Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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)144,602USD 4,962,741SLB holding increased by 118574USD 4,962,7410USD 118,574 USD 34.32 USD 33.5
2025-05-07 (Wednesday)144,602SLB holding decreased by -544USD 4,844,167SLB holding decreased by -29836USD 4,844,167-544USD -29,836 USD 33.5 USD 33.58
2025-05-06 (Tuesday)145,146USD 4,874,003SLB holding decreased by -26126USD 4,874,0030USD -26,126 USD 33.58 USD 33.76
2025-05-05 (Monday)145,146USD 4,900,129SLB holding decreased by -140792USD 4,900,1290USD -140,792 USD 33.76 USD 34.73
2025-05-02 (Friday)145,146USD 5,040,921SLB holding increased by 143695USD 5,040,9210USD 143,695 USD 34.73 USD 33.74
2025-05-01 (Thursday)145,146USD 4,897,226SLB holding increased by 71121USD 4,897,2260USD 71,121 USD 33.74 USD 33.25
2025-04-30 (Wednesday)145,146USD 4,826,105SLB holding decreased by -124825USD 4,826,1050USD -124,825 USD 33.25 USD 34.11
2025-04-29 (Tuesday)145,146USD 4,950,930SLB holding increased by 1451USD 4,950,9300USD 1,451 USD 34.11 USD 34.1
2025-04-28 (Monday)145,146USD 4,949,479SLB holding decreased by -60961USD 4,949,4790USD -60,961 USD 34.1 USD 34.52
2025-04-25 (Friday)145,146SLB holding increased by 1088USD 5,010,440SLB holding decreased by -21506USD 5,010,4401,088USD -21,506 USD 34.52 USD 34.93
2025-04-24 (Thursday)144,058USD 5,031,946SLB holding increased by 129652USD 5,031,9460USD 129,652 USD 34.93 USD 34.03
2025-04-23 (Wednesday)144,058USD 4,902,294SLB holding decreased by -83553USD 4,902,2940USD -83,553 USD 34.03 USD 34.61
2025-04-22 (Tuesday)144,058USD 4,985,847SLB holding decreased by -1441USD 4,985,8470USD -1,441 USD 34.61 USD 34.62
2025-04-21 (Monday)144,058USD 4,987,288USD 4,987,288
2025-04-18 (Friday)144,058USD 5,057,876USD 5,057,8760USD 0 USD 35.11 USD 35.11
2025-04-17 (Thursday)144,058USD 5,057,876SLB holding increased by 138295USD 5,057,8760USD 138,295 USD 35.11 USD 34.15
2025-04-16 (Wednesday)144,058USD 4,919,581SLB holding increased by 56183USD 4,919,5810USD 56,183 USD 34.15 USD 33.76
2025-04-15 (Tuesday)144,058USD 4,863,398SLB holding decreased by -23049USD 4,863,3980USD -23,049 USD 33.76 USD 33.92
2025-04-14 (Monday)144,058USD 4,886,447SLB holding decreased by -5763USD 4,886,4470USD -5,763 USD 33.92 USD 33.96
2025-04-11 (Friday)144,058SLB holding increased by 816USD 4,892,210SLB holding increased by 231115USD 4,892,210816USD 231,115 USD 33.96 USD 32.54
2025-04-10 (Thursday)143,242USD 4,661,095SLB holding decreased by -492752USD 4,661,0950USD -492,752 USD 32.54 USD 35.98
2025-04-09 (Wednesday)143,242SLB holding decreased by -4352USD 5,153,847SLB holding increased by 438219USD 5,153,847-4,352USD 438,219 USD 35.98 USD 31.95
2025-04-08 (Tuesday)147,594SLB holding increased by 4080USD 4,715,628SLB holding decreased by -40426USD 4,715,6284,080USD -40,426 USD 31.95 USD 33.14
2025-04-07 (Monday)143,514USD 4,756,054SLB holding decreased by -235363USD 4,756,0540USD -235,363 USD 33.14 USD 34.78
2025-04-04 (Friday)143,514SLB holding increased by 272USD 4,991,417SLB holding decreased by -1051963USD 4,991,417272USD -1,051,963 USD 34.78 USD 42.19
2025-04-02 (Wednesday)143,242USD 6,043,380SLB holding decreased by -1432USD 6,043,3800USD -1,432 USD 42.19 USD 42.2
