Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for SLB

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

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 Core S&P 500 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
2025-05-08 (Thursday)513,801USD 17,633,650USD 17,633,650
2025-05-07 (Wednesday)513,801SLB holding decreased by -576USD 17,212,334SLB holding decreased by -60446USD 17,212,334-576USD -60,446 USD 33.5 USD 33.58
2025-05-06 (Tuesday)514,377USD 17,272,780SLB holding decreased by -92588USD 17,272,7800USD -92,588 USD 33.58 USD 33.76
2025-05-05 (Monday)514,377USD 17,365,368SLB holding decreased by -498945USD 17,365,3680USD -498,945 USD 33.76 USD 34.73
2025-05-02 (Friday)514,377SLB holding decreased by -192USD 17,864,313SLB holding increased by 502755USD 17,864,313-192USD 502,755 USD 34.73 USD 33.74
2025-05-01 (Thursday)514,569USD 17,361,558SLB holding increased by 252139USD 17,361,5580USD 252,139 USD 33.74 USD 33.25
2025-04-30 (Wednesday)514,569USD 17,109,419SLB holding decreased by -442530USD 17,109,4190USD -442,530 USD 33.25 USD 34.11
2025-04-29 (Tuesday)514,569SLB holding decreased by -576USD 17,551,949SLB holding decreased by -14496USD 17,551,949-576USD -14,496 USD 34.11 USD 34.1
2025-04-28 (Monday)515,145USD 17,566,445SLB holding decreased by -216360USD 17,566,4450USD -216,360 USD 34.1 USD 34.52
2025-04-25 (Friday)515,145USD 17,782,805SLB holding decreased by -211210USD 17,782,8050USD -211,210 USD 34.52 USD 34.93
2025-04-24 (Thursday)515,145SLB holding increased by 192USD 17,994,015SLB holding increased by 470164USD 17,994,015192USD 470,164 USD 34.93 USD 34.03
2025-04-23 (Wednesday)514,953USD 17,523,851SLB holding decreased by -298672USD 17,523,8510USD -298,672 USD 34.03 USD 34.61
2025-04-22 (Tuesday)514,953SLB holding increased by 768USD 17,822,523SLB holding increased by 21438USD 17,822,523768USD 21,438 USD 34.61 USD 34.62
2025-04-21 (Monday)514,185USD 17,801,085SLB holding decreased by -251950USD 17,801,0850USD -251,950 USD 34.62 USD 35.11
2025-04-18 (Friday)514,185USD 18,053,035USD 18,053,0350USD 0 USD 35.11 USD 35.11
2025-04-17 (Thursday)514,185USD 18,053,035SLB holding increased by 493617USD 18,053,0350USD 493,617 USD 35.11 USD 34.15
2025-04-16 (Wednesday)514,185SLB holding increased by 192USD 17,559,418SLB holding increased by 207014USD 17,559,418192USD 207,014 USD 34.15 USD 33.76
2025-04-15 (Tuesday)513,993SLB holding increased by 192USD 17,352,404SLB holding decreased by -75726USD 17,352,404192USD -75,726 USD 33.76 USD 33.92
2025-04-14 (Monday)513,801USD 17,428,130SLB holding decreased by -20552USD 17,428,1300USD -20,552 USD 33.92 USD 33.96
2025-04-11 (Friday)513,801SLB holding increased by 384USD 17,448,682SLB holding increased by 742093USD 17,448,682384USD 742,093 USD 33.96 USD 32.54
2025-04-10 (Thursday)513,417USD 16,706,589SLB holding decreased by -1766155USD 16,706,5890USD -1,766,155 USD 32.54 USD 35.98
