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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

Choreo LLC Sells 4,530 Shares of Schlumberger Limited (NYSE:SLB)
Choreo LLC trimmed its position in Schlumberger Limited (NYSE:SLB – Free Report) by 9.2% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 44,865 shares of the oil and gas company’s stock after selling 4,530 shares during the period. Choreo LLC’s holdings in Schlumberger were worth $1,889,000 […] - 2025-07-25 10:15:05
GW&K Investment Management LLC Sells 659 Shares of Schlumberger Limited (NYSE:SLB)
GW&K Investment Management LLC reduced its position in Schlumberger Limited (NYSE:SLB – Free Report) by 48.8% in the first quarter, HoldingsChannel.com reports. The firm owned 691 shares of the oil and gas company’s stock after selling 659 shares during the period. GW&K Investment Management LLC’s holdings in Schlumberger were worth $29,000 at the end of […] - 2025-07-25 09:34:58
Crestwood Advisors Group LLC Reduces Position in Schlumberger Limited (NYSE:SLB)
Crestwood Advisors Group LLC lessened its holdings in shares of Schlumberger Limited (NYSE:SLB – Free Report) by 7.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,098 shares of the oil and gas company’s stock after selling 523 shares during the […] - 2025-07-24 08:48:49
Susquehanna Issues Pessimistic Forecast for Schlumberger (NYSE:SLB) Stock Price
Schlumberger (NYSE:SLB – Get Free Report) had its price objective dropped by research analysts at Susquehanna from $44.00 to $42.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “positive” rating on the oil and gas company’s stock. Susquehanna’s price objective would suggest a potential upside of 22.20% from the stock’s previous […] - 2025-07-23 07:30:44
SLB Secures Carbon Storage Contract From NEP For North Sea Project
(RTTNews) - Schlumberger Ltd. (SLB), an energy technology company, on Tuesday announced that it has secured a technologies and services contract from the Northern Endurance Partnership for carbon storage site development in the North Sea. - 2025-07-22 13:37:05
Daily Dividend Report: SLB,APD,QCOM,KO,TXN
On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 20:11:44
Daily Dividend Report: SLB,APD,QCOM,KO,TXN
On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 20:06:52
Markets Reach New Closing Highs, Netflix Beats on Q2 Earnings
This marks Netflix's sixth-straight quarterly earnings beat, even though the company no longer posts subscriber numbers. - 2025-07-17 22:06:00
After Hours Most Active for Jul 17, 2025 : TTD, SLB, FTGC, NVDA, ACWI, AVAV, INFA, BAC, VTWO, ALIT, BEKE, F
The NASDAQ 100 After Hours Indicator is up 10.7 to 23,088.74. The total After hours volume is currently 173,666,944 shares traded.The following are the most active stocks for the after hours session: The Trade Desk, Inc. (TTD) is -0.98 at $80.46, with 45,367,138 shares traded. A - 2025-07-17 20:24:58
Schlumberger Limited (NYSE:SLB) Receives $50.79 Consensus Target Price from Analysts
