Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 S&P 500 ESG 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
2025-05-08 (Thursday)	20,481	USD 702,908	USD 702,908	0	USD 16,794	USD 34.32	USD 33.5
2025-05-07 (Wednesday)	20,481	USD 686,114	USD 686,114	0	USD -1,638	USD 33.5	USD 33.58
2025-05-06 (Tuesday)	20,481	USD 687,752	USD 687,752	0	USD -3,687	USD 33.58	USD 33.76
2025-05-05 (Monday)	20,481	USD 691,439	USD 691,439	0	USD -19,866	USD 33.76	USD 34.73
2025-05-02 (Friday)	20,481	USD 711,305	USD 711,305	0	USD 20,276	USD 34.73	USD 33.74
2025-05-01 (Thursday)	20,481	USD 691,029	USD 691,029	-120	USD 6,046	USD 33.74	USD 33.25
2025-04-30 (Wednesday)	20,601	USD 684,983	USD 684,983	0	USD -17,717	USD 33.25	USD 34.11
2025-04-29 (Tuesday)	20,601	USD 702,700	USD 702,700	0	USD 206	USD 34.11	USD 34.1
2025-04-28 (Monday)	20,601	USD 702,494	USD 702,494	0	USD -8,653	USD 34.1	USD 34.52
2025-04-25 (Friday)	20,601	USD 711,147	USD 711,147	0	USD -8,446	USD 34.52	USD 34.93
2025-04-24 (Thursday)	20,601	USD 719,593	USD 719,593	0	USD 18,541	USD 34.93	USD 34.03
2025-04-23 (Wednesday)	20,601	USD 701,052	USD 701,052	360	USD 511	USD 34.03	USD 34.61
2025-04-22 (Tuesday)	20,241	USD 700,541	USD 700,541	0	USD -202	USD 34.61	USD 34.62
2025-04-21 (Monday)	20,241	USD 700,743	USD 700,743	0	USD -9,919	USD 34.62	USD 35.11
2025-04-18 (Friday)	20,241	USD 710,662	USD 710,662	0	USD 0	USD 35.11	USD 35.11
2025-04-17 (Thursday)	20,241	USD 710,662	USD 710,662	119	USD 23,496	USD 35.11	USD 34.15
2025-04-16 (Wednesday)	20,122	USD 687,166	USD 687,166	0	USD 7,847	USD 34.15	USD 33.76
2025-04-15 (Tuesday)	20,122	USD 679,319	USD 679,319	0	USD -3,219	USD 33.76	USD 33.92
2025-04-14 (Monday)	20,122	USD 682,538	USD 682,538	0	USD -805	USD 33.92	USD 33.96
2025-04-11 (Friday)	20,122	USD 683,343	USD 683,343	123	USD 32,576	USD 33.96	USD 32.54
2025-04-10 (Thursday)	19,999	USD 650,767	USD 650,767	0	USD -68,797	USD 32.54	USD 35.98
2025-04-09 (Wednesday)	19,999	USD 719,564	USD 719,564	0	USD 80,596	USD 35.98	USD 31.95
2025-04-08 (Tuesday)	19,999	USD 638,968	USD 638,968	0	USD -23,799	USD 31.95	USD 33.14
2025-04-07 (Monday)	19,999	USD 662,767	USD 662,767	-854	USD -62,500	USD 33.14	USD 34.78
2025-04-04 (Friday)	20,853	USD 725,267	USD 725,267	-1,089	USD -200,466	USD 34.78	USD 42.19
2025-04-02 (Wednesday)	21,942	USD 925,733	USD 925,733	0	USD -219	USD 42.19	USD 42.2
2025-04-01 (Tuesday)	21,942	USD 925,952	USD 925,952	0	USD 8,776	USD 42.2	USD 41.8
2025-03-31 (Monday)	21,942	USD 917,176	USD 917,176	0	USD -1,755	USD 41.8	USD 41.88
2025-03-28 (Friday)	21,942	USD 918,931	USD 918,931	0	USD -4,827	USD 41.88	USD 42.1
2025-03-27 (Thursday)	21,942	USD 923,758	USD 923,758	0	USD -7,022	USD 42.1	USD 42.42
