Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for SLB

Stock NameSchlumberger NV
TickerSLB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINAN8068571086

Show aggregate SLB holdings

News associated with SLB

How Is Schlumberger's Stock Performance Compared to Other Oil & Gas Equipment & Services Stocks?
While Schlumberger has underperformed its industry peers over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-11 10:28:12
Assetmark Inc. Increases Position in Schlumberger Limited (NYSE:SLB)
Assetmark Inc. raised its holdings in shares of Schlumberger Limited (NYSE:SLB – Free Report) by 14.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,785 shares of the oil and gas company’s stock after buying an additional 5,572 shares during the […] - 2025-03-11 08:58:55
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Schlumberger Limited (NYSE:SLB) Given Average Recommendation of “Moderate Buy” by Brokerages
Schlumberger Limited (NYSE:SLB – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-two analysts that are currently covering the company, Marketbeat reports. Five equities research analysts have rated the stock with a hold rating, sixteen have assigned a buy rating and one has given a strong buy rating to […] - 2025-03-10 06:38:51
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
Schlumberger Sees Unusually Large Options Volume (NYSE:SLB)
Schlumberger Limited (NYSE:SLB – Get Free Report) was the target of unusually large options trading on Tuesday. Investors acquired 52,483 call options on the stock. This represents an increase of 80% compared to the average daily volume of 29,194 call options. Insider Buying and Selling In other news, VP Ugo Prechner sold 7,000 shares of […] - 2025-03-06 06:29:06
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27

