Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for SLB
| Stock Name | Schlumberger NV |
| Ticker | SLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | AN8068571086 |
Show aggregate SLB holdings
News associated with SLB
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Schlumberger (NYSE:SLB) Reaches New 1-Year Low After Analyst Downgrade
- Schlumberger Limited (NYSE:SLB – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Wednesday after Piper Sandler lowered their price target on the stock from $46.00 to $44.00. Piper Sandler currently has a neutral rating on the stock. Schlumberger traded as low as $32.63 and last traded at $33.28, with […] - 2025-05-01 07:54:48
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Barclays Cuts Schlumberger (NYSE:SLB) Price Target to $48.00
- Schlumberger (NYSE:SLB – Free Report) had its target price reduced by Barclays from $53.00 to $48.00 in a research note published on Friday,Benzinga reports. Barclays currently has an overweight rating on the oil and gas company’s stock. Other equities analysts also recently issued reports about the company. TD Cowen increased their target price on Schlumberger […] - 2025-04-28 05:28:48
- Sterling Capital Management LLC Sells 2,205 Shares of Schlumberger Limited (NYSE:SLB)
- Sterling Capital Management LLC cut its position in Schlumberger Limited (NYSE:SLB – Free Report) by 34.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,278 shares of the oil and gas company’s stock after selling 2,205 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-22 08:13:10
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
iShares US Equity Enhanced Active UCITS ETF USD (Acc) SLB holdings
| Date | Number of SLB Shares Held | Base Market Value of SLB Shares | Local Market Value of SLB Shares | Change in SLB Shares Held | Change in SLB Base Value | Current Price per SLB Share Held | Previous Price per SLB Share Held |
|---|
| 2025-05-02 (Friday) | 2,543 | USD 88,318 | USD 88,318 | 0 | USD 2,517 | USD 34.7298 | USD 33.7401 |
| 2025-05-01 (Thursday) | 2,543 | USD 85,801 | USD 85,801 | 18 | USD 1,845 | USD 33.7401 | USD 33.2499 |
| 2025-04-30 (Wednesday) | 2,525 | USD 83,956 | USD 83,956 | 0 | USD -2,172 | USD 33.2499 | USD 34.1101 |
| 2025-04-29 (Tuesday) | 2,525 | USD 86,128 | USD 86,128 | 230 | USD 7,868 | USD 34.1101 | USD 34.1002 |
| 2025-04-28 (Monday) | 2,295 | USD 78,260 | USD 78,260 | 0 | USD -963 | USD 34.1002 | USD 34.5198 |
| 2025-04-25 (Friday) | 2,295 | USD 79,223 | USD 79,223 | 0 | USD -941 | USD 34.5198 | USD 34.9298 |
| 2025-04-24 (Thursday) | 2,295 | USD 80,164 | USD 80,164 | 0 | USD 2,065 | USD 34.9298 | USD 34.0301 |
| 2025-04-23 (Wednesday) | 2,295 | USD 78,099 | USD 78,099 | 0 | USD -1,331 | USD 34.0301 | USD 34.61 |
| 2025-04-22 (Tuesday) | 2,295 | USD 79,430 | USD 79,430 | 0 | USD -23 | USD 34.61 | USD 34.62 |