2025-03-26 (Wednesday)	21,942	USD 930,780	USD 930,780	0	USD 3,072	USD 42.42	USD 42.28
2025-03-25 (Tuesday)	21,942	USD 927,708	USD 927,708	0	USD 12,727	USD 42.28	USD 41.7
2025-03-24 (Monday)	21,942	USD 914,981	USD 914,981	0	USD 15,578	USD 41.7	USD 40.99
2025-03-21 (Friday)	21,942	USD 899,403	USD 899,403	-122	USD -11,399	USD 40.99	USD 41.28
2025-03-20 (Thursday)	22,064	USD 910,802	USD 910,802	0	USD 4,413	USD 41.28	USD 41.08
2025-03-19 (Wednesday)	22,064	USD 906,389	USD 906,389	0	USD -1,103	USD 41.08	USD 41.13
2025-03-18 (Tuesday)	22,064	USD 907,492	USD 907,492	-488	USD -26,837	USD 41.13	USD 41.43
2025-03-17 (Monday)	22,552	USD 934,329	USD 934,329	-1,202	USD -41,960	USD 41.43	USD 41.1
2025-03-14 (Friday)	23,754	USD 976,289	USD 976,289	0	USD 27,792	USD 41.1	USD 39.93
2025-03-13 (Thursday)	23,754	USD 948,497	USD 948,497	-244	USD -12,623	USD 39.93	USD 40.05
2025-03-12 (Wednesday)	23,998	USD 961,120	USD 961,120	0	USD -720	USD 40.05	USD 40.08
2025-03-11 (Tuesday)	23,998	USD 961,840	USD 961,840	682	USD 2,620	USD 40.08	USD 41.14
2025-03-10 (Monday)	23,316	USD 959,220	USD 959,220	-121	USD -10,369	USD 41.14	USD 41.37
2025-03-07 (Friday)	23,437	USD 969,589	USD 969,589	0	USD 37,734	USD 41.37	USD 39.76
2025-03-06 (Thursday)	23,437	USD 931,855	USD 931,855	0	USD 7,734	USD 39.76	USD 39.43
2025-03-05 (Wednesday)	23,437	USD 924,121	USD 924,121	-363	USD -5,983	USD 39.43	USD 39.08
2025-03-04 (Tuesday)	23,800	USD 930,104	USD 930,104	0	USD -17,612	USD 39.08	USD 39.82
2025-03-03 (Monday)	23,800	USD 947,716	USD 947,716	-121	USD -48,833	USD 39.82	USD 41.66
2025-02-28 (Friday)	23,921	USD 996,549	USD 996,549	0	USD 17,941	USD 41.66	USD 40.91
2025-02-27 (Thursday)	23,921	USD 978,608	USD 978,608	0	USD 7,415	USD 40.91	USD 40.6
2025-02-26 (Wednesday)	23,921	USD 971,193	USD 971,193	0	USD -9,807	USD 40.6	USD 41.01
2025-02-25 (Tuesday)	23,921	USD 981,000	USD 981,000	0	USD -12,439	USD 41.01	USD 41.53
2025-02-24 (Monday)	23,921	USD 993,439	USD 993,439	0	USD -5,024	USD 41.53	USD 41.74
2025-02-21 (Friday)	23,921	USD 998,463	USD 998,463	-456	USD -39,997	USD 41.74	USD 42.6
2025-02-20 (Thursday)	24,377	USD 1,038,460	USD 1,038,460	0	USD 10,238	USD 42.6	USD 42.18
2025-02-19 (Wednesday)	24,377	USD 1,028,222	USD 1,028,222	0	USD -11,457	USD 42.18	USD 42.65
2025-02-18 (Tuesday)	24,377	USD 1,039,679	USD 1,039,679	0	USD 21,939	USD 42.65	USD 41.75
2025-02-17 (Monday)	24,377	USD 1,017,740	USD 1,017,740	0	USD 0	USD 41.75	USD 41.75
2025-02-14 (Friday)	24,377	USD 1,017,740	USD 1,017,740	-484	USD -28,411	USD 41.75	USD 42.08
2025-02-13 (Thursday)	24,861	USD 1,046,151	USD 1,046,151	0	USD 15,663	USD 42.08	USD 41.45
2025-02-12 (Wednesday)	24,861	USD 1,030,488	USD 1,030,488	-605	USD -33,481	USD 41.45	USD 41.78