Shares of Schlumberger Limited (NYSE:SLB – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty ratings firms that are covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and two have given a strong buy recommendation […] - 2025-07-16 07:12:51
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 18:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 17:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 13:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 11:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 09:55:59
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 05:57:12
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 21:41:36
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 17:51:23
Netflix, 3M, Schlumberger are part of Zacks Earnings Preview
NFLX, MMM, and SLB headline a busy earnings week as low estimates set the stage for potential upside surprises. - 2025-07-14 14:40:00
Q2 Earnings Season Setup Remains Favorable: Big Bank Results Loom
We may not receive a lot of actual guidance from management teams, given the many unresolved macro questions. But we remain confident that management teams' qualitative commentary on business trends will be largely positive. - 2025-07-11 23:36:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 17:38:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:43:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 13:46:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 12:51:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:25:22
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:23:18
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 06:21:12
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:31:02

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)347USD 12,364USD 12,364
2025-07-28 (Monday)347USD 12,492SLB holding increased by 184USD 12,4920USD 184 USD 36 USD 35.4697
2025-07-25 (Friday)347USD 12,308SLB holding increased by 80USD 12,3080USD 80 USD 35.4697 USD 35.2392
2025-07-24 (Thursday)347USD 12,228SLB holding increased by 34USD 12,2280USD 34 USD 35.2392 USD 35.1412
2025-07-23 (Wednesday)347USD 12,194SLB holding increased by 275USD 12,1940USD 275 USD 35.1412 USD 34.3487
2025-07-22 (Tuesday)347USD 11,919SLB holding increased by 281USD 11,9190USD 281 USD 34.3487 USD 33.5389
2025-07-21 (Monday)347USD 11,638SLB holding increased by 76USD 11,6380USD 76 USD 33.5389 USD 33.3199
2025-07-18 (Friday)347USD 11,562SLB holding decreased by -468USD 11,5620USD -468 USD 33.3199 USD 34.6686
2025-07-17 (Thursday)347SLB holding increased by 33USD 12,030SLB holding increased by 1169USD 12,03033USD 1,169 USD 34.6686 USD 34.5892
2025-07-16 (Wednesday)314USD 10,861SLB holding decreased by -151USD 10,8610USD -151 USD 34.5892 USD 35.0701
2025-07-15 (Tuesday)314USD 11,012SLB holding decreased by -361USD 11,0120USD -361 USD 35.0701 USD 36.2197
2025-07-14 (Monday)314USD 11,373SLB holding decreased by -342USD 11,3730USD -342 USD 36.2197 USD 37.3089
2025-07-11 (Friday)314USD 11,715SLB holding increased by 207USD 11,7150USD 207 USD 37.3089 USD 36.6497
2025-07-10 (Thursday)314USD 11,508SLB holding increased by 125USD 11,5080USD 125 USD 36.6497 USD 36.2516