iShares S&P 500 ESG UCITS ETF USD (Acc) SLB holdings

DateNumber of SLB Shares HeldBase Market Value of SLB SharesLocal Market Value of SLB SharesChange in SLB Shares HeldChange in SLB Base ValueCurrent Price per SLB Share HeldPrevious Price per SLB Share Held
2025-03-12 (Wednesday)23,998USD 961,120SLB holding decreased by -720USD 961,1200USD -720 USD 40.05 USD 40.08
2025-03-11 (Tuesday)23,998SLB holding increased by 682USD 961,840SLB holding increased by 2620USD 961,840682USD 2,620 USD 40.08 USD 41.14
2025-03-10 (Monday)23,316SLB holding decreased by -121USD 959,220SLB holding decreased by -10369USD 959,220-121USD -10,369 USD 41.14 USD 41.37
2025-03-07 (Friday)23,437USD 969,589SLB holding increased by 37734USD 969,5890USD 37,734 USD 41.37 USD 39.76
2025-03-06 (Thursday)23,437USD 931,855SLB holding increased by 7734USD 931,8550USD 7,734 USD 39.76 USD 39.43
2025-03-05 (Wednesday)23,437SLB holding decreased by -363USD 924,121SLB holding decreased by -5983USD 924,121-363USD -5,983 USD 39.43 USD 39.08
2025-03-04 (Tuesday)23,800USD 930,104SLB holding decreased by -17612USD 930,1040USD -17,612 USD 39.08 USD 39.82
2025-03-03 (Monday)23,800SLB holding decreased by -121USD 947,716SLB holding decreased by -48833USD 947,716-121USD -48,833 USD 39.82 USD 41.66
2025-02-28 (Friday)23,921USD 996,549SLB holding increased by 17941USD 996,5490USD 17,941 USD 41.66 USD 40.91
2025-02-27 (Thursday)23,921USD 978,608SLB holding increased by 7415USD 978,6080USD 7,415 USD 40.91 USD 40.6
2025-02-26 (Wednesday)23,921USD 971,193SLB holding decreased by -9807USD 971,1930USD -9,807 USD 40.6 USD 41.01
2025-02-25 (Tuesday)23,921USD 981,000SLB holding decreased by -12439USD 981,0000USD -12,439 USD 41.01 USD 41.53
2025-02-24 (Monday)23,921USD 993,439SLB holding decreased by -5024USD 993,4390USD -5,024 USD 41.53 USD 41.74
2025-02-21 (Friday)23,921SLB holding decreased by -456USD 998,463SLB holding decreased by -39997USD 998,463-456USD -39,997 USD 41.74 USD 42.6
2025-02-20 (Thursday)24,377USD 1,038,460SLB holding increased by 10238USD 1,038,4600USD 10,238 USD 42.6 USD 42.18
2025-02-19 (Wednesday)24,377USD 1,028,222SLB holding decreased by -11457USD 1,028,2220USD -11,457 USD 42.18 USD 42.65
2025-02-18 (Tuesday)24,377USD 1,039,679SLB holding increased by 21939USD 1,039,6790USD 21,939 USD 42.65 USD 41.75
2025-02-17 (Monday)24,377USD 1,017,740USD 1,017,7400USD 0 USD 41.75 USD 41.75
2025-02-14 (Friday)24,377SLB holding decreased by -484USD 1,017,740SLB holding decreased by -28411USD 1,017,740-484USD -28,411 USD 41.75 USD 42.08
2025-02-13 (Thursday)24,861USD 1,046,151SLB holding increased by 15663USD 1,046,1510USD 15,663 USD 42.08 USD 41.45
2025-02-12 (Wednesday)24,861SLB holding decreased by -605USD 1,030,488SLB holding decreased by -33481USD 1,030,488-605USD -33,481 USD 41.45 USD 41.78
2025-02-11 (Tuesday)25,466USD 1,063,969SLB holding increased by 14515USD 1,063,9690USD 14,515 USD 41.78 USD 41.21
2025-02-10 (Monday)25,466SLB holding increased by 121USD 1,049,454SLB holding increased by 31599USD 1,049,454121USD 31,599 USD 41.21 USD 40.16
2025-02-07 (Friday)25,345USD 1,017,855SLB holding increased by 2788USD 1,017,8550USD 2,788 USD 40.16 USD 40.05
2025-02-06 (Thursday)25,345USD 1,015,067SLB holding decreased by -19262USD 1,015,0670USD -19,262 USD 40.05 USD 40.81
2025-02-05 (Wednesday)25,345SLB holding increased by 1683USD 1,034,329SLB holding increased by 58981USD 1,034,3291,683USD 58,981 USD 40.81 USD 41.22
2025-02-04 (Tuesday)23,662USD 975,348SLB holding increased by 25082USD 975,3480USD 25,082 USD 41.22 USD 40.16
2025-02-03 (Monday)23,662SLB holding increased by 242USD 950,266SLB holding increased by 6908USD 950,266242USD 6,908 USD 40.16 USD 40.28
2025-01-31 (Friday)23,420SLB holding increased by 1071USD 943,358SLB holding increased by 26602USD 943,3581,071USD 26,602 USD 40.28 USD 41.02
2025-01-30 (Thursday)22,349USD 916,756SLB holding increased by 1788USD 916,7560USD 1,788 USD 41.02 USD 40.94
2025-01-29 (Wednesday)22,349SLB holding increased by 605USD 914,968SLB holding increased by 16506USD 914,968605USD 16,506 USD 40.94 USD 41.32
2025-01-28 (Tuesday)21,744SLB holding increased by 115USD 898,462SLB holding decreased by -21636USD 898,462115USD -21,636 USD 41.32 USD 42.54
2025-01-27 (Monday)21,629USD 920,098SLB holding increased by 6273USD 920,0980USD 6,273 USD 42.54 USD 42.25
2025-01-24 (Friday)21,629SLB holding increased by 121USD 913,825SLB holding increased by 9844USD 913,825121USD 9,844 USD 42.25 USD 42.03
2025-01-23 (Thursday)21,508USD 903,981SLB holding increased by 8603USD 903,9810USD 8,603 USD 42.03 USD 41.63
2025-01-22 (Wednesday)21,508USD 895,378USD 895,378
