Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

Holdings detail for SLB

Stock Name	Schlumberger NV
Ticker	SLB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	AN8068571086

Show aggregate SLB holdings

News associated with SLB

Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Sum Up The Parts: CDC Could Be Worth $71: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:02
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Rep. Jefferson Shreve Buys Schlumberger Limited (NYSE:SLB) Stock: Representative Jefferson Shreve (R-Indiana) recently bought shares of Schlumberger Limited (NYSE:SLB). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Schlumberger stock on March 13th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-04-16 06:02:51
What to Expect From Schlumberger’s Q1 2025 Earnings Report: While oilfield giant Schlumberger is all set to unveil its first-quarter results later this month, analysts expect a mild earnings dip. - 2025-04-14 16:00:04
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP SLB holdings

Date	Number of SLB Shares Held	Base Market Value of SLB Shares	Local Market Value of SLB Shares	Change in SLB Shares Held	Change in SLB Base Value	Current Price per SLB Share Held	Previous Price per SLB Share Held
2025-04-17 (Thursday)	607,110	USD 21,315,632	USD 21,315,632	0	USD 582,825	USD 35.11	USD 34.15
2025-04-16 (Wednesday)	607,110	USD 20,732,807	USD 20,732,807	0	USD 236,773	USD 34.15	USD 33.76
2025-04-15 (Tuesday)	607,110	USD 20,496,034	USD 20,496,034	0	USD -97,137	USD 33.76	USD 33.92
2025-04-14 (Monday)	607,110	USD 20,593,171	USD 20,593,171	0	USD -24,285	USD 33.92	USD 33.96
2025-04-11 (Friday)	607,110	USD 20,617,456	USD 20,617,456	0	USD 862,097	USD 33.96	USD 32.54
2025-04-10 (Thursday)	607,110	USD 19,755,359	USD 19,755,359	5,751	USD -1,881,538	USD 32.54	USD 35.98
2025-04-09 (Wednesday)	601,359	USD 21,636,897	USD 21,636,897	-7,668	USD 2,178,484	USD 35.98	USD 31.95
2025-04-08 (Tuesday)	609,027	USD 19,458,413	USD 19,458,413	0	USD -724,742	USD 31.95	USD 33.14
2025-04-07 (Monday)	609,027	USD 20,183,155	USD 20,183,155	-3,834	USD -1,132,151	USD 33.14	USD 34.78
2025-04-04 (Friday)	612,861	USD 21,315,306	USD 21,315,306	-7,668	USD -4,864,813	USD 34.78	USD 42.19
2025-04-02 (Wednesday)	620,529	USD 26,180,119	USD 26,180,119	0	USD -6,205	USD 42.19	USD 42.2
2025-04-01 (Tuesday)	620,529	USD 26,186,324	USD 26,186,324	11,502	USD 728,995	USD 42.2	USD 41.8
2025-03-31 (Monday)	609,027	USD 25,457,329	USD 25,457,329	0	USD -48,722	USD 41.8	USD 41.88
2025-03-28 (Friday)	609,027	USD 25,506,051	USD 25,506,051	-3,834	USD -295,397	USD 41.88	USD 42.1
2025-03-27 (Thursday)	612,861	USD 25,801,448	USD 25,801,448	0	USD -196,116	USD 42.1	USD 42.42