2025-07-09 (Wednesday)314USD 11,383SLB holding decreased by -91USD 11,3830USD -91 USD 36.2516 USD 36.5414
2025-07-08 (Tuesday)314USD 11,474SLB holding increased by 500USD 11,4740USD 500 USD 36.5414 USD 34.949
2025-07-07 (Monday)314USD 10,974SLB holding decreased by -220USD 10,9740USD -220 USD 34.949 USD 35.6497
2025-07-04 (Friday)314USD 11,194USD 11,1940USD 0 USD 35.6497 USD 35.6497
2025-07-03 (Thursday)314USD 11,194SLB holding decreased by -82USD 11,1940USD -82 USD 35.6497 USD 35.9108
2025-07-02 (Wednesday)314USD 11,276SLB holding increased by 663USD 11,2760USD 663 USD 35.9108 USD 33.7994
2025-06-30 (Monday)314USD 10,613SLB holding decreased by -66USD 10,6130USD -66 USD 33.7994 USD 34.0096
2025-06-27 (Friday)314USD 10,679SLB holding increased by 56USD 10,6790USD 56 USD 34.0096 USD 33.8312
2025-06-26 (Thursday)314USD 10,623SLB holding increased by 204USD 10,6230USD 204 USD 33.8312 USD 33.1815
2025-06-25 (Wednesday)314USD 10,419SLB holding decreased by -100USD 10,4190USD -100 USD 33.1815 USD 33.5
2025-06-24 (Tuesday)314USD 10,519SLB holding decreased by -72USD 10,5190USD -72 USD 33.5 USD 33.7293
2025-06-23 (Monday)314USD 10,591SLB holding decreased by -663USD 10,5910USD -663 USD 33.7293 USD 35.8408
2025-06-20 (Friday)314USD 11,254SLB holding decreased by -3USD 11,2540USD -3 USD 35.8408 USD 35.8503
2025-06-19 (Thursday)314USD 11,257USD 11,2570USD 0 USD 35.8503 USD 35.8503
2025-06-18 (Wednesday)314USD 11,257SLB holding decreased by -72USD 11,2570USD -72 USD 35.8503 USD 36.0796
2025-06-17 (Tuesday)314USD 11,329SLB holding increased by 53USD 11,3290USD 53 USD 36.0796 USD 35.9108
2025-06-16 (Monday)314USD 11,276SLB holding decreased by -122USD 11,2760USD -122 USD 35.9108 USD 36.2994
2025-06-13 (Friday)314USD 11,398SLB holding increased by 210USD 11,3980USD 210 USD 36.2994 USD 35.6306
2025-06-12 (Thursday)314USD 11,188SLB holding decreased by -19USD 11,1880USD -19 USD 35.6306 USD 35.6911
2025-06-11 (Wednesday)314USD 11,207SLB holding increased by 54USD 11,2070USD 54 USD 35.6911 USD 35.5191
2025-06-10 (Tuesday)314USD 11,153SLB holding increased by 439USD 11,1530USD 439 USD 35.5191 USD 34.121
2025-06-09 (Monday)314USD 10,714SLB holding increased by 79USD 10,7140USD 79 USD 34.121 USD 33.8694
2025-06-06 (Friday)314USD 10,635SLB holding increased by 248USD 10,6350USD 248 USD 33.8694 USD 33.0796
2025-06-05 (Thursday)314USD 10,387SLB holding decreased by -50USD 10,3870USD -50 USD 33.0796 USD 33.2389
2025-06-04 (Wednesday)314USD 10,437SLB holding decreased by -274USD 10,4370USD -274 USD 33.2389 USD 34.1115
2025-06-03 (Tuesday)314USD 10,711SLB holding increased by 242USD 10,7110USD 242 USD 34.1115 USD 33.3408
2025-06-02 (Monday)314USD 10,469SLB holding increased by 91USD 10,4690USD 91 USD 33.3408 USD 33.051
2025-05-30 (Friday)314SLB holding decreased by -34USD 10,378SLB holding decreased by -1343USD 10,378-34USD -1,343 USD 33.051 USD 33.681
2025-05-29 (Thursday)348USD 11,721SLB holding increased by 35USD 11,7210USD 35 USD 33.681 USD 33.5805
2025-05-28 (Wednesday)348USD 11,686SLB holding decreased by -122USD 11,6860USD -122 USD 33.5805 USD 33.931