2025-04-09 (Wednesday)513,417SLB holding increased by 960USD 18,472,744SLB holding increased by 2099743USD 18,472,744960USD 2,099,743 USD 35.98 USD 31.95
2025-04-08 (Tuesday)512,457SLB holding increased by 2880USD 16,373,001SLB holding decreased by -514381USD 16,373,0012,880USD -514,381 USD 31.95 USD 33.14
2025-04-07 (Monday)509,577SLB holding decreased by -1344USD 16,887,382SLB holding decreased by -882450USD 16,887,382-1,344USD -882,450 USD 33.14 USD 34.78
2025-04-04 (Friday)510,921SLB holding decreased by -2871USD 17,769,832SLB holding decreased by -3907052USD 17,769,832-2,871USD -3,907,052 USD 34.78 USD 42.19
2025-04-02 (Wednesday)513,792SLB holding decreased by -573USD 21,676,884SLB holding decreased by -29319USD 21,676,884-573USD -29,319 USD 42.19 USD 42.2
2025-04-01 (Tuesday)514,365SLB holding decreased by -191USD 21,706,203SLB holding increased by 197762USD 21,706,203-191USD 197,762 USD 42.2 USD 41.8
2025-03-31 (Monday)514,556SLB holding decreased by -382USD 21,508,441SLB holding decreased by -57162USD 21,508,441-382USD -57,162 USD 41.8 USD 41.88
2025-03-28 (Friday)514,938SLB holding increased by 382USD 21,565,603SLB holding decreased by -97205USD 21,565,603382USD -97,205 USD 41.88 USD 42.1
2025-03-27 (Thursday)514,556USD 21,662,808SLB holding decreased by -164658USD 21,662,8080USD -164,658 USD 42.1 USD 42.42
2025-03-26 (Wednesday)514,556USD 21,827,466SLB holding increased by 72038USD 21,827,4660USD 72,038 USD 42.42 USD 42.28
2025-03-25 (Tuesday)514,556SLB holding increased by 573USD 21,755,428SLB holding increased by 322337USD 21,755,428573USD 322,337 USD 42.28 USD 41.7
2025-03-24 (Monday)513,983SLB holding increased by 764USD 21,433,091SLB holding increased by 396244USD 21,433,091764USD 396,244 USD 41.7 USD 40.99
2025-03-21 (Friday)513,219SLB holding decreased by -4335USD 21,036,847SLB holding decreased by -327782USD 21,036,847-4,335USD -327,782 USD 40.99 USD 41.28
2025-03-20 (Thursday)517,554SLB holding increased by 386USD 21,364,629SLB holding increased by 119368USD 21,364,629386USD 119,368 USD 41.28 USD 41.08
2025-03-19 (Wednesday)517,168SLB holding increased by 768USD 21,245,261SLB holding increased by 5729USD 21,245,261768USD 5,729 USD 41.08 USD 41.13
2025-03-18 (Tuesday)516,400USD 21,239,532SLB holding decreased by -154920USD 21,239,5320USD -154,920 USD 41.13 USD 41.43
2025-03-17 (Monday)516,400SLB holding decreased by -576USD 21,394,452SLB holding increased by 146738USD 21,394,452-576USD 146,738 USD 41.43 USD 41.1
2025-03-14 (Friday)516,976SLB holding decreased by -384USD 21,247,714SLB holding increased by 589529USD 21,247,714-384USD 589,529 USD 41.1 USD 39.93
2025-03-13 (Thursday)517,360SLB holding decreased by -1152USD 20,658,185SLB holding decreased by -108221USD 20,658,185-1,152USD -108,221 USD 39.93 USD 40.05
2025-03-12 (Wednesday)518,512SLB holding decreased by -2281USD 20,766,406SLB holding decreased by -106977USD 20,766,406-2,281USD -106,977 USD 40.05 USD 40.08
2025-03-11 (Tuesday)520,793SLB holding decreased by -1358USD 20,873,383SLB holding decreased by -607909USD 20,873,383-1,358USD -607,909 USD 40.08 USD 41.14