| 2025-04-21 (Monday) | 2,295 | USD 79,453 | USD 79,453 | 0 | USD -1,124 | USD 34.62 | USD 35.1098 |
| 2025-04-18 (Friday) | 2,295 | USD 80,577 | USD 80,577 | 0 | USD 0 | USD 35.1098 | USD 35.1098 |
| 2025-04-17 (Thursday) | 2,295 | USD 80,577 | USD 80,577 | 0 | USD 2,203 | USD 35.1098 | USD 34.1499 |
| 2025-04-16 (Wednesday) | 2,295 | USD 78,374 | USD 78,374 | 78 | USD 3,528 | USD 34.1499 | USD 33.76 |
| 2025-04-15 (Tuesday) | 2,217 | USD 74,846 | USD 74,846 | 312 | USD 10,228 | USD 33.76 | USD 33.9202 |
| 2025-04-14 (Monday) | 1,905 | USD 64,618 | USD 64,618 | 51 | USD 1,656 | USD 33.9202 | USD 33.9601 |
| 2025-04-11 (Friday) | 1,854 | USD 62,962 | USD 62,962 | 90 | USD 5,561 | USD 33.9601 | USD 32.5402 |
| 2025-04-10 (Thursday) | 1,764 | USD 57,401 | USD 57,401 | 105 | USD -2,290 | USD 32.5402 | USD 35.9801 |
| 2025-04-09 (Wednesday) | 1,659 | USD 59,691 | USD 59,691 | 0 | USD 6,686 | USD 35.9801 | USD 31.95 |
| 2025-04-08 (Tuesday) | 1,659 | USD 53,005 | USD 53,005 | 57 | USD -85 | USD 31.95 | USD 33.1398 |
| 2025-04-07 (Monday) | 1,602 | USD 53,090 | USD 53,090 | 129 | USD 1,859 | USD 33.1398 | USD 34.78 |
| 2025-04-04 (Friday) | 1,473 | USD 51,231 | USD 51,231 | 0 | USD -10,915 | USD 34.78 | USD 42.1901 |
| 2025-04-02 (Wednesday) | 1,473 | USD 62,146 | USD 62,146 | 24 | USD 998 | USD 42.1901 | USD 42.2001 |
| 2025-04-01 (Tuesday) | 1,449 | USD 61,148 | USD 61,148 | 231 | USD 10,236 | USD 42.2001 | USD 41.7997 |
| 2025-03-31 (Monday) | 1,218 | USD 50,912 | USD 50,912 | 30 | USD 1,159 | USD 41.7997 | USD 41.8796 |
| 2025-03-28 (Friday) | 1,188 | USD 49,753 | USD 49,753 | 315 | USD 13,000 | USD 41.8796 | USD 42.0997 |
| 2025-03-27 (Thursday) | 873 | USD 36,753 | USD 36,753 | -3,247 | USD -138,017 | USD 42.0997 | USD 42.4199 |
| 2025-03-26 (Wednesday) | 4,120 | USD 174,770 | USD 174,770 | 1,960 | USD 83,445 | USD 42.4199 | USD 42.2801 |
| 2025-03-25 (Tuesday) | 2,160 | USD 91,325 | USD 91,325 | 210 | USD 10,010 | USD 42.2801 | USD 41.7 |
| 2025-03-24 (Monday) | 1,950 | USD 81,315 | USD 81,315 | 0 | USD 1,384 | USD 41.7 | USD 40.9903 |
| 2025-03-21 (Friday) | 1,950 | USD 79,931 | USD 79,931 | 168 | USD 6,370 | USD 40.9903 | USD 41.28 |
| 2025-03-20 (Thursday) | 1,782 | USD 73,561 | USD 73,561 | 0 | USD 356 | USD 41.28 | USD 41.0802 |
| 2025-03-19 (Wednesday) | 1,782 | USD 73,205 | USD 73,205 | 0 | USD -89 | USD 41.0802 | USD 41.1302 |
| 2025-03-18 (Tuesday) | 1,782 | USD 73,294 | USD 73,294 | 0 | USD -534 | USD 41.1302 | USD 41.4299 |
| 2025-03-17 (Monday) | 1,782 | USD 73,828 | USD 73,828 | 0 | USD 588 | USD 41.4299 | USD 41.0999 |
| 2025-03-14 (Friday) | 1,782 | USD 73,240 | USD 73,240 | 42 | USD 3,762 | USD 41.0999 | USD 39.9299 |
| 2025-03-13 (Thursday) | 1,740 | USD 69,478 | USD 69,478 | 0 | USD -209 | USD 39.9299 | USD 40.05 |
| 2025-03-12 (Wednesday) | 1,740 | USD 69,687 | USD 69,687 | 0 | USD -52 | USD 40.05 | USD 40.0799 |