2025-04-01 (Tuesday)143,242USD 6,044,812SLB holding increased by 57296USD 6,044,8120USD 57,296 USD 42.2 USD 41.8
2025-03-31 (Monday)143,242USD 5,987,516SLB holding decreased by -11459USD 5,987,5160USD -11,459 USD 41.8 USD 41.88
2025-03-28 (Friday)143,242SLB holding decreased by -272USD 5,998,975SLB holding decreased by -42964USD 5,998,975-272USD -42,964 USD 41.88 USD 42.1
2025-03-27 (Thursday)143,514USD 6,041,939SLB holding decreased by -45925USD 6,041,9390USD -45,925 USD 42.1 USD 42.42
2025-03-26 (Wednesday)143,514USD 6,087,864SLB holding increased by 20092USD 6,087,8640USD 20,092 USD 42.42 USD 42.28
2025-03-25 (Tuesday)143,514USD 6,067,772SLB holding increased by 83238USD 6,067,7720USD 83,238 USD 42.28 USD 41.7
2025-03-24 (Monday)143,514USD 5,984,534SLB holding increased by 101895USD 5,984,5340USD 101,895 USD 41.7 USD 40.99
2025-03-21 (Friday)143,514USD 5,882,639SLB holding decreased by -41619USD 5,882,6390USD -41,619 USD 40.99 USD 41.28
2025-03-20 (Thursday)143,514USD 5,924,258SLB holding increased by 28703USD 5,924,2580USD 28,703 USD 41.28 USD 41.08
2025-03-19 (Wednesday)143,514USD 5,895,555SLB holding decreased by -7176USD 5,895,5550USD -7,176 USD 41.08 USD 41.13
2025-03-18 (Tuesday)143,514USD 5,902,731SLB holding decreased by -43054USD 5,902,7310USD -43,054 USD 41.13 USD 41.43
2025-03-17 (Monday)143,514USD 5,945,785SLB holding increased by 47360USD 5,945,7850USD 47,360 USD 41.43 USD 41.1
2025-03-14 (Friday)143,514SLB holding decreased by -540USD 5,898,425SLB holding increased by 146349USD 5,898,425-540USD 146,349 USD 41.1 USD 39.93
2025-03-13 (Thursday)144,054USD 5,752,076SLB holding decreased by -17287USD 5,752,0760USD -17,287 USD 39.93 USD 40.05
2025-03-12 (Wednesday)144,054SLB holding decreased by -544USD 5,769,363SLB holding decreased by -26125USD 5,769,363-544USD -26,125 USD 40.05 USD 40.08
2025-03-11 (Tuesday)144,598USD 5,795,488SLB holding decreased by -153274USD 5,795,4880USD -153,274 USD 40.08 USD 41.14
2025-03-10 (Monday)144,598USD 5,948,762SLB holding decreased by -33257USD 5,948,7620USD -33,257 USD 41.14 USD 41.37
2025-03-07 (Friday)144,598SLB holding decreased by -540USD 5,982,019SLB holding increased by 259228USD 5,982,019-540USD 259,228 USD 41.37 USD 39.43
2025-03-05 (Wednesday)145,138USD 5,722,791SLB holding increased by 50798USD 5,722,7910USD 50,798 USD 39.43 USD 39.08
2025-03-04 (Tuesday)145,138USD 5,671,993SLB holding decreased by -107402USD 5,671,9930USD -107,402 USD 39.08 USD 39.82
2025-03-03 (Monday)145,138USD 5,779,395SLB holding decreased by -267054USD 5,779,3950USD -267,054 USD 39.82 USD 41.66
2025-02-28 (Friday)145,138USD 6,046,449SLB holding increased by 108853USD 6,046,4490USD 108,853 USD 41.66 USD 40.91
2025-02-27 (Thursday)145,138USD 5,937,596SLB holding increased by 44993USD 5,937,5960USD 44,993 USD 40.91 USD 40.6
2025-02-26 (Wednesday)145,138USD 5,892,603SLB holding decreased by -59506USD 5,892,6030USD -59,506 USD 40.6 USD 41.01
2025-02-25 (Tuesday)145,138USD 5,952,109SLB holding decreased by -75472USD 5,952,1090USD -75,472 USD 41.01 USD 41.53
2025-02-24 (Monday)145,138USD 6,027,581SLB holding decreased by -30479USD 6,027,5810USD -30,479 USD 41.53 USD 41.74