2025-05-27 (Tuesday)348USD 11,808SLB holding increased by 94USD 11,8080USD 94 USD 33.931 USD 33.6609
2025-05-26 (Monday)348USD 11,714USD 11,7140USD 0 USD 33.6609 USD 33.6609
2025-05-23 (Friday)348USD 11,714SLB holding decreased by -31USD 11,7140USD -31 USD 33.6609 USD 33.75
2025-05-22 (Thursday)348USD 11,745SLB holding decreased by -42USD 11,7450USD -42 USD 33.75 USD 33.8707
2025-05-21 (Wednesday)348USD 11,787SLB holding decreased by -243USD 11,7870USD -243 USD 33.8707 USD 34.569
2025-05-20 (Tuesday)348USD 12,030SLB holding decreased by -188USD 12,0300USD -188 USD 34.569 USD 35.1092
2025-05-19 (Monday)348USD 12,218SLB holding decreased by -230USD 12,2180USD -230 USD 35.1092 USD 35.7701
2025-05-16 (Friday)348USD 12,448SLB holding increased by 17USD 12,4480USD 17 USD 35.7701 USD 35.7213
2025-05-15 (Thursday)348USD 12,431SLB holding decreased by -100USD 12,4310USD -100 USD 35.7213 USD 36.0086
2025-05-14 (Wednesday)348USD 12,531SLB holding decreased by -35USD 12,5310USD -35 USD 36.0086 USD 36.1092
2025-05-13 (Tuesday)348USD 12,566SLB holding increased by 90USD 12,5660USD 90 USD 36.1092 USD 35.8506
2025-05-12 (Monday)348USD 12,476SLB holding increased by 453USD 12,4760USD 453 USD 35.8506 USD 34.5489
2025-05-09 (Friday)348USD 12,023SLB holding increased by 80USD 12,0230USD 80 USD 34.5489 USD 34.319
2025-05-08 (Thursday)348USD 11,943SLB holding increased by 285USD 11,9430USD 285 USD 34.319 USD 33.5
2025-05-07 (Wednesday)348USD 11,658SLB holding decreased by -28USD 11,6580USD -28 USD 33.5 USD 33.5805
2025-05-06 (Tuesday)348USD 11,686SLB holding decreased by -62USD 11,6860USD -62 USD 33.5805 USD 33.7586
2025-05-05 (Monday)348USD 11,748SLB holding decreased by -338USD 11,7480USD -338 USD 33.7586 USD 34.7299
2025-05-02 (Friday)348USD 12,086SLB holding increased by 344USD 12,0860USD 344 USD 34.7299 USD 33.7414
2025-05-01 (Thursday)348USD 11,742SLB holding increased by 171USD 11,7420USD 171 USD 33.7414 USD 33.25
2025-04-30 (Wednesday)348USD 11,571SLB holding decreased by -299USD 11,5710USD -299 USD 33.25 USD 34.1092
2025-04-29 (Tuesday)348USD 11,870SLB holding increased by 3USD 11,8700USD 3 USD 34.1092 USD 34.1006
2025-04-28 (Monday)348USD 11,867SLB holding decreased by -146USD 11,8670USD -146 USD 34.1006 USD 34.5201
2025-04-25 (Friday)348USD 12,013SLB holding decreased by -143USD 12,0130USD -143 USD 34.5201 USD 34.931
2025-04-24 (Thursday)348USD 12,156SLB holding increased by 314USD 12,1560USD 314 USD 34.931 USD 34.0287
2025-04-23 (Wednesday)348USD 11,842SLB holding decreased by -202USD 11,8420USD -202 USD 34.0287 USD 34.6092
2025-04-22 (Tuesday)348USD 12,044SLB holding decreased by -4USD 12,0440USD -4 USD 34.6092 USD 34.6207
2025-04-21 (Monday)348USD 12,048SLB holding decreased by -170USD 12,0480USD -170 USD 34.6207 USD 35.1092
2025-04-18 (Friday)348USD 12,218USD 12,2180USD 0 USD 35.1092 USD 35.1092
2025-04-17 (Thursday)348USD 12,218SLB holding increased by 334USD 12,2180USD 334 USD 35.1092 USD 34.1494
2025-04-16 (Wednesday)348USD 11,884SLB holding increased by 136USD 11,8840USD 136 USD 34.1494 USD 33.7586
2025-04-15 (Tuesday)348USD 11,748SLB holding decreased by -56USD 11,7480USD -56 USD 33.7586 USD 33.9195