| 2025-03-11 (Tuesday) | 1,740 | USD 69,739 | USD 69,739 | 14 | USD -1,269 | USD 40.0799 | USD 41.1402 |
| 2025-03-10 (Monday) | 1,726 | USD 71,008 | USD 71,008 | 0 | USD -397 | USD 41.1402 | USD 41.3702 |
| 2025-03-07 (Friday) | 1,726 | USD 71,405 | USD 71,405 | 0 | USD 3,349 | USD 41.3702 | USD 39.4299 |
| 2025-03-05 (Wednesday) | 1,726 | USD 68,056 | USD 68,056 | 28 | USD 1,698 | USD 39.4299 | USD 39.0801 |
| 2025-03-04 (Tuesday) | 1,698 | USD 66,358 | USD 66,358 | 0 | USD -1,256 | USD 39.0801 | USD 39.8198 |
| 2025-03-03 (Monday) | 1,698 | USD 67,614 | USD 67,614 | 0 | USD -3,125 | USD 39.8198 | USD 41.6602 |
| 2025-02-28 (Friday) | 1,698 | USD 70,739 | USD 70,739 | 0 | USD 1,274 | USD 41.6602 | USD 40.9099 |
| 2025-02-27 (Thursday) | 1,698 | USD 69,465 | USD 69,465 | 0 | USD 526 | USD 40.9099 | USD 40.6001 |
| 2025-02-26 (Wednesday) | 1,698 | USD 68,939 | USD 68,939 | 0 | USD -696 | USD 40.6001 | USD 41.01 |
| 2025-02-25 (Tuesday) | 1,698 | USD 69,635 | USD 69,635 | 0 | USD -883 | USD 41.01 | USD 41.53 |
| 2025-02-24 (Monday) | 1,698 | USD 70,518 | USD 70,518 | 0 | USD -357 | USD 41.53 | USD 41.7403 |
| 2025-02-21 (Friday) | 1,698 | USD 70,875 | USD 70,875 | 14 | USD -863 | USD 41.7403 | USD 42.5998 |
| 2025-02-20 (Thursday) | 1,684 | USD 71,738 | USD 71,738 | 0 | USD 707 | USD 42.5998 | USD 42.1799 |
| 2025-02-19 (Wednesday) | 1,684 | USD 71,031 | USD 71,031 | 0 | USD -792 | USD 42.1799 | USD 42.6502 |
| 2025-02-18 (Tuesday) | 1,684 | USD 71,823 | USD 71,823 | 0 | USD 1,516 | USD 42.6502 | USD 41.75 |
| 2025-02-14 (Friday) | 1,684 | USD 70,307 | USD 70,307 | 0 | USD -556 | USD 41.75 | USD 42.0802 |
| 2025-02-13 (Thursday) | 1,684 | USD 70,863 | USD 70,863 | 0 | USD 1,061 | USD 42.0802 | USD 41.4501 |
| 2025-02-12 (Wednesday) | 1,684 | USD 69,802 | USD 69,802 | 0 | USD -556 | USD 41.4501 | USD 41.7803 |
| 2025-02-11 (Tuesday) | 1,684 | USD 70,358 | USD 70,358 | 0 | USD 960 | USD 41.7803 | USD 41.2102 |
| 2025-02-10 (Monday) | 1,684 | USD 69,398 | USD 69,398 | 0 | USD 1,769 | USD 41.2102 | USD 40.1597 |
| 2025-02-07 (Friday) | 1,684 | USD 67,629 | USD 67,629 | 0 | USD 185 | USD 40.1597 | USD 40.0499 |
| 2025-02-06 (Thursday) | 1,684 | USD 67,444 | USD 67,444 | 0 | USD -1,280 | USD 40.0499 | USD 40.81 |
| 2025-02-05 (Wednesday) | 1,684 | USD 68,724 | USD 68,724 | 0 | USD -690 | USD 40.81 | USD 41.2197 |
| 2025-02-04 (Tuesday) | 1,684 | USD 69,414 | USD 69,414 | 0 | USD 1,785 | USD 41.2197 | USD 40.1597 |
| 2025-02-03 (Monday) | 1,684 | USD 67,629 | USD 67,629 | 0 | USD -203 | USD 40.1597 | USD 40.2803 |
| 2025-01-31 (Friday) | 1,684 | USD 67,832 | USD 67,832 | 0 | USD -1,246 | USD 40.2803 | USD 41.0202 |
| 2025-01-30 (Thursday) | 1,684 | USD 69,078 | USD 69,078 | 0 | USD 135 | USD 41.0202 | USD 40.94 |
| 2025-01-29 (Wednesday) | 1,684 | USD 68,943 | USD 68,943 | 0 | USD -640 | USD 40.94 | USD 41.3201 |