2025-02-21 (Friday)145,138USD 6,058,060SLB holding decreased by -124819USD 6,058,0600USD -124,819 USD 41.74 USD 42.6
2025-02-20 (Thursday)145,138USD 6,182,879SLB holding increased by 60958USD 6,182,8790USD 60,958 USD 42.6 USD 42.18
2025-02-19 (Wednesday)145,138USD 6,121,921SLB holding decreased by -68215USD 6,121,9210USD -68,215 USD 42.18 USD 42.65
2025-02-18 (Tuesday)145,138SLB holding decreased by -270USD 6,190,136SLB holding increased by 119352USD 6,190,136-270USD 119,352 USD 42.65 USD 41.75
2025-02-17 (Monday)145,408USD 6,070,784USD 6,070,7840USD 0 USD 41.75 USD 41.75
2025-02-14 (Friday)145,408USD 6,070,784SLB holding decreased by -47985USD 6,070,7840USD -47,985 USD 41.75 USD 42.08
2025-02-13 (Thursday)145,408USD 6,118,769SLB holding increased by 91607USD 6,118,7690USD 91,607 USD 42.08 USD 41.45
2025-02-12 (Wednesday)145,408SLB holding decreased by -1080USD 6,027,162SLB holding decreased by -93107USD 6,027,162-1,080USD -93,107 USD 41.45 USD 41.78
2025-02-11 (Tuesday)146,488USD 6,120,269SLB holding increased by 83499USD 6,120,2690USD 83,499 USD 41.78 USD 41.21
2025-02-10 (Monday)146,488USD 6,036,770SLB holding increased by 153812USD 6,036,7700USD 153,812 USD 41.21 USD 40.16
2025-02-07 (Friday)146,488USD 5,882,958SLB holding increased by 16114USD 5,882,9580USD 16,114 USD 40.16 USD 40.05
2025-02-06 (Thursday)146,488USD 5,866,844SLB holding decreased by -111331USD 5,866,8440USD -111,331 USD 40.05 USD 40.81
2025-02-05 (Wednesday)146,488SLB holding increased by 540USD 5,978,175SLB holding decreased by -37802USD 5,978,175540USD -37,802 USD 40.81 USD 41.22
2025-02-04 (Tuesday)145,948SLB holding increased by 1350USD 6,015,977SLB holding increased by 208921USD 6,015,9771,350USD 208,921 USD 41.22 USD 40.16
2025-02-03 (Monday)144,598USD 5,807,056SLB holding decreased by -17351USD 5,807,0560USD -17,351 USD 40.16 USD 40.28
2025-01-31 (Friday)144,598USD 5,824,407SLB holding decreased by -107003USD 5,824,4070USD -107,003 USD 40.28 USD 41.02
2025-01-30 (Thursday)144,598USD 5,931,410SLB holding increased by 11568USD 5,931,4100USD 11,568 USD 41.02 USD 40.94
2025-01-29 (Wednesday)144,598USD 5,919,842SLB holding decreased by -54947USD 5,919,8420USD -54,947 USD 40.94 USD 41.32
2025-01-28 (Tuesday)144,598USD 5,974,789SLB holding decreased by -176410USD 5,974,7890USD -176,410 USD 41.32 USD 42.54
2025-01-27 (Monday)144,598USD 6,151,199SLB holding increased by 41933USD 6,151,1990USD 41,933 USD 42.54 USD 42.25
2025-01-24 (Friday)144,598USD 6,109,266SLB holding increased by 31812USD 6,109,2660USD 31,812 USD 42.25 USD 42.03
2025-01-23 (Thursday)144,598USD 6,077,454SLB holding increased by 57839USD 6,077,4540USD 57,839 USD 42.03 USD 41.63
2025-01-22 (Wednesday)144,598USD 6,019,615SLB holding decreased by -305102USD 6,019,6150USD -305,102 USD 41.63 USD 43.74
2025-01-21 (Tuesday)144,598USD 6,324,717SLB holding increased by 23136USD 6,324,7170USD 23,136 USD 43.74 USD 43.58
2025-01-20 (Monday)144,598USD 6,301,581USD 6,301,5810USD 0 USD 43.58 USD 43.58
2025-01-17 (Friday)144,598USD 6,301,581SLB holding increased by 360049USD 6,301,5810USD 360,049 USD 43.58 USD 41.09
2025-01-16 (Thursday)144,598USD 5,941,532SLB holding increased by 65069USD 5,941,5320USD 65,069 USD 41.09 USD 40.64