2025-02-11 (Tuesday)	25,466	USD 1,063,969	USD 1,063,969	0	USD 14,515	USD 41.78	USD 41.21
2025-02-10 (Monday)	25,466	USD 1,049,454	USD 1,049,454	121	USD 31,599	USD 41.21	USD 40.16
2025-02-07 (Friday)	25,345	USD 1,017,855	USD 1,017,855	0	USD 2,788	USD 40.16	USD 40.05
2025-02-06 (Thursday)	25,345	USD 1,015,067	USD 1,015,067	0	USD -19,262	USD 40.05	USD 40.81
2025-02-05 (Wednesday)	25,345	USD 1,034,329	USD 1,034,329	1,683	USD 58,981	USD 40.81	USD 41.22
2025-02-04 (Tuesday)	23,662	USD 975,348	USD 975,348	0	USD 25,082	USD 41.22	USD 40.16
2025-02-03 (Monday)	23,662	USD 950,266	USD 950,266	242	USD 6,908	USD 40.16	USD 40.28
2025-01-31 (Friday)	23,420	USD 943,358	USD 943,358	1,071	USD 26,602	USD 40.28	USD 41.02
2025-01-30 (Thursday)	22,349	USD 916,756	USD 916,756	0	USD 1,788	USD 41.02	USD 40.94
2025-01-29 (Wednesday)	22,349	USD 914,968	USD 914,968	605	USD 16,506	USD 40.94	USD 41.32
2025-01-28 (Tuesday)	21,744	USD 898,462	USD 898,462	115	USD -21,636	USD 41.32	USD 42.54
2025-01-27 (Monday)	21,629	USD 920,098	USD 920,098	0	USD 6,273	USD 42.54	USD 42.25
2025-01-24 (Friday)	21,629	USD 913,825	USD 913,825	121	USD 9,844	USD 42.25	USD 42.03
2025-01-23 (Thursday)	21,508	USD 903,981	USD 903,981	0	USD 8,603	USD 42.03	USD 41.63
2025-01-22 (Wednesday)	21,508	USD 895,378	USD 895,378
2025-01-21 (Tuesday)	21,508	USD 940,760	USD 940,760
2025-01-20 (Monday)	21,508	USD 937,319	USD 937,319
2025-01-17 (Friday)	21,508	USD 937,319	USD 937,319
2025-01-16 (Thursday)	21,508	USD 883,764	USD 883,764
2025-01-15 (Wednesday)	21,508	USD 874,085	USD 874,085
2025-01-14 (Tuesday)	21,508	USD 857,524	USD 857,524
2025-01-13 (Monday)	21,508	USD 857,094	USD 857,094
2025-01-10 (Friday)	21,508	USD 830,639	USD 830,639
2025-01-09 (Thursday)	21,508	USD 834,725	USD 834,725
2025-01-09 (Thursday)	21,508	USD 834,725	USD 834,725
2025-01-09 (Thursday)	21,508	USD 834,725	USD 834,725
2025-01-08 (Wednesday)	21,508	USD 834,725	USD 834,725
2025-01-08 (Wednesday)	21,508	USD 834,725	USD 834,725
2025-01-08 (Wednesday)	21,508	USD 834,725	USD 834,725
2024-12-10 (Tuesday)	21,808	USD 891,293	USD 891,293	0	USD -6,542	USD 40.87	USD 41.17
2024-12-09 (Monday)	21,808	USD 897,835	USD 897,835	113	USD 9,208	USD 41.17	USD 40.96
2024-12-06 (Friday)	21,695	USD 888,627	USD 888,627	1,560	USD 42,554	USD 40.96	USD 42.02
2024-12-05 (Thursday)	20,135	USD 846,073	USD 846,073	0	USD -14,497	USD 42.02	USD 42.74
2024-12-04 (Wednesday)	20,135	USD 860,570	USD 860,570	0	USD -18,323	USD 42.74	USD 43.65
2024-12-03 (Tuesday)	20,135	USD 878,893	USD 878,893	480	USD 21,345	USD 43.65	USD 43.63
2024-12-02 (Monday)	19,655	USD 857,548	USD 857,548	120	USD -820	USD 43.63	USD 43.94
2024-11-29 (Friday)	19,535	USD 858,368	USD 858,368	-464	USD -14,788	USD 43.94	USD 43.66