2025-03-10 (Monday)522,151SLB holding decreased by -776USD 21,481,292SLB holding decreased by -152198USD 21,481,292-776USD -152,198 USD 41.14 USD 41.37
2025-03-07 (Friday)522,927USD 21,633,490SLB holding increased by 841912USD 21,633,4900USD 841,912 USD 41.37 USD 39.76
2025-03-06 (Thursday)522,927SLB holding decreased by -776USD 20,791,578SLB holding increased by 141969USD 20,791,578-776USD 141,969 USD 39.76 USD 39.43
2025-03-05 (Wednesday)523,703SLB holding decreased by -1164USD 20,649,609SLB holding increased by 137807USD 20,649,609-1,164USD 137,807 USD 39.43 USD 39.08
2025-03-04 (Tuesday)524,867SLB holding decreased by -1552USD 20,511,802SLB holding decreased by -450203USD 20,511,802-1,552USD -450,203 USD 39.08 USD 39.82
2025-03-03 (Monday)526,419USD 20,962,005SLB holding decreased by -968611USD 20,962,0050USD -968,611 USD 39.82 USD 41.66
2025-02-28 (Friday)526,419SLB holding decreased by -970USD 21,930,616SLB holding increased by 355132USD 21,930,616-970USD 355,132 USD 41.66 USD 40.91
2025-02-27 (Thursday)527,389USD 21,575,484SLB holding increased by 163491USD 21,575,4840USD 163,491 USD 40.91 USD 40.6
2025-02-26 (Wednesday)527,389SLB holding increased by 388USD 21,411,993SLB holding decreased by -200318USD 21,411,993388USD -200,318 USD 40.6 USD 41.01
2025-02-25 (Tuesday)527,001USD 21,612,311SLB holding decreased by -274041USD 21,612,3110USD -274,041 USD 41.01 USD 41.53
2025-02-24 (Monday)527,001SLB holding increased by 388USD 21,886,352SLB holding decreased by -94475USD 21,886,352388USD -94,475 USD 41.53 USD 41.74
2025-02-21 (Friday)526,613SLB holding increased by 194USD 21,980,827SLB holding decreased by -444622USD 21,980,827194USD -444,622 USD 41.74 USD 42.6
2025-02-20 (Thursday)526,419SLB holding decreased by -582USD 22,425,449SLB holding increased by 196547USD 22,425,449-582USD 196,547 USD 42.6 USD 42.18
2025-02-19 (Wednesday)527,001USD 22,228,902SLB holding decreased by -247691USD 22,228,9020USD -247,691 USD 42.18 USD 42.65
2025-02-18 (Tuesday)527,001USD 22,476,593SLB holding increased by 474301USD 22,476,5930USD 474,301 USD 42.65 USD 41.75
2025-02-17 (Monday)527,001USD 22,002,292USD 22,002,2920USD 0 USD 41.75 USD 41.75
2025-02-14 (Friday)527,001SLB holding decreased by -194USD 22,002,292SLB holding decreased by -182074USD 22,002,292-194USD -182,074 USD 41.75 USD 42.08
2025-02-13 (Thursday)527,195SLB holding decreased by -2522USD 22,184,366SLB holding increased by 227596USD 22,184,366-2,522USD 227,596 USD 42.08 USD 41.45
2025-02-12 (Wednesday)529,717SLB holding decreased by -194USD 21,956,770SLB holding decreased by -182912USD 21,956,770-194USD -182,912 USD 41.45 USD 41.78
2025-02-11 (Tuesday)529,911USD 22,139,682SLB holding increased by 302050USD 22,139,6820USD 302,050 USD 41.78 USD 41.21
2025-02-10 (Monday)529,911USD 21,837,632SLB holding increased by 556406USD 21,837,6320USD 556,406 USD 41.21 USD 40.16