2025-04-14 (Monday)348USD 11,804SLB holding decreased by -14USD 11,8040USD -14 USD 33.9195 USD 33.9598
2025-04-11 (Friday)348USD 11,818SLB holding increased by 494USD 11,8180USD 494 USD 33.9598 USD 32.5402
2025-04-10 (Thursday)348USD 11,324SLB holding decreased by -1197USD 11,3240USD -1,197 USD 32.5402 USD 35.9799
2025-04-09 (Wednesday)348USD 12,521SLB holding increased by 1402USD 12,5210USD 1,402 USD 35.9799 USD 31.9511
2025-04-08 (Tuesday)348USD 11,119SLB holding decreased by -414USD 11,1190USD -414 USD 31.9511 USD 33.1408
2025-04-07 (Monday)348USD 11,533SLB holding decreased by -570USD 11,5330USD -570 USD 33.1408 USD 34.7787
2025-04-04 (Friday)348USD 12,103SLB holding decreased by -2579USD 12,1030USD -2,579 USD 34.7787 USD 42.1897
2025-04-02 (Wednesday)348USD 14,682SLB holding decreased by -4USD 14,6820USD -4 USD 42.1897 USD 42.2011
2025-04-01 (Tuesday)348USD 14,686SLB holding increased by 140USD 14,6860USD 140 USD 42.2011 USD 41.7989
2025-03-31 (Monday)348USD 14,546SLB holding decreased by -28USD 14,5460USD -28 USD 41.7989 USD 41.8793
2025-03-28 (Friday)348USD 14,574SLB holding decreased by -77USD 14,5740USD -77 USD 41.8793 USD 42.1006
2025-03-27 (Thursday)348USD 14,651SLB holding decreased by -111USD 14,6510USD -111 USD 42.1006 USD 42.4195
2025-03-26 (Wednesday)348USD 14,762SLB holding increased by 49USD 14,7620USD 49 USD 42.4195 USD 42.2787
2025-03-25 (Tuesday)348USD 14,713SLB holding increased by 201USD 14,7130USD 201 USD 42.2787 USD 41.7011
2025-03-24 (Monday)348USD 14,512SLB holding increased by 247USD 14,5120USD 247 USD 41.7011 USD 40.9914
2025-03-21 (Friday)348USD 14,265SLB holding decreased by -100USD 14,2650USD -100 USD 40.9914 USD 41.2787
2025-03-20 (Thursday)348USD 14,365SLB holding increased by 69USD 14,3650USD 69 USD 41.2787 USD 41.0805
2025-03-19 (Wednesday)348USD 14,296SLB holding decreased by -17USD 14,2960USD -17 USD 41.0805 USD 41.1293
2025-03-18 (Tuesday)348USD 14,313SLB holding decreased by -105USD 14,3130USD -105 USD 41.1293 USD 41.431
2025-03-17 (Monday)348USD 14,418SLB holding increased by 115USD 14,4180USD 115 USD 41.431 USD 41.1006
2025-03-14 (Friday)348USD 14,303SLB holding increased by 407USD 14,3030USD 407 USD 41.1006 USD 39.931
2025-03-13 (Thursday)348USD 13,896SLB holding decreased by -41USD 13,8960USD -41 USD 39.931 USD 40.0489
2025-03-12 (Wednesday)348USD 13,937SLB holding decreased by -11USD 13,9370USD -11 USD 40.0489 USD 40.0805
2025-03-11 (Tuesday)348USD 13,948SLB holding decreased by -369USD 13,9480USD -369 USD 40.0805 USD 41.1408
2025-03-10 (Monday)348USD 14,317SLB holding decreased by -80USD 14,3170USD -80 USD 41.1408 USD 41.3707
2025-03-07 (Friday)348USD 14,397SLB holding increased by 675USD 14,3970USD 675 USD 41.3707 USD 39.431
2025-03-05 (Wednesday)348USD 13,722SLB holding increased by 122USD 13,7220USD 122 USD 39.431 USD 39.0805
2025-03-04 (Tuesday)348USD 13,600SLB holding decreased by -257USD 13,6000USD -257 USD 39.0805 USD 39.819
2025-03-03 (Monday)348USD 13,857SLB holding decreased by -641USD 13,8570USD -641 USD 39.819 USD 41.6609