2025-01-21 (Tuesday)21,508USD 940,760USD 940,760
2025-01-20 (Monday)21,508USD 937,319USD 937,319
2025-01-17 (Friday)21,508USD 937,319USD 937,319
2025-01-16 (Thursday)21,508USD 883,764USD 883,764
2025-01-15 (Wednesday)21,508USD 874,085USD 874,085
2025-01-14 (Tuesday)21,508USD 857,524USD 857,524
2025-01-13 (Monday)21,508USD 857,094USD 857,094
2025-01-10 (Friday)21,508USD 830,639USD 830,639
2025-01-09 (Thursday)21,508USD 834,725USD 834,725
2025-01-09 (Thursday)21,508USD 834,725USD 834,725
2025-01-09 (Thursday)21,508USD 834,725USD 834,725
2025-01-08 (Wednesday)21,508USD 834,725USD 834,725
2025-01-08 (Wednesday)21,508USD 834,725USD 834,725
2025-01-08 (Wednesday)21,508USD 834,725USD 834,725
2024-12-10 (Tuesday)21,808USD 891,293SLB holding decreased by -6542USD 891,2930USD -6,542 USD 40.87 USD 41.17
2024-12-09 (Monday)21,808SLB holding increased by 113USD 897,835SLB holding increased by 9208USD 897,835113USD 9,208 USD 41.17 USD 40.96
2024-12-06 (Friday)21,695SLB holding increased by 1560USD 888,627SLB holding increased by 42554USD 888,6271,560USD 42,554 USD 40.96 USD 42.02
2024-12-05 (Thursday)20,135USD 846,073SLB holding decreased by -14497USD 846,0730USD -14,497 USD 42.02 USD 42.74
2024-12-04 (Wednesday)20,135USD 860,570SLB holding decreased by -18323USD 860,5700USD -18,323 USD 42.74 USD 43.65
2024-12-03 (Tuesday)20,135SLB holding increased by 480USD 878,893SLB holding increased by 21345USD 878,893480USD 21,345 USD 43.65 USD 43.63
2024-12-02 (Monday)19,655SLB holding increased by 120USD 857,548SLB holding decreased by -820USD 857,548120USD -820 USD 43.63 USD 43.94
2024-11-29 (Friday)19,535SLB holding decreased by -464USD 858,368SLB holding decreased by -14788USD 858,368-464USD -14,788 USD 43.94 USD 43.66
2024-11-28 (Thursday)19,999USD 873,156USD 873,1560USD 0 USD 43.66 USD 43.66
2024-11-27 (Wednesday)19,999USD 873,156SLB holding increased by 3599USD 873,1560USD 3,599 USD 43.66 USD 43.48
2024-11-26 (Tuesday)19,999USD 869,557SLB holding decreased by -5399USD 869,5570USD -5,399 USD 43.48 USD 43.75
2024-11-25 (Monday)19,999USD 874,956SLB holding decreased by -9600USD 874,9560USD -9,600 USD 43.75 USD 44.23
2024-11-22 (Friday)19,999USD 884,556SLB holding increased by 3400USD 884,5560USD 3,400 USD 44.23 USD 44.06
2024-11-21 (Thursday)19,999USD 881,156SLB holding increased by 10600USD 881,1560USD 10,600 USD 44.06 USD 43.53
2024-11-20 (Wednesday)19,999USD 870,556SLB holding increased by 8599USD 870,5560USD 8,599 USD 43.53 USD 43.1
2024-11-19 (Tuesday)19,999USD 861,957SLB holding decreased by -7800USD 861,9570USD -7,800 USD 43.1 USD 43.49
2024-11-18 (Monday)19,999USD 869,757SLB holding decreased by -16799USD 869,7570USD -16,799 USD 43.49 USD 44.33
2024-11-12 (Tuesday)19,999USD 886,556SLB holding increased by 22999USD 886,5560USD 22,999 USD 44.33 USD 43.18
2024-11-08 (Friday)19,999SLB holding increased by 847USD 863,557SLB holding increased by 35425USD 863,557847USD 35,425 USD 43.18 USD 43.24
2024-11-07 (Thursday)19,152USD 828,132SLB holding decreased by -10151USD 828,1320USD -10,151 USD 43.24 USD 43.77
2024-11-06 (Wednesday)19,152USD 838,283SLB holding increased by 61669USD 838,2830USD 61,669 USD 43.77 USD 40.55
2024-11-05 (Tuesday)19,152USD 776,614SLB holding increased by 4405USD 776,6140USD 4,405 USD 40.55 USD 40.32
2024-11-04 (Monday)19,152USD 772,209SLB holding increased by 10725USD 772,2090USD 10,725 USD 40.32 USD 39.76
2024-11-01 (Friday)19,152USD 761,484SLB holding decreased by -5937USD 761,4840USD -5,937 USD 39.76 USD 40.07
2024-10-31 (Thursday)19,152SLB holding increased by 111USD 767,421SLB holding increased by 2925USD 767,421111USD 2,925 USD 40.07 USD 40.15
2024-10-30 (Wednesday)19,041SLB holding increased by 119USD 764,496SLB holding decreased by -520USD 764,496119USD -520 USD 40.15 USD 40.43
2024-10-29 (Tuesday)18,922USD 765,016SLB holding decreased by -18166USD 765,0160USD -18,166 USD 40.43 USD 41.39
2024-10-28 (Monday)18,922USD 783,182SLB holding decreased by -6622USD 783,1820USD -6,622 USD 41.39 USD 41.74
2024-10-25 (Friday)18,922USD 789,804SLB holding increased by 9271USD 789,8040USD 9,271 USD 41.74 USD 41.25
2024-10-24 (Thursday)18,922USD 780,533SLB holding decreased by -16651USD 780,5330USD -16,651 USD 41.25 USD 42.13
2024-10-23 (Wednesday)18,922USD 797,184SLB holding increased by 3785USD 797,1840USD 3,785 USD 42.13 USD 41.93
2024-10-22 (Tuesday)18,922USD 793,399SLB holding decreased by -9461USD 793,3990USD -9,461 USD 41.93 USD 42.43
2024-10-21 (Monday)18,922USD 802,860SLB holding increased by 9650USD 802,8600USD 9,650 USD 42.43 USD 41.92
2024-10-18 (Friday)18,922USD 793,210USD 793,210
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 SLB by Blackrock for IE000R9FA4A0