2024-11-28 (Thursday)	19,999	USD 873,156	USD 873,156	0	USD 0	USD 43.66	USD 43.66
2024-11-27 (Wednesday)	19,999	USD 873,156	USD 873,156	0	USD 3,599	USD 43.66	USD 43.48
2024-11-26 (Tuesday)	19,999	USD 869,557	USD 869,557	0	USD -5,399	USD 43.48	USD 43.75
2024-11-25 (Monday)	19,999	USD 874,956	USD 874,956	0	USD -9,600	USD 43.75	USD 44.23
2024-11-22 (Friday)	19,999	USD 884,556	USD 884,556	0	USD 3,400	USD 44.23	USD 44.06
2024-11-21 (Thursday)	19,999	USD 881,156	USD 881,156	0	USD 10,600	USD 44.06	USD 43.53
2024-11-20 (Wednesday)	19,999	USD 870,556	USD 870,556	0	USD 8,599	USD 43.53	USD 43.1
2024-11-19 (Tuesday)	19,999	USD 861,957	USD 861,957	0	USD -7,800	USD 43.1	USD 43.49
2024-11-18 (Monday)	19,999	USD 869,757	USD 869,757	0	USD -16,799	USD 43.49	USD 44.33
2024-11-12 (Tuesday)	19,999	USD 886,556	USD 886,556	0	USD 22,999	USD 44.33	USD 43.18
2024-11-08 (Friday)	19,999	USD 863,557	USD 863,557	847	USD 35,425	USD 43.18	USD 43.24
2024-11-07 (Thursday)	19,152	USD 828,132	USD 828,132	0	USD -10,151	USD 43.24	USD 43.77
2024-11-06 (Wednesday)	19,152	USD 838,283	USD 838,283	0	USD 61,669	USD 43.77	USD 40.55
2024-11-05 (Tuesday)	19,152	USD 776,614	USD 776,614	0	USD 4,405	USD 40.55	USD 40.32
2024-11-04 (Monday)	19,152	USD 772,209	USD 772,209	0	USD 10,725	USD 40.32	USD 39.76
2024-11-01 (Friday)	19,152	USD 761,484	USD 761,484	0	USD -5,937	USD 39.76	USD 40.07
2024-10-31 (Thursday)	19,152	USD 767,421	USD 767,421	111	USD 2,925	USD 40.07	USD 40.15
2024-10-30 (Wednesday)	19,041	USD 764,496	USD 764,496	119	USD -520	USD 40.15	USD 40.43
2024-10-29 (Tuesday)	18,922	USD 765,016	USD 765,016	0	USD -18,166	USD 40.43	USD 41.39
2024-10-28 (Monday)	18,922	USD 783,182	USD 783,182	0	USD -6,622	USD 41.39	USD 41.74
2024-10-25 (Friday)	18,922	USD 789,804	USD 789,804	0	USD 9,271	USD 41.74	USD 41.25
2024-10-24 (Thursday)	18,922	USD 780,533	USD 780,533	0	USD -16,651	USD 41.25	USD 42.13
2024-10-23 (Wednesday)	18,922	USD 797,184	USD 797,184	0	USD 3,785	USD 42.13	USD 41.93
2024-10-22 (Tuesday)	18,922	USD 793,399	USD 793,399	0	USD -9,461	USD 41.93	USD 42.43
2024-10-21 (Monday)	18,922	USD 802,860	USD 802,860	0	USD 9,650	USD 42.43	USD 41.92
2024-10-18 (Friday)	18,922	USD 793,210	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 SELL -120 33.740* 40.29 Profit of 4,834 on sale
2025-04-23 BUY 360 34.030* 40.67
2025-04-17 BUY 119 35.110* 40.92
2025-04-11 BUY 123 33.960* 41.24
2025-04-07 SELL -854 33.140* 41.61 Profit of 35,536 on sale
2025-04-04 SELL -1,089 34.780* 41.69 Profit of 45,404 on sale
2025-03-21 SELL -122 40.990* 41.66 Profit of 5,083 on sale
2025-03-18 SELL -488 41.130* 41.68 Profit of 20,341 on sale
2025-03-17 SELL -1,202 41.430* 41.69 Profit of 50,107 on sale