2025-02-28 (Friday)348USD 14,498SLB holding increased by 261USD 14,4980USD 261 USD 41.6609 USD 40.9109
2025-02-27 (Thursday)348USD 14,237SLB holding increased by 108USD 14,2370USD 108 USD 40.9109 USD 40.6006
2025-02-26 (Wednesday)348USD 14,129SLB holding decreased by -142USD 14,1290USD -142 USD 40.6006 USD 41.0086
2025-02-25 (Tuesday)348USD 14,271SLB holding decreased by -181USD 14,2710USD -181 USD 41.0086 USD 41.5287
2025-02-24 (Monday)348USD 14,452SLB holding decreased by -74USD 14,4520USD -74 USD 41.5287 USD 41.7414
2025-02-21 (Friday)348USD 14,526SLB holding decreased by -299USD 14,5260USD -299 USD 41.7414 USD 42.6006
2025-02-20 (Thursday)348USD 14,825SLB holding increased by 146USD 14,8250USD 146 USD 42.6006 USD 42.181
2025-02-19 (Wednesday)348USD 14,679SLB holding decreased by -163USD 14,6790USD -163 USD 42.181 USD 42.6494
2025-02-18 (Tuesday)348USD 14,842SLB holding increased by 313USD 14,8420USD 313 USD 42.6494 USD 41.75
2025-02-17 (Monday)348USD 14,529USD 14,5290USD 0 USD 41.75 USD 41.75
2025-02-14 (Friday)348USD 14,529SLB holding decreased by -115USD 14,5290USD -115 USD 41.75 USD 42.0805
2025-02-13 (Thursday)348USD 14,644SLB holding increased by 219USD 14,6440USD 219 USD 42.0805 USD 41.4511
2025-02-12 (Wednesday)348USD 14,425SLB holding decreased by -114USD 14,4250USD -114 USD 41.4511 USD 41.7787
2025-02-11 (Tuesday)348USD 14,539SLB holding increased by 198USD 14,5390USD 198 USD 41.7787 USD 41.2098
2025-02-10 (Monday)348USD 14,341SLB holding increased by 365USD 14,3410USD 365 USD 41.2098 USD 40.1609
2025-02-07 (Friday)348USD 13,976SLB holding increased by 39USD 13,9760USD 39 USD 40.1609 USD 40.0489
2025-02-06 (Thursday)348USD 13,937SLB holding decreased by -265USD 13,9370USD -265 USD 40.0489 USD 40.8103
2025-02-05 (Wednesday)348USD 14,202SLB holding decreased by -143USD 14,2020USD -143 USD 40.8103 USD 41.2213
2025-02-04 (Tuesday)348USD 14,345SLB holding increased by 369USD 14,3450USD 369 USD 41.2213 USD 40.1609
2025-02-03 (Monday)348USD 13,976SLB holding decreased by -41USD 13,9760USD -41 USD 40.1609 USD 40.2787
2025-01-31 (Friday)348USD 14,017SLB holding decreased by -258USD 14,0170USD -258 USD 40.2787 USD 41.0201
2025-01-30 (Thursday)348USD 14,275SLB holding increased by 28USD 14,2750USD 28 USD 41.0201 USD 40.9397
2025-01-29 (Wednesday)348USD 14,247SLB holding decreased by -132USD 14,2470USD -132 USD 40.9397 USD 41.319
2025-01-28 (Tuesday)348USD 14,379SLB holding decreased by -425USD 14,3790USD -425 USD 41.319 USD 42.5402
2025-01-27 (Monday)348USD 14,804SLB holding increased by 101USD 14,8040USD 101 USD 42.5402 USD 42.25
2025-01-24 (Friday)348SLB holding increased by 120USD 14,703SLB holding increased by 5120USD 14,703120USD 5,120 USD 42.25 USD 42.0307
2025-01-23 (Thursday)228USD 9,583SLB holding increased by 91USD 9,5830USD 91 USD 42.0307 USD 41.6316
2025-01-22 (Wednesday)228USD 9,492USD 9,492
2025-01-21 (Tuesday)228USD 9,973USD 9,973
2025-01-20 (Monday)228USD 9,936USD 9,936
2025-01-17 (Friday)228USD 9,936USD 9,936
2025-01-16 (Thursday)228USD 9,369USD 9,369
2025-01-15 (Wednesday)228USD 9,266USD 9,266
2025-01-14 (Tuesday)228USD 9,090USD 9,090
2025-01-13 (Monday)228USD 9,086USD 9,086