| 2025-01-28 (Tuesday) | 1,684 | USD 69,583 | USD 69,583 | 0 | USD -2,054 | USD 41.3201 | USD 42.5398 |
| 2025-01-27 (Monday) | 1,684 | USD 71,637 | USD 71,637 | 0 | USD 488 | USD 42.5398 | USD 42.25 |
| 2025-01-24 (Friday) | 1,684 | USD 71,149 | USD 71,149 | 0 | USD 370 | USD 42.25 | USD 42.0303 |
| 2025-01-23 (Thursday) | 1,684 | USD 70,779 | USD 70,779 | 0 | USD 674 | USD 42.0303 | USD 41.63 |
| 2025-01-22 (Wednesday) | 1,684 | USD 70,105 | USD 70,105 | | | | |
| 2025-01-21 (Tuesday) | 1,684 | USD 73,658 | USD 73,658 | | | | |
| 2025-01-17 (Friday) | 1,196 | USD 52,122 | USD 52,122 | | | | |
| 2025-01-17 (Friday) | 1,196 | USD 52,122 | USD 52,122 | | | | |
| 2025-01-16 (Thursday) | 456 | USD 18,737 | USD 18,737 | | | | |
| 2025-01-15 (Wednesday) | 456 | USD 18,532 | USD 18,532 | | | | |
| 2025-01-14 (Tuesday) | 446 | USD 17,782 | USD 17,782 | | | | |
| 2025-01-13 (Monday) | 446 | USD 17,773 | USD 17,773 | | | | |
| 2025-01-10 (Friday) | 446 | USD 17,225 | USD 17,225 | | | | |
| 2025-01-09 (Thursday) | 446 | USD 17,309 | USD 17,309 | | | | |
| 2025-01-09 (Thursday) | 446 | USD 17,309 | USD 17,309 | | | | |
| 2025-01-09 (Thursday) | 446 | USD 17,309 | USD 17,309 | | | | |
| 2025-01-08 (Wednesday) | 446 | USD 17,309 | USD 17,309 | | | | |
| 2025-01-08 (Wednesday) | 446 | USD 17,309 | USD 17,309 | | | | |
| 2025-01-08 (Wednesday) | 446 | USD 17,309 | USD 17,309 | | | | |
| 2024-12-10 (Tuesday) | 436 | USD 17,819 | USD 17,819 | 0 | USD -131 | USD 40.8693 | USD 41.1697 |
| 2024-12-09 (Monday) | 436 | USD 17,950 | USD 17,950 | 0 | USD 91 | USD 41.1697 | USD 40.961 |
| 2024-12-06 (Friday) | 436 | USD 17,859 | USD 17,859 | 0 | USD -462 | USD 40.961 | USD 42.0206 |
| 2024-12-05 (Thursday) | 436 | USD 18,321 | USD 18,321 | 0 | USD -314 | USD 42.0206 | USD 42.7408 |
| 2024-12-04 (Wednesday) | 436 | USD 18,635 | USD 18,635 | 0 | USD -396 | USD 42.7408 | USD 43.6491 |
| 2024-12-03 (Tuesday) | 436 | USD 19,031 | USD 19,031 | | | | |
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 SLB by Blackrock for IE0009VWHAE6
Show aggregate share trades of SLB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 18 | | | 33.740* | | 39.40 |
| 2025-04-29 | BUY | 230 | | | 34.110* | | 39.56 |
| 2025-04-16 | BUY | 78 | | | 34.150* | | 40.30 |
| 2025-04-15 | BUY | 312 | | | 33.760* | | 40.41 |
| 2025-04-14 | BUY | 51 | | | 33.920* | | 40.52 |
| 2025-04-11 | BUY | 90 | | | 33.960* | | 40.63 |
| 2025-04-10 | BUY | 105 | | | 32.540* | | 40.77 |
| 2025-04-08 | BUY | 57 | | | 31.950* | | 41.02 |
| 2025-04-07 | BUY | 129 | | | 33.140* | | 41.17 |
| 2025-04-02 | BUY | 24 | | | 42.190* | | 41.27 |
| 2025-04-01 | BUY | 231 | | | 42.200* | | 41.25 |
| 2025-03-31 | BUY | 30 | | | 41.800* | | 41.24 |
| 2025-03-28 | BUY | 315 | | | 41.880* | | 41.23 |
| 2025-03-27 | SELL | -3,247 | | | 42.100* | | 41.21 Profit of 133,804 on sale |
| 2025-03-26 | BUY | 1,960 | | | 42.420* | | 41.18 |
| 2025-03-25 | BUY | 210 | | | 42.280* | | 41.16 |