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY682 40.080* 41.77
2025-03-10SELL-121 41.140* 41.78 Profit of 5,055 on sale
2025-03-05SELL-363 39.430* 41.86 Profit of 15,194 on sale
2025-03-03SELL-121 39.820* 41.94 Profit of 5,075 on sale
2025-02-21SELL-456 41.740* 42.02 Profit of 19,159 on sale
2025-02-14SELL-484 41.750* 42.00 Profit of 20,327 on sale
2025-02-12SELL-605 41.450* 42.01 Profit of 25,415 on sale
2025-02-10BUY121 41.210* 42.03
2025-02-05BUY1,683 40.810* 42.15
2025-02-03BUY242 40.160* 42.22
2025-01-31BUY1,071 40.280* 42.27
2025-01-29BUY605 40.940* 42.34
2025-01-28BUY115 41.320* 42.37
2025-01-24BUY121 42.250* 42.37
2024-12-09BUY113 41.170* 42.47
2024-12-06BUY1,560 40.960* 42.52
2024-12-03BUY480 43.650* 42.49
2024-12-02BUY120 43.630* 42.45
2024-11-29SELL-464 43.940* 42.39 Profit of 19,667 on sale
2024-11-08BUY847 43.180* 41.37
2024-10-31BUY111 40.070* 41.43
2024-10-30BUY119 40.150* 41.61
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-132,287,6818,5184,438,09651.5%
2025-03-121,967,41417,9983,274,43060.1%
2025-03-113,262,6209644,605,24970.8%
2025-03-102,871,720265,677,02050.6%
2025-03-073,778,4888,5746,345,22459.5%
2025-03-061,976,0756,0323,775,91752.3%
2025-03-053,603,6371,4095,068,04571.1%
2025-03-043,803,5677,8616,459,94558.9%
2025-03-032,835,7963,9535,477,02351.8%
2025-02-282,311,0588,5783,609,99664.0%
2025-02-272,239,5612663,779,94359.2%
2025-02-262,581,4308,0603,945,90665.4%
2025-02-252,638,9042,8094,549,50358.0%
2025-02-241,738,30813,6333,655,83747.5%
2025-02-212,310,23820,9094,174,82555.3%
2025-02-201,791,7675042,996,81359.8%
2025-02-192,468,8764,1414,616,41053.5%
2025-02-183,243,3254224,752,56468.2%
2025-02-141,982,2829323,553,88155.8%
2025-02-132,527,51318,0213,990,64763.3%
2025-02-123,174,0881,3304,857,84465.3%
2025-02-112,179,4728,2803,551,68761.4%
2025-02-101,850,0973,6733,092,96159.8%
2025-02-072,029,2942,3984,051,08150.1%
2025-02-063,295,6683,4495,148,83464.0%
2025-02-052,696,7951,9563,993,23367.5%
2025-02-042,190,1612,5014,232,10251.8%
2025-02-032,603,1266124,443,54258.6%
2025-01-312,125,3795614,259,28749.9%
2025-01-301,620,0241,2363,324,31548.7%
2025-01-291,547,6512,1733,893,15939.8%
2025-01-282,985,0383,2116,254,65447.7%
2025-01-272,585,6695555,142,93150.3%
2025-01-243,406,1136,9737,254,87946.9%
2025-01-233,995,0093028,725,42745.8%
2025-01-223,773,92610,6238,415,73244.8%
2025-01-213,330,69713,8328,671,71138.4%
2025-01-175,724,07710,92912,230,95046.8%
2025-01-162,935,9911,1376,861,17142.8%
2025-01-151,564,4616,5973,429,83745.6%
2025-01-142,331,30604,206,13555.4%
2025-01-132,211,2118575,948,39137.2%
2025-01-102,441,1284,3495,964,10740.9%
2025-01-082,099,252364,458,27747.1%
2025-01-071,427,7661,5213,227,55044.2%

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.