2025-02-07 (Friday)529,911USD 21,281,226SLB holding increased by 58290USD 21,281,2260USD 58,290 USD 40.16 USD 40.05
2025-02-06 (Thursday)529,911SLB holding decreased by -776USD 21,222,936SLB holding decreased by -434400USD 21,222,936-776USD -434,400 USD 40.05 USD 40.81
2025-02-05 (Wednesday)530,687SLB holding increased by 194USD 21,657,336SLB holding decreased by -209585USD 21,657,336194USD -209,585 USD 40.81 USD 41.22
2025-02-04 (Tuesday)530,493SLB holding increased by 1358USD 21,866,921SLB holding increased by 616859USD 21,866,9211,358USD 616,859 USD 41.22 USD 40.16
2025-02-03 (Monday)529,135USD 21,250,062SLB holding decreased by -63496USD 21,250,0620USD -63,496 USD 40.16 USD 40.28
2025-01-31 (Friday)529,135USD 21,313,558SLB holding decreased by -391560USD 21,313,5580USD -391,560 USD 40.28 USD 41.02
2025-01-30 (Thursday)529,135USD 21,705,118SLB holding increased by 42331USD 21,705,1180USD 42,331 USD 41.02 USD 40.94
2025-01-29 (Wednesday)529,135SLB holding decreased by -1358USD 21,662,787SLB holding decreased by -257184USD 21,662,787-1,358USD -257,184 USD 40.94 USD 41.32
2025-01-28 (Tuesday)530,493SLB holding increased by 388USD 21,919,971SLB holding decreased by -630696USD 21,919,971388USD -630,696 USD 41.32 USD 42.54
2025-01-27 (Monday)530,105USD 22,550,667SLB holding increased by 153731USD 22,550,6670USD 153,731 USD 42.54 USD 42.25
2025-01-24 (Friday)530,105SLB holding increased by 194USD 22,396,936SLB holding increased by 124777USD 22,396,936194USD 124,777 USD 42.25 USD 42.03
2025-01-23 (Thursday)529,911USD 22,272,159SLB holding increased by 211964USD 22,272,1590USD 211,964 USD 42.03 USD 41.63
2025-01-22 (Wednesday)529,911SLB holding increased by 388USD 22,060,195SLB holding decreased by -1101141USD 22,060,195388USD -1,101,141 USD 41.63 USD 43.74
2025-01-21 (Tuesday)529,523USD 23,161,336SLB holding increased by 84724USD 23,161,3360USD 84,724 USD 43.74 USD 43.58
2025-01-20 (Monday)529,523USD 23,076,612USD 23,076,6120USD 0 USD 43.58 USD 43.58
2025-01-17 (Friday)529,523USD 23,076,612SLB holding increased by 1318512USD 23,076,6120USD 1,318,512 USD 43.58 USD 41.09
2025-01-16 (Thursday)529,523SLB holding increased by 388USD 21,758,100SLB holding increased by 254054USD 21,758,100388USD 254,054 USD 41.09 USD 40.64
2025-01-15 (Wednesday)529,135SLB holding increased by 194USD 21,504,046SLB holding increased by 415168USD 21,504,046194USD 415,168 USD 40.64 USD 39.87
2025-01-14 (Tuesday)528,941USD 21,088,878SLB holding increased by 10579USD 21,088,8780USD 10,579 USD 39.87 USD 39.85
2025-01-13 (Monday)528,941USD 21,078,299SLB holding increased by 650598USD 21,078,2990USD 650,598 USD 39.85 USD 38.62
2025-01-10 (Friday)528,941SLB holding increased by 388USD 20,427,701SLB holding decreased by -85441USD 20,427,701388USD -85,441 USD 38.62 USD 38.81
2025-01-09 (Thursday)528,553USD 20,513,142USD 20,513,1420USD 0 USD 38.81 USD 38.81
2025-01-08 (Wednesday)528,553USD 20,513,142USD 20,513,1420USD 0 USD 38.81 USD 38.81