2025-01-15 (Wednesday)144,598USD 5,876,463SLB holding increased by 111341USD 5,876,4630USD 111,341 USD 40.64 USD 39.87
2025-01-14 (Tuesday)144,598USD 5,765,122SLB holding increased by 2892USD 5,765,1220USD 2,892 USD 39.87 USD 39.85
2025-01-13 (Monday)144,598USD 5,762,230SLB holding increased by 177855USD 5,762,2300USD 177,855 USD 39.85 USD 38.62
2025-01-10 (Friday)144,598USD 5,584,375SLB holding decreased by -27473USD 5,584,3750USD -27,473 USD 38.62 USD 38.81
2025-01-09 (Thursday)144,598USD 5,611,848USD 5,611,8480USD 0 USD 38.81 USD 38.81
2025-01-08 (Wednesday)144,598USD 5,611,848USD 5,611,8480USD 0 USD 38.81 USD 38.81
2025-01-02 (Thursday)144,598USD 5,552,563USD 5,552,563
2024-12-31 (Tuesday)144,598USD 5,543,887USD 5,543,887
2024-12-30 (Monday)144,598USD 5,467,250USD 5,467,250
2024-12-27 (Friday)144,598USD 5,465,804USD 5,465,804
2024-12-26 (Thursday)144,598USD 5,455,683USD 5,455,683
2024-12-24 (Tuesday)144,598USD 5,455,683USD 5,455,683
2024-12-23 (Monday)144,598USD 5,387,721USD 5,387,721
2024-12-20 (Friday)144,598USD 5,325,544USD 5,325,544
2024-12-19 (Thursday)144,598USD 5,337,112USD 5,337,112
2024-12-18 (Wednesday)144,598USD 5,397,843USD 5,397,843
2024-12-17 (Tuesday)144,598USD 5,629,200USD 5,629,200
2024-12-16 (Monday)144,598USD 5,766,568USD 5,766,568
2024-12-13 (Friday)144,598USD 5,815,732USD 5,815,732
2024-12-11 (Wednesday)144,598USD 6,009,493USD 6,009,493
2024-12-10 (Tuesday)144,598USD 5,909,720SLB holding decreased by -43380USD 5,909,7200USD -43,380 USD 40.87 USD 41.17
2024-12-09 (Monday)144,598USD 5,953,100SLB holding increased by 30366USD 5,953,1000USD 30,366 USD 41.17 USD 40.96
2024-12-06 (Friday)144,598USD 5,922,734SLB holding decreased by -153274USD 5,922,7340USD -153,274 USD 40.96 USD 42.02
2024-12-05 (Thursday)144,598USD 6,076,008SLB holding decreased by -104111USD 6,076,0080USD -104,111 USD 42.02 USD 42.74
2024-12-04 (Wednesday)144,598USD 6,180,119SLB holding decreased by -131584USD 6,180,1190USD -131,584 USD 42.74 USD 43.65
2024-12-03 (Tuesday)144,598USD 6,311,703SLB holding increased by 2892USD 6,311,7030USD 2,892 USD 43.65 USD 43.63
2024-12-02 (Monday)144,598USD 6,308,811SLB holding decreased by -44825USD 6,308,8110USD -44,825 USD 43.63 USD 43.94
2024-11-29 (Friday)144,598USD 6,353,636SLB holding increased by 40487USD 6,353,6360USD 40,487 USD 43.94 USD 43.66
2024-11-28 (Thursday)144,598USD 6,313,149USD 6,313,1490USD 0 USD 43.66 USD 43.66
2024-11-27 (Wednesday)144,598USD 6,313,149SLB holding increased by 26028USD 6,313,1490USD 26,028 USD 43.66 USD 43.48
2024-11-26 (Tuesday)144,598USD 6,287,121SLB holding decreased by -39042USD 6,287,1210USD -39,042 USD 43.48 USD 43.75
2024-11-25 (Monday)144,598SLB holding decreased by -13745USD 6,326,163SLB holding decreased by -677348USD 6,326,163-13,745USD -677,348 USD 43.75 USD 44.23
2024-11-22 (Friday)158,343USD 7,003,511SLB holding increased by 26918USD 7,003,5110USD 26,918 USD 44.23 USD 44.06
2024-11-21 (Thursday)158,343USD 6,976,593SLB holding increased by 83922USD 6,976,5930USD 83,922 USD 44.06 USD 43.53
2024-11-20 (Wednesday)158,343USD 6,892,671SLB holding increased by 68088USD 6,892,6710USD 68,088 USD 43.53 USD 43.1
2024-11-19 (Tuesday)158,343USD 6,824,583SLB holding decreased by -61754USD 6,824,5830USD -61,754 USD 43.1 USD 43.49
2024-11-18 (Monday)158,343SLB holding increased by 296USD 6,886,337SLB holding decreased by -119887USD 6,886,337296USD -119,887 USD 43.49 USD 44.33
2024-11-12 (Tuesday)158,047USD 7,006,224SLB holding increased by 6322USD 7,006,2240USD 6,322 USD 44.33 USD 44.29
2024-11-11 (Monday)158,047USD 6,999,902SLB holding increased by 175433USD 6,999,9020USD 175,433 USD 44.29 USD 43.18
2024-11-08 (Friday)158,047USD 6,824,469SLB holding decreased by -9483USD 6,824,4690USD -9,483 USD 43.18 USD 43.24
2024-11-07 (Thursday)158,047SLB holding increased by 298USD 6,833,952SLB holding decreased by -70722USD 6,833,952298USD -70,722 USD 43.24 USD 43.77
2024-11-06 (Wednesday)157,749USD 6,904,674SLB holding increased by 507952USD 6,904,6740USD 507,952 USD 43.77 USD 40.55
2024-11-05 (Tuesday)157,749USD 6,396,722SLB holding increased by 36282USD 6,396,7220USD 36,282 USD 40.55 USD 40.32
2024-11-04 (Monday)157,749USD 6,360,440SLB holding increased by 88340USD 6,360,4400USD 88,340 USD 40.32 USD 39.76
2024-11-01 (Friday)157,749USD 6,272,100SLB holding decreased by -48902USD 6,272,1000USD -48,902 USD 39.76 USD 40.07
2024-10-31 (Thursday)157,749SLB holding increased by 298USD 6,321,002SLB holding decreased by -656USD 6,321,002298USD -656 USD 40.07 USD 40.15
2024-10-30 (Wednesday)157,451USD 6,321,658SLB holding decreased by -44086USD 6,321,6580USD -44,086 USD 40.15 USD 40.43
2024-10-29 (Tuesday)157,451USD 6,365,744SLB holding decreased by -151153USD 6,365,7440USD -151,153 USD 40.43 USD 41.39
2024-10-28 (Monday)157,451USD 6,516,897SLB holding decreased by -55108USD 6,516,8970USD -55,108 USD 41.39 USD 41.74
2024-10-25 (Friday)157,451USD 6,572,005SLB holding increased by 77151USD 6,572,0050USD 77,151 USD 41.74 USD 41.25
2024-10-24 (Thursday)157,451USD 6,494,854SLB holding decreased by -138557USD 6,494,8540USD -138,557 USD 41.25 USD 42.13
2024-10-23 (Wednesday)157,451USD 6,633,411SLB holding increased by 31491USD 6,633,4110USD 31,491 USD 42.13 USD 41.93
2024-10-22 (Tuesday)157,451USD 6,601,920SLB holding decreased by -78726USD 6,601,9200USD -78,726 USD 41.93 USD 42.43
2024-10-21 (Monday)157,451USD 6,680,646SLB holding increased by 80300USD 6,680,6460USD 80,300 USD 42.43 USD 41.92
2024-10-18 (Friday)157,451USD 6,600,346USD 6,600,346
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 IE00B0M62Q58

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-544 33.500* 40.22 Profit of 21,877 on sale
2025-04-25BUY1,088 34.520* 40.68
2025-04-11BUY816 33.960* 41.25
2025-04-09SELL-4,352 35.980* 41.39 Profit of 180,144 on sale
2025-04-08BUY4,080 31.950* 41.49
2025-04-04BUY272 34.780* 41.65
2025-03-28SELL-272 41.880* 41.64 Profit of 11,325 on sale
2025-03-14SELL-540 41.100* 41.65 Profit of 22,489 on sale
2025-03-12SELL-544 40.050* 41.69 Profit of 22,679 on sale
2025-03-07SELL-540 41.370* 41.72 Profit of 22,530 on sale
2025-02-18SELL-270 42.650* 41.84 Profit of 11,297 on sale
2025-02-12SELL-1,080 41.450* 41.85 Profit of 45,193 on sale
2025-02-05BUY540 40.810* 41.94
2025-02-04BUY1,350 41.220* 41.96
2024-11-25SELL-13,745 43.750* 42.24 Profit of 580,645 on sale
2024-11-18BUY296 43.490* 41.82
2024-11-07BUY298 43.240* 41.22
2024-10-31BUY298 40.070* 41.43
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.