2025-03-26 (Wednesday)	612,861	USD 25,997,564	USD 25,997,564	-3,834	USD -76,301	USD 42.42	USD 42.28
2025-03-25 (Tuesday)	616,695	USD 26,073,865	USD 26,073,865	-11,502	USD -121,950	USD 42.28	USD 41.7
2025-03-24 (Monday)	628,197	USD 26,195,815	USD 26,195,815	0	USD 446,020	USD 41.7	USD 40.99
2025-03-21 (Friday)	628,197	USD 25,749,795	USD 25,749,795	-10,130	USD -600,344	USD 40.99	USD 41.28
2025-03-20 (Thursday)	638,327	USD 26,350,139	USD 26,350,139	0	USD 127,666	USD 41.28	USD 41.08
2025-03-19 (Wednesday)	638,327	USD 26,222,473	USD 26,222,473	-3,900	USD -192,324	USD 41.08	USD 41.13
2025-03-18 (Tuesday)	642,227	USD 26,414,797	USD 26,414,797	1,950	USD -111,879	USD 41.13	USD 41.43
2025-03-17 (Monday)	640,277	USD 26,526,676	USD 26,526,676	-5,850	USD -29,144	USD 41.43	USD 41.1
2025-03-14 (Friday)	646,127	USD 26,555,820	USD 26,555,820	0	USD 755,969	USD 41.1	USD 39.93
2025-03-13 (Thursday)	646,127	USD 25,799,851	USD 25,799,851	-3,896	USD -233,570	USD 39.93	USD 40.05
2025-03-12 (Wednesday)	650,023	USD 26,033,421	USD 26,033,421	-38,960	USD -1,581,018	USD 40.05	USD 40.08
2025-03-11 (Tuesday)	688,983	USD 27,614,439	USD 27,614,439	4,440	USD -547,660	USD 40.08	USD 41.14
2025-03-10 (Monday)	684,543	USD 28,162,099	USD 28,162,099	0	USD -157,445	USD 41.14	USD 41.37
2025-03-07 (Friday)	684,543	USD 28,319,544	USD 28,319,544	-7,812	USD 1,019,986	USD 41.37	USD 39.43
2025-03-05 (Wednesday)	692,355	USD 27,299,558	USD 27,299,558	0	USD 242,325	USD 39.43	USD 39.08
2025-03-04 (Tuesday)	692,355	USD 27,057,233	USD 27,057,233	-1,953	USD -590,112	USD 39.08	USD 39.82
2025-03-03 (Monday)	694,308	USD 27,647,345	USD 27,647,345	1,953	USD -1,196,164	USD 39.82	USD 41.66
2025-02-28 (Friday)	692,355	USD 28,843,509	USD 28,843,509	0	USD 519,266	USD 41.66	USD 40.91
2025-02-27 (Thursday)	692,355	USD 28,324,243	USD 28,324,243	-1,953	USD 135,338	USD 40.91	USD 40.6
2025-02-26 (Wednesday)	694,308	USD 28,188,905	USD 28,188,905	0	USD -284,666	USD 40.6	USD 41.01
2025-02-25 (Tuesday)	694,308	USD 28,473,571	USD 28,473,571	5,859	USD -117,716	USD 41.01	USD 41.53
2025-02-24 (Monday)	688,449	USD 28,591,287	USD 28,591,287	0	USD -144,574	USD 41.53	USD 41.74
2025-02-21 (Friday)	688,449	USD 28,735,861	USD 28,735,861	3,904	USD -425,756	USD 41.74	USD 42.6
2025-02-20 (Thursday)	684,545	USD 29,161,617	USD 29,161,617	-15,616	USD -371,174	USD 42.6	USD 42.18
2025-02-19 (Wednesday)	700,161	USD 29,532,791	USD 29,532,791	-3,904	USD -495,581	USD 42.18	USD 42.65
2025-02-18 (Tuesday)	704,065	USD 30,028,372	USD 30,028,372	0	USD 633,658	USD 42.65	USD 41.75
2025-02-17 (Monday)	704,065	USD 29,394,714	USD 29,394,714	0	USD 0	USD 41.75	USD 41.75
2025-02-14 (Friday)	704,065	USD 29,394,714	USD 29,394,714	0	USD -232,341	USD 41.75	USD 42.08
2025-02-13 (Thursday)	704,065	USD 29,627,055	USD 29,627,055	0	USD 443,561	USD 42.08	USD 41.45