2025-01-02 (Thursday)535,343SLB holding increased by 582USD 20,557,171SLB holding increased by 54434USD 20,557,171582USD 54,434 USD 38.4 USD 38.34
2024-12-31 (Tuesday)534,761SLB holding increased by 388USD 20,502,737SLB holding increased by 298094USD 20,502,737388USD 298,094 USD 38.34 USD 37.81
2024-12-30 (Monday)534,373USD 20,204,643SLB holding increased by 5344USD 20,204,6430USD 5,344 USD 37.81 USD 37.8
2024-12-27 (Friday)534,373SLB holding increased by 194USD 20,199,299SLB holding increased by 44725USD 20,199,299194USD 44,725 USD 37.8 USD 37.73
2024-12-26 (Thursday)534,179USD 20,154,574USD 20,154,5740USD 0 USD 37.73 USD 37.73
2024-12-24 (Tuesday)534,179USD 20,154,574SLB holding increased by 251064USD 20,154,5740USD 251,064 USD 37.73 USD 37.26
2024-12-23 (Monday)534,179USD 19,903,510SLB holding increased by 229697USD 19,903,5100USD 229,697 USD 37.26 USD 36.83
2024-12-20 (Friday)534,179SLB holding increased by 582USD 19,673,813SLB holding decreased by -21252USD 19,673,813582USD -21,252 USD 36.83 USD 36.91
2024-12-19 (Thursday)533,597SLB holding increased by 193USD 19,695,065SLB holding decreased by -216906USD 19,695,065193USD -216,906 USD 36.91 USD 37.33
2024-12-18 (Wednesday)533,404SLB holding decreased by -193USD 19,911,971SLB holding decreased by -860960USD 19,911,971-193USD -860,960 USD 37.33 USD 38.93
2024-12-17 (Tuesday)533,597SLB holding increased by 386USD 20,772,931SLB holding decreased by -491524USD 20,772,931386USD -491,524 USD 38.93 USD 39.88
2024-12-16 (Monday)533,211USD 21,264,455SLB holding decreased by -181291USD 21,264,4550USD -181,291 USD 39.88 USD 40.22
2024-12-13 (Friday)533,211SLB holding increased by 192USD 21,445,746SLB holding decreased by -706524USD 21,445,746192USD -706,524 USD 40.22 USD 41.56
2024-12-11 (Wednesday)533,019SLB holding decreased by -2339USD 22,152,270SLB holding increased by 272189USD 22,152,270-2,339USD 272,189 USD 41.56 USD 40.87
2024-12-10 (Tuesday)535,358SLB holding increased by 194USD 21,880,081SLB holding decreased by -152621USD 21,880,081194USD -152,621 USD 40.87 USD 41.17
2024-12-09 (Monday)535,164USD 22,032,702SLB holding increased by 112385USD 22,032,7020USD 112,385 USD 41.17 USD 40.96
2024-12-06 (Friday)535,164SLB holding decreased by -388USD 21,920,317SLB holding decreased by -583578USD 21,920,317-388USD -583,578 USD 40.96 USD 42.02
2024-12-05 (Thursday)535,552SLB holding increased by 194USD 22,503,895SLB holding decreased by -377306USD 22,503,895194USD -377,306 USD 42.02 USD 42.74
2024-12-04 (Wednesday)535,358SLB holding decreased by -1552USD 22,881,201SLB holding decreased by -554921USD 22,881,201-1,552USD -554,921 USD 42.74 USD 43.65
2024-12-03 (Tuesday)536,910SLB holding increased by 582USD 23,436,122SLB holding increased by 36131USD 23,436,122582USD 36,131 USD 43.65 USD 43.63
2024-12-02 (Monday)536,328SLB holding increased by 970USD 23,399,991SLB holding decreased by -123640USD 23,399,991970USD -123,640 USD 43.63 USD 43.94
2024-11-29 (Friday)535,358USD 23,523,631SLB holding increased by 149901USD 23,523,6310USD 149,901 USD 43.94 USD 43.66