2025-03-13 SELL -244 39.930* 41.72 Profit of 10,180 on sale
2025-03-11 BUY 682 40.080* 41.77
2025-03-10 SELL -121 41.140* 41.78 Profit of 5,055 on sale
2025-03-05 SELL -363 39.430* 41.86 Profit of 15,194 on sale
2025-03-03 SELL -121 39.820* 41.94 Profit of 5,075 on sale
2025-02-21 SELL -456 41.740* 42.02 Profit of 19,159 on sale
2025-02-14 SELL -484 41.750* 42.00 Profit of 20,327 on sale
2025-02-12 SELL -605 41.450* 42.01 Profit of 25,415 on sale
2025-02-10 BUY 121 41.210* 42.03
2025-02-05 BUY 1,683 40.810* 42.15
2025-02-03 BUY 242 40.160* 42.22
2025-01-31 BUY 1,071 40.280* 42.27
2025-01-29 BUY 605 40.940* 42.34
2025-01-28 BUY 115 41.320* 42.37
2025-01-24 BUY 121 42.250* 42.37
2024-12-09 BUY 113 41.170* 42.47
2024-12-06 BUY 1,560 40.960* 42.52
2024-12-03 BUY 480 43.650* 42.49
2024-12-02 BUY 120 43.630* 42.45
2024-11-29 SELL -464 43.940* 42.39 Profit of 19,667 on sale
2024-11-08 BUY 847 43.180* 41.37
2024-10-31 BUY 111 40.070* 41.43
2024-10-30 BUY 119 40.150* 41.61
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-120	33.740*	40.29 Profit of 4,834 on sale
2025-04-23	BUY	360	34.030*	40.67
2025-04-17	BUY	119	35.110*	40.92
2025-04-11	BUY	123	33.960*	41.24
2025-04-07	SELL	-854	33.140*	41.61 Profit of 35,536 on sale
2025-04-04	SELL	-1,089	34.780*	41.69 Profit of 45,404 on sale
2025-03-21	SELL	-122	40.990*	41.66 Profit of 5,083 on sale
2025-03-18	SELL	-488	41.130*	41.68 Profit of 20,341 on sale
2025-03-17	SELL	-1,202	41.430*	41.69 Profit of 50,107 on sale
2025-03-13	SELL	-244	39.930*	41.72 Profit of 10,180 on sale
2025-03-11	BUY	682	40.080*	41.77
2025-03-10	SELL	-121	41.140*	41.78 Profit of 5,055 on sale
2025-03-05	SELL	-363	39.430*	41.86 Profit of 15,194 on sale
2025-03-03	SELL	-121	39.820*	41.94 Profit of 5,075 on sale
2025-02-21	SELL	-456	41.740*	42.02 Profit of 19,159 on sale
2025-02-14	SELL	-484	41.750*	42.00 Profit of 20,327 on sale
2025-02-12	SELL	-605	41.450*	42.01 Profit of 25,415 on sale
2025-02-10	BUY	121	41.210*	42.03
2025-02-05	BUY	1,683	40.810*	42.15
2025-02-03	BUY	242	40.160*	42.22
2025-01-31	BUY	1,071	40.280*	42.27
2025-01-29	BUY	605	40.940*	42.34
2025-01-28	BUY	115	41.320*	42.37
2025-01-24	BUY	121	42.250*	42.37
2024-12-09	BUY	113	41.170*	42.47
2024-12-06	BUY	1,560	40.960*	42.52
2024-12-03	BUY	480	43.650*	42.49
2024-12-02	BUY	120	43.630*	42.45
2024-11-29	SELL	-464	43.940*	42.39 Profit of 19,667 on sale
2024-11-08	BUY	847	43.180*	41.37
2024-10-31	BUY	111	40.070*	41.43
2024-10-30	BUY	119	40.150*	41.61

* (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
2025-05-09	1,380,430	262	2,393,157	57.7%
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%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam