 | 0 | USD 4,187 | USD 65.67 | USD 64.94 |
| 2025-09-15 (Monday) | 5,736 | USD 372,496 | USD 372,496 | | | | |
| 2025-09-12 (Friday) | 5,736 | USD 376,683 | USD 376,683 | | | | |
| 2025-09-11 (Thursday) | 5,736 | USD 363,261 | USD 363,261 | | | | |
| 2025-09-10 (Wednesday) | 5,736 | USD 346,856 | USD 346,856 | | | | |
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 holdingsShare Trades of SLG by Blackrock for IE00B57X3V84
Show aggregate share trades of SLG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-10 | BUY | 38 | | | 63.500* | | 63.57 |
| 2025-05-20 | BUY | 37 | | | 58.280* | | 64.23 |
| 2025-05-07 | BUY | 76 | | | 55.040* | | 64.81 |
| 2025-04-17 | BUY | 38 | | | 52.390* | | 66.52 |
| 2025-04-08 | SELL | -38 | | | 47.900* | | 67.80 Profit of 2,577 on sale |
| 2025-03-04 | BUY | 38 | | | 61.540* | | 71.43 |
| 2025-01-28 | BUY | 37 | | | 64.210* | | 75.77 |
| 2024-12-30 | BUY | 976 | | | 66.270* | | 77.13 |
| 2024-12-03 | BUY | 30 | | | 73.820* | | 77.69 |
| 2024-11-29 | BUY | 30 | | | 78.190* | | 77.75 |
| 2024-11-04 | BUY | 29 | | | 76.230* | | 76.52 |
| 2024-10-28 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 150,358 | 5 | 392,201 | 38.3% |
| 2025-09-18 | 289,640 | 0 | 418,143 | 69.3% |
| 2025-09-17 | 676,791 | 2,843 | 1,162,894 | 58.2% |
| 2025-09-16 | 217,760 | 0 | 310,007 | 70.2% |
| 2025-09-15 | 316,075 | 0 | 530,679 | 59.6% |
| 2025-09-12 | 474,125 | 0 | 668,437 | 70.9% |
| 2025-09-11 | 308,361 | 700 | 505,661 | 61.0% |
| 2025-09-10 | 162,911 | 0 | 240,101 | 67.9% |
| 2025-09-09 | 168,889 | 0 | 394,984 | 42.8% |
| 2025-09-08 | 219,016 | 0 | 418,129 | 52.4% |
| 2025-09-05 | 228,726 | 0 | 393,994 | 58.1% |
| 2025-09-04 | 264,612 | 50 | 421,647 | 62.8% |
| 2025-09-03 | 249,381 | 110 | 539,818 | 46.2% |
| 2025-09-02 | 200,125 | 2,148 | 354,299 | 56.5% |
| 2025-08-29 | 113,275 | 0 | 273,717 | 41.4% |
| 2025-08-28 | 72,248 | 0 | 154,054 | 46.9% |
| 2025-08-27 | 137,669 | 0 | 355,407 | 38.7% |
| 2025-08-26 | 163,108 | 0 | 288,175 | 56.6% |
| 2025-08-25 | 107,625 | 304 | 228,905 | 47.0% |
| 2025-08-22 | 135,756 | 0 | 318,108 | 42.7% |
| 2025-08-21 | 162,926 | 0 | 309,571 | 52.6% |
| 2025-08-20 | 193,003 | 0 | 341,046 | 56.6% |
| 2025-08-19 | 159,050 | 5 | 360,648 | 44.1% |
| 2025-08-18 | 120,818 | 0 | 440,908 | 27.4% |
| 2025-08-15 | 110,622 | 0 | 327,051 | 33.8% |
| 2025-08-14 | 94,049 | 2,964 | 311,487 | 30.2% |
| 2025-08-13 | 82,819 | 1,163 | 173,198 | 47.8% |
| 2025-08-12 | 102,224 | 782 | 314,666 | 32.5% |
| 2025-08-11 | 81,026 | 53 | 345,708 | 23.4% |
| 2025-08-08 | 74,173 | 0 | 189,414 | 39.2% |
| 2025-08-07 | 141,593 | 0 | 268,393 | 52.8% |
| 2025-08-06 | 188,281 | 15 | 317,883 | 59.2% |
| 2025-08-05 | 233,082 | 25 | 437,974 | 53.2% |
| 2025-08-04 | 169,442 | 6 | 327,863 | 51.7% |
| 2025-08-01 | 219,350 | 92 | 424,089 | 51.7% |
| 2025-07-31 | 165,973 | 0 | 301,269 | 55.1% |
| 2025-07-30 | 240,490 | 33 | 585,389 | 41.1% |
| 2025-07-29 | 112,547 | 254 | 266,470 | 42.2% |
| 2025-07-28 | 223,913 | 221 | 403,377 | 55.5% |
| 2025-07-25 | 83,215 | 40 | 244,005 | 34.1% |
| 2025-07-24 | 204,921 | 161 | 483,524 | 42.4% |
| 2025-07-23 | 125,496 | 0 | 499,579 | 25.1% |
| 2025-07-22 | 134,496 | 1,702 | 265,474 | 50.7% |
| 2025-07-21 | 139,347 | 0 | 274,066 | 50.8% |
| 2025-07-18 | 249,531 | 0 | 536,168 | 46.5% |
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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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.