2024-11-28 (Thursday)535,358USD 23,373,730USD 23,373,7300USD 0 USD 43.66 USD 43.66
2024-11-27 (Wednesday)535,358SLB holding increased by 193USD 23,373,730SLB holding increased by 104756USD 23,373,730193USD 104,756 USD 43.66 USD 43.48
2024-11-26 (Tuesday)535,165SLB holding increased by 1351USD 23,268,974SLB holding decreased by -85389USD 23,268,9741,351USD -85,389 USD 43.48 USD 43.75
2024-11-25 (Monday)533,814USD 23,354,363SLB holding decreased by -256230USD 23,354,3630USD -256,230 USD 43.75 USD 44.23
2024-11-22 (Friday)533,814USD 23,610,593SLB holding increased by 90748USD 23,610,5930USD 90,748 USD 44.23 USD 44.06
2024-11-21 (Thursday)533,814SLB holding increased by 582USD 23,519,845SLB holding increased by 308256USD 23,519,845582USD 308,256 USD 44.06 USD 43.53
2024-11-20 (Wednesday)533,232SLB holding increased by 388USD 23,211,589SLB holding increased by 246013USD 23,211,589388USD 246,013 USD 43.53 USD 43.1
2024-11-19 (Tuesday)532,844SLB holding increased by 194USD 22,965,576SLB holding decreased by -199373USD 22,965,576194USD -199,373 USD 43.1 USD 43.49
2024-11-18 (Monday)532,650SLB holding increased by 390USD 23,164,949SLB holding decreased by -430137USD 23,164,949390USD -430,137 USD 43.49 USD 44.33
2024-11-12 (Tuesday)532,260SLB holding increased by 772USD 23,595,086SLB holding increased by 55482USD 23,595,086772USD 55,482 USD 44.33 USD 44.29
2024-11-11 (Monday)531,488SLB holding increased by 386USD 23,539,604SLB holding increased by 606620USD 23,539,604386USD 606,620 USD 44.29 USD 43.18
2024-11-08 (Friday)531,102SLB holding increased by 1544USD 22,932,984SLB holding increased by 34896USD 22,932,9841,544USD 34,896 USD 43.18 USD 43.24
2024-11-07 (Thursday)529,558SLB holding increased by 1351USD 22,898,088SLB holding decreased by -221532USD 22,898,0881,351USD -221,532 USD 43.24 USD 43.77
2024-11-06 (Wednesday)528,207SLB holding increased by 1544USD 23,119,620SLB holding increased by 1763435USD 23,119,6201,544USD 1,763,435 USD 43.77 USD 40.55
2024-11-05 (Tuesday)526,663SLB holding decreased by -386USD 21,356,185SLB holding increased by 105569USD 21,356,185-386USD 105,569 USD 40.55 USD 40.32
2024-11-04 (Monday)527,049SLB holding increased by 386USD 21,250,616SLB holding increased by 310495USD 21,250,616386USD 310,495 USD 40.32 USD 39.76
2024-11-01 (Friday)526,663SLB holding increased by 1351USD 20,940,121SLB holding decreased by -109131USD 20,940,1211,351USD -109,131 USD 39.76 USD 40.07
2024-10-31 (Thursday)525,312USD 21,049,252SLB holding decreased by -42025USD 21,049,2520USD -42,025 USD 40.07 USD 40.15
2024-10-30 (Wednesday)525,312USD 21,091,277SLB holding decreased by -147087USD 21,091,2770USD -147,087 USD 40.15 USD 40.43
2024-10-29 (Tuesday)525,312USD 21,238,364SLB holding decreased by -504300USD 21,238,3640USD -504,300 USD 40.43 USD 41.39
2024-10-28 (Monday)525,312SLB holding increased by 970USD 21,742,664SLB holding decreased by -143371USD 21,742,664970USD -143,371 USD 41.39 USD 41.74