| 2025-03-21 | BUY | 168 | | | 40.990* | | 41.15 |
| 2025-03-14 | BUY | 42 | | | 41.100* | | 41.14 |
| 2025-03-11 | BUY | 14 | | | 40.080* | | 41.24 |
| 2025-03-05 | BUY | 28 | | | 39.430* | | 41.29 |
| 2025-02-21 | BUY | 14 | | | 41.740* | | 41.45 |
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 SLB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,274,275 | 932 | 4,550,413 | 50.0% |
| 2025-05-07 | 2,371,150 | 72,909 | 3,990,274 | 59.4% |
| 2025-05-06 | 2,946,439 | 871 | 6,031,524 | 48.9% |
| 2025-05-05 | 3,674,486 | 5,206 | 6,786,564 | 54.1% |
| 2025-05-02 | 3,214,849 | 173 | 5,175,321 | 62.1% |
| 2025-05-01 | 4,031,671 | 3,599 | 6,411,978 | 62.9% |
| 2025-04-30 | 4,642,408 | 2,055 | 7,956,572 | 58.3% |
| 2025-04-29 | 3,635,960 | 703 | 5,394,546 | 67.4% |
| 2025-04-28 | 2,910,234 | 4,569 | 4,491,909 | 64.8% |
| 2025-04-25 | 5,374,293 | 67,116 | 8,391,574 | 64.0% |
| 2025-04-24 | 3,103,385 | 7,380 | 5,273,182 | 58.9% |
| 2025-04-23 | 2,856,485 | 174 | 5,179,306 | 55.2% |
| 2025-04-22 | 4,013,082 | 77 | 7,084,345 | 56.6% |
| 2025-04-21 | 2,468,191 | 1,925 | 4,023,272 | 61.3% |
| 2025-04-17 | 2,521,848 | 2,550 | 4,048,724 | 62.3% |
| 2025-04-16 | 3,099,561 | 2,518 | 4,285,657 | 72.3% |
| 2025-04-15 | 2,075,826 | 3,935 | 3,848,829 | 53.9% |
| 2025-04-14 | 2,315,861 | 3,496 | 4,912,006 | 47.1% |
| 2025-04-11 | 3,206,608 | 155,632 | 6,771,947 | 47.4% |
| 2025-04-10 | 7,262,573 | 239,814 | 13,269,644 | 54.7% |
| 2025-04-09 | 6,166,357 | 35,619 | 12,902,088 | 47.8% |
| 2025-04-08 | 5,099,680 | 9,602 | 9,243,113 | 55.2% |
| 2025-04-07 | 5,942,789 | 330,783 | 9,908,377 | 60.0% |
| 2025-04-04 | 8,082,863 | 238,180 | 14,037,209 | 57.6% |
| 2025-04-03 | 9,410,631 | 370 | 12,651,508 | 74.4% |
| 2025-04-02 | 4,348,101 | 3,292 | 5,977,192 | 72.7% |
| 2025-04-01 | 3,916,068 | 2,328 | 4,881,311 | 80.2% |
| 2025-03-31 | 2,486,046 | 200 | 3,593,086 | 69.2% |
| 2025-03-28 | 3,880,571 | 25 | 4,740,567 | 81.9% |
| 2025-03-27 | 6,574,323 | 339 | 8,775,128 | 74.9% |
| 2025-03-26 | 2,975,965 | 12,658 | 4,082,777 | 72.9% |
| 2025-03-25 | 1,983,223 | 366 | 2,966,640 | 66.9% |
| 2025-03-24 | 1,759,583 | 4,186 | 3,166,500 | 55.6% |
| 2025-03-21 | 3,068,136 | 4,065 | 4,688,015 | 65.4% |
| 2025-03-20 | 2,506,523 | 1,355 | 4,201,004 | 59.7% |
| 2025-03-19 | 2,992,020 | 20,090 | 5,533,992 | 54.1% |
| 2025-03-18 | 1,872,678 | 0 | 3,757,557 | 49.8% |
| 2025-03-17 | 2,297,430 | 1,274 | 3,583,413 | 64.1% |
| 2025-03-14 | 3,275,500 | 2,591 | 4,606,423 | 71.1% |
| 2025-03-13 | 2,287,681 | 8,518 | 4,438,096 | 51.5% |
| 2025-03-12 | 1,967,414 | 17,998 | 3,274,430 | 60.1% |
| 2025-03-11 | 3,262,620 | 964 | 4,605,249 | 70.8% |
| 2025-03-10 | 2,871,720 | 26 | 5,677,020 | 50.6% |
| 2025-03-07 | 3,778,488 | 8,574 | 6,345,224 | 59.5% |
| 2025-03-06 | 1,976,075 | 6,032 | 3,775,917 | 52.3% |
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.