2025-01-10 (Friday)228USD 8,805USD 8,805
2025-01-09 (Thursday)228USD 8,849USD 8,849
2025-01-09 (Thursday)228USD 8,849USD 8,849
2025-01-09 (Thursday)228USD 8,849USD 8,849
2025-01-08 (Wednesday)228USD 8,849USD 8,849
2025-01-08 (Wednesday)228USD 8,849USD 8,849
2025-01-08 (Wednesday)228USD 8,849USD 8,849
2025-01-02 (Thursday)228USD 8,755SLB holding decreased by -563USD 8,7550USD -563 USD 38.3991 USD 40.8684
2024-12-30 (Monday)228USD 8,621USD 8,621
2024-12-10 (Tuesday)228USD 9,318SLB holding decreased by -69USD 9,3180USD -69 USD 40.8684 USD 41.1711
2024-12-09 (Monday)228USD 9,387SLB holding increased by 48USD 9,3870USD 48 USD 41.1711 USD 40.9605
2024-12-06 (Friday)228USD 9,339SLB holding decreased by -242USD 9,3390USD -242 USD 40.9605 USD 42.0219
2024-12-05 (Thursday)228SLB holding decreased by -248USD 9,581SLB holding decreased by -10763USD 9,581-248USD -10,763 USD 42.0219 USD 42.7395
2024-12-04 (Wednesday)476USD 20,344SLB holding decreased by -433USD 20,3440USD -433 USD 42.7395 USD 43.6492
2024-12-03 (Tuesday)476USD 20,777SLB holding increased by 9USD 20,7770USD 9 USD 43.6492 USD 43.6303
2024-12-02 (Monday)476USD 20,768SLB holding decreased by -147USD 20,7680USD -147 USD 43.6303 USD 43.9391
2024-11-29 (Friday)476USD 20,915SLB holding increased by 133USD 20,9150USD 133 USD 43.9391 USD 43.6597
2024-11-28 (Thursday)476USD 20,782USD 20,7820USD 0 USD 43.6597 USD 43.6597
2024-11-27 (Wednesday)476USD 20,782SLB holding increased by 86USD 20,7820USD 86 USD 43.6597 USD 43.479
2024-11-26 (Tuesday)476USD 20,696SLB holding decreased by -129USD 20,6960USD -129 USD 43.479 USD 43.75
2024-11-25 (Monday)476SLB holding increased by 38USD 20,825SLB holding increased by 1452USD 20,82538USD 1,452 USD 43.75 USD 44.2306
2024-11-22 (Friday)438USD 19,373SLB holding increased by 75USD 19,3730USD 75 USD 44.2306 USD 44.0594
2024-11-21 (Thursday)438USD 19,298SLB holding increased by 232USD 19,2980USD 232 USD 44.0594 USD 43.5297
2024-11-20 (Wednesday)438USD 19,066SLB holding increased by 188USD 19,0660USD 188 USD 43.5297 USD 43.1005
2024-11-19 (Tuesday)438USD 18,878SLB holding decreased by -171USD 18,8780USD -171 USD 43.1005 USD 43.4909
2024-11-18 (Monday)438USD 19,049SLB holding decreased by -368USD 19,0490USD -368 USD 43.4909 USD 44.3311
2024-11-12 (Tuesday)438SLB holding increased by 112USD 19,417SLB holding increased by 5340USD 19,417112USD 5,340 USD 44.3311 USD 43.181
2024-11-08 (Friday)326SLB holding increased by 113USD 14,077SLB holding increased by 4867USD 14,077113USD 4,867 USD 43.181 USD 43.2394
2024-11-07 (Thursday)213USD 9,210SLB holding decreased by -113USD 9,2100USD -113 USD 43.2394 USD 43.77
2024-11-06 (Wednesday)213USD 9,323SLB holding increased by 686USD 9,3230USD 686 USD 43.77 USD 40.5493
2024-11-05 (Tuesday)213USD 8,637SLB holding increased by 49USD 8,6370USD 49 USD 40.5493 USD 40.3192
2024-11-04 (Monday)213USD 8,588SLB holding increased by 119USD 8,5880USD 119 USD 40.3192 USD 39.7606
2024-11-01 (Friday)213USD 8,469SLB holding decreased by -66USD 8,4690USD -66 USD 39.7606 USD 40.0704
2024-10-31 (Thursday)213USD 8,535SLB holding decreased by -17USD 8,5350USD -17 USD 40.0704 USD 40.1502