2024-10-25 (Friday)524,342SLB holding increased by 2134USD 21,886,035SLB holding increased by 344955USD 21,886,0352,134USD 344,955 USD 41.74 USD 41.25
2024-10-24 (Thursday)522,208USD 21,541,080SLB holding decreased by -459543USD 21,541,0800USD -459,543 USD 41.25 USD 42.13
2024-10-23 (Wednesday)522,208SLB holding decreased by -194USD 22,000,623SLB holding increased by 96307USD 22,000,623-194USD 96,307 USD 42.13 USD 41.93
2024-10-22 (Tuesday)522,402USD 21,904,316SLB holding decreased by -261201USD 21,904,3160USD -261,201 USD 41.93 USD 42.43
2024-10-21 (Monday)522,402SLB holding increased by 194USD 22,165,517SLB holding increased by 274558USD 22,165,517194USD 274,558 USD 42.43 USD 41.92
2024-10-18 (Friday)522,208USD 21,890,959USD 21,890,959
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 IE0031442068

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-576 33.500* 39.97 Profit of 23,023 on sale
2025-05-02SELL-192 34.730* 40.11 Profit of 7,701 on sale
2025-04-29SELL-576 34.110* 40.26 Profit of 23,191 on sale
2025-04-24BUY192 34.930* 40.40
2025-04-22BUY768 34.610* 40.50
2025-04-16BUY192 34.150* 40.70
2025-04-15BUY192 33.760* 40.76
2025-04-11BUY384 33.960* 40.88
2025-04-09BUY960 35.980* 41.00
2025-04-08BUY2,880 31.950* 41.08
2025-04-07SELL-1,344 33.140* 41.15 Profit of 55,306 on sale
2025-04-04SELL-2,871 34.780* 41.21 Profit of 118,311 on sale
2025-04-02SELL-573 42.190* 41.20 Profit of 23,607 on sale
2025-04-01SELL-191 42.200* 41.19 Profit of 7,867 on sale
2025-03-31SELL-382 41.800* 41.18 Profit of 15,733 on sale
2025-03-28BUY382 41.880* 41.18
2025-03-25BUY573 42.280* 41.15
2025-03-24BUY764 41.700* 41.14
2025-03-21SELL-4,335 40.990* 41.14 Profit of 178,351 on sale
2025-03-20BUY386 41.280* 41.14
2025-03-19BUY768 41.080* 41.14
2025-03-17SELL-576 41.430* 41.14 Profit of 23,696 on sale
2025-03-14SELL-384 41.100* 41.14 Profit of 15,797 on sale
2025-03-13SELL-1,152 39.930* 41.15 Profit of 47,407 on sale
2025-03-12SELL-2,281 40.050* 41.16 Profit of 93,894 on sale
2025-03-11SELL-1,358 40.080* 41.18 Profit of 55,916 on sale
2025-03-10SELL-776 41.140* 41.18 Profit of 31,952 on sale
2025-03-06SELL-776 39.760* 41.19 Profit of 31,963 on sale
2025-03-05SELL-1,164 39.430* 41.21 Profit of 47,968 on sale
2025-03-04SELL-1,552 39.080* 41.23 Profit of 63,995 on sale
2025-02-28SELL-970 41.660* 41.25 Profit of 40,008 on sale
2025-02-26BUY388 40.600* 41.26
2025-02-24BUY388 41.530* 41.26
2025-02-21BUY194 41.740* 41.25
2025-02-20SELL-582 42.600* 41.23 Profit of 23,998 on sale
2025-02-14SELL-194 41.750* 41.19 Profit of 7,991 on sale
2025-02-13SELL-2,522 42.080* 41.18 Profit of 103,847 on sale
2025-02-12SELL-194 41.450* 41.17 Profit of 7,988 on sale
2025-02-06SELL-776 40.050* 41.19 Profit of 31,967 on sale
2025-02-05BUY194 40.810* 41.20
2025-02-04BUY1,358 41.220* 41.20
2025-01-29SELL-1,358 40.940* 41.24 Profit of 56,001 on sale
2025-01-28BUY388 41.320* 41.24
2025-01-24BUY194 42.250* 41.20
2025-01-22BUY388 41.630* 41.18
2025-01-16BUY388 41.090* 41.04