2024-10-30 (Wednesday)213USD 8,552SLB holding decreased by -60USD 8,5520USD -60 USD 40.1502 USD 40.4319
2024-10-29 (Tuesday)213USD 8,612SLB holding decreased by -204USD 8,6120USD -204 USD 40.4319 USD 41.3897
2024-10-28 (Monday)213USD 8,816SLB holding decreased by -75USD 8,8160USD -75 USD 41.3897 USD 41.7418
2024-10-25 (Friday)213USD 8,891SLB holding increased by 105USD 8,8910USD 105 USD 41.7418 USD 41.2488
2024-10-24 (Thursday)213USD 8,786SLB holding decreased by -188USD 8,7860USD -188 USD 41.2488 USD 42.1315
2024-10-23 (Wednesday)213USD 8,974SLB holding increased by 43USD 8,9740USD 43 USD 42.1315 USD 41.9296
2024-10-22 (Tuesday)213USD 8,931SLB holding decreased by -107USD 8,9310USD -107 USD 41.9296 USD 42.4319
2024-10-21 (Monday)213USD 9,038SLB holding increased by 109USD 9,0380USD 109 USD 42.4319 USD 41.9202
2024-10-18 (Friday)213USD 8,929USD 8,929
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 IE000YNE6S57

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-17BUY33 34.669* 38.37
2025-05-30SELL-34 33.051* 39.28 Profit of 1,335 on sale
2025-01-24BUY120 42.250* 42.26
2024-12-05SELL-248 42.022* 42.54 Profit of 10,549 on sale
2024-11-25BUY38 43.750* 42.15
2024-11-12BUY112 44.331* 41.49
2024-11-08BUY113 43.181* 41.37
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
2025-07-302,337,0753006,276,73737.2%
2025-07-291,728,8952,8695,124,29433.7%
2025-07-281,413,6504,6953,553,57639.8%
2025-07-251,301,0492573,199,83940.7%
2025-07-242,047,5794804,848,84842.2%
2025-07-232,172,4481,7928,509,12725.5%
2025-07-222,450,7189887,891,51731.1%
2025-07-213,591,6862697,247,03249.6%
2025-07-184,235,6682,23311,315,78437.4%
2025-07-176,618,6931,35211,066,20359.8%
2025-07-163,385,0396155,358,96963.2%
2025-07-153,376,7733,3985,824,54658.0%
2025-07-142,371,1491,2564,172,72556.8%
2025-07-112,257,3047273,840,51058.8%
2025-07-10987,7442,4122,230,94044.3%
2025-07-091,467,2221293,551,14241.3%
2025-07-082,117,8678,5144,739,28344.7%
2025-07-071,777,5742,5093,064,48258.0%
2025-07-031,755,583238,7943,044,21557.7%
2025-07-021,383,77410,5305,057,60927.4%
2025-07-013,149,4763,2396,348,35949.6%
2025-06-301,795,1829,9204,420,32140.6%
2025-06-272,228,7832,0244,322,66951.6%
2025-06-261,956,1714,2654,677,68441.8%
2025-06-252,384,743684,350,19754.8%
2025-06-242,895,86812,5585,975,88948.5%
2025-06-234,069,6876546,793,45259.9%
2025-06-202,153,7131,4213,443,90662.5%
2025-06-182,562,4117,9243,884,27166.0%
2025-06-171,937,5582223,496,21555.4%
2025-06-161,871,61211,2414,074,61345.9%
2025-06-133,002,6723,1094,972,81960.4%
2025-06-121,659,3201,2743,079,18653.9%
2025-06-112,080,3838044,917,85342.3%
2025-06-102,000,1022,7184,731,73742.3%
2025-06-092,741,8051274,770,26257.5%
2025-06-061,447,22813,328,29843.5%
2025-06-05902,73103,516,51825.7%
2025-06-041,803,8311,4874,116,63843.8%
2025-06-032,072,8331,2805,893,85435.2%
2025-06-021,956,2182,3224,599,35142.5%
2025-05-301,423,6601,8483,892,43936.6%
2025-05-291,211,5941,4713,655,23633.1%
2025-05-281,000,03518,2353,782,62826.4%
2025-05-27979,79105,464,03717.9%

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.