2025-01-15BUY194 40.640* 41.05
2025-01-10BUY388 38.620* 41.15
2025-01-02BUY582 38.400* 41.30
2024-12-31BUY388 38.340* 41.37
2024-12-27BUY194 37.800* 41.53
2024-12-20BUY582 36.830* 41.94
2024-12-19BUY193 36.910* 42.07
2024-12-18SELL-193 37.330* 42.20 Profit of 8,144 on sale
2024-12-17BUY386 38.930* 42.29
2024-12-13BUY192 40.220* 42.41
2024-12-11SELL-2,339 41.560* 42.44 Profit of 99,263 on sale
2024-12-10BUY194 40.870* 42.49
2024-12-06SELL-388 40.960* 42.58 Profit of 16,520 on sale
2024-12-05BUY194 42.020* 42.60
2024-12-04SELL-1,552 42.740* 42.59 Profit of 66,101 on sale
2024-12-03BUY582 43.650* 42.55
2024-12-02BUY970 43.630* 42.51
2024-11-27BUY193 43.660* 42.36
2024-11-26BUY1,351 43.480* 42.31
2024-11-21BUY582 44.060* 42.05
2024-11-20BUY388 43.530* 41.98
2024-11-19BUY194 43.100* 41.91
2024-11-18BUY390 43.490* 41.82
2024-11-12BUY772 44.330* 41.66
2024-11-11BUY386 44.290* 41.49
2024-11-08BUY1,544 43.180* 41.37
2024-11-07BUY1,351 43.240* 41.22
2024-11-06BUY1,544 43.770* 41.01
2024-11-05SELL-386 40.550* 41.05 Profit of 15,847 on sale
2024-11-04BUY386 40.320* 41.13
2024-11-01BUY1,351 39.760* 41.28
2024-10-28BUY970 41.390* 41.90
2024-10-25BUY2,134 41.740* 41.94
2024-10-23SELL-194 42.130* 42.18 Profit of 8,183 on sale
2024-10-21BUY194 42.430* 0.00
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
2025-05-091,380,4302622,393,15757.7%
2025-05-082,274,2759324,550,41350.0%
2025-05-072,371,15072,9093,990,27459.4%
2025-05-062,946,4398716,031,52448.9%
2025-05-053,674,4865,2066,786,56454.1%
2025-05-023,214,8491735,175,32162.1%
2025-05-014,031,6713,5996,411,97862.9%
2025-04-304,642,4082,0557,956,57258.3%
2025-04-293,635,9607035,394,54667.4%
2025-04-282,910,2344,5694,491,90964.8%
2025-04-255,374,29367,1168,391,57464.0%
2025-04-243,103,3857,3805,273,18258.9%
2025-04-232,856,4851745,179,30655.2%
2025-04-224,013,082777,084,34556.6%
2025-04-212,468,1911,9254,023,27261.3%
2025-04-172,521,8482,5504,048,72462.3%
2025-04-163,099,5612,5184,285,65772.3%
2025-04-152,075,8263,9353,848,82953.9%
2025-04-142,315,8613,4964,912,00647.1%
2025-04-113,206,608155,6326,771,94747.4%
2025-04-107,262,573239,81413,269,64454.7%
2025-04-096,166,35735,61912,902,08847.8%
2025-04-085,099,6809,6029,243,11355.2%
2025-04-075,942,789330,7839,908,37760.0%
2025-04-048,082,863238,18014,037,20957.6%
2025-04-039,410,63137012,651,50874.4%
2025-04-024,348,1013,2925,977,19272.7%
2025-04-013,916,0682,3284,881,31180.2%
2025-03-312,486,0462003,593,08669.2%
2025-03-283,880,571254,740,56781.9%
2025-03-276,574,3233398,775,12874.9%
2025-03-262,975,96512,6584,082,77772.9%
2025-03-251,983,2233662,966,64066.9%
2025-03-241,759,5834,1863,166,50055.6%
2025-03-213,068,1364,0654,688,01565.4%
2025-03-202,506,5231,3554,201,00459.7%
2025-03-192,992,02020,0905,533,99254.1%
2025-03-181,872,67803,757,55749.8%
2025-03-172,297,4301,2743,583,41364.1%
2025-03-143,275,5002,5914,606,42371.1%
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%

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.