2025-02-12 (Wednesday)	704,065	USD 29,183,494	USD 29,183,494	5,835	USD 11,445	USD 41.45	USD 41.78
2025-02-11 (Tuesday)	698,230	USD 29,172,049	USD 29,172,049	0	USD 397,991	USD 41.78	USD 41.21
2025-02-10 (Monday)	698,230	USD 28,774,058	USD 28,774,058	-1,939	USD 655,271	USD 41.21	USD 40.16
2025-02-07 (Friday)	700,169	USD 28,118,787	USD 28,118,787	-1,939	USD -638	USD 40.16	USD 40.05
2025-02-06 (Thursday)	702,108	USD 28,119,425	USD 28,119,425	3,878	USD -375,341	USD 40.05	USD 40.81
2025-02-05 (Wednesday)	698,230	USD 28,494,766	USD 28,494,766	0	USD -286,275	USD 40.81	USD 41.22
2025-02-04 (Tuesday)	698,230	USD 28,781,041	USD 28,781,041	0	USD 740,124	USD 41.22	USD 40.16
2025-02-03 (Monday)	698,230	USD 28,040,917	USD 28,040,917	0	USD -83,787	USD 40.16	USD 40.28
2025-01-31 (Friday)	698,230	USD 28,124,704	USD 28,124,704	0	USD -516,691	USD 40.28	USD 41.02
2025-01-30 (Thursday)	698,230	USD 28,641,395	USD 28,641,395	-1,538	USD -7,107	USD 41.02	USD 40.94
2025-01-29 (Wednesday)	699,768	USD 28,648,502	USD 28,648,502	-1,941	USD -346,114	USD 40.94	USD 41.32
2025-01-28 (Tuesday)	701,709	USD 28,994,616	USD 28,994,616	-3,882	USD -1,021,225	USD 41.32	USD 42.54
2025-01-27 (Monday)	705,591	USD 30,015,841	USD 30,015,841	0	USD 204,621	USD 42.54	USD 42.25
2025-01-24 (Friday)	705,591	USD 29,811,220	USD 29,811,220	0	USD 155,230	USD 42.25	USD 42.03
2025-01-23 (Thursday)	705,591	USD 29,655,990	USD 29,655,990	-9,705	USD -121,782	USD 42.03	USD 41.63
2025-01-22 (Wednesday)	715,296	USD 29,777,772	USD 29,777,772
2025-01-21 (Tuesday)	715,296	USD 31,287,047	USD 31,287,047
2025-01-20 (Monday)	715,296	USD 31,172,600	USD 31,172,600
2025-01-17 (Friday)	715,296	USD 31,172,600	USD 31,172,600
2025-01-16 (Thursday)	715,296	USD 29,391,513	USD 29,391,513
2025-01-15 (Wednesday)	715,296	USD 29,069,629	USD 29,069,629
2025-01-14 (Tuesday)	715,296	USD 28,518,852	USD 28,518,852
2025-01-13 (Monday)	711,416	USD 28,349,928	USD 28,349,928
2025-01-10 (Friday)	709,476	USD 27,399,963	USD 27,399,963
2025-01-09 (Thursday)	705,596	USD 27,384,181	USD 27,384,181
2025-01-09 (Thursday)	705,596	USD 27,384,181	USD 27,384,181
2025-01-09 (Thursday)	705,596	USD 27,384,181	USD 27,384,181
2025-01-08 (Wednesday)	705,596	USD 27,384,181	USD 27,384,181
2025-01-08 (Wednesday)	705,596	USD 27,384,181	USD 27,384,181
2025-01-08 (Wednesday)	705,596	USD 27,384,181	USD 27,384,181
2025-01-02 (Thursday)	703,656	USD 27,020,390	USD 27,020,390	-27,472	USD -2,860,811	USD 38.4	USD 40.87
2024-12-30 (Monday)	738,576	USD 27,925,559	USD 27,925,559
2024-12-10 (Tuesday)	731,128	USD 29,881,201	USD 29,881,201	1,939	USD -139,510	USD 40.87	USD 41.17
2024-12-09 (Monday)	729,189	USD 30,020,711	USD 30,020,711	-1,938	USD 73,749	USD 41.17	USD 40.96
2024-12-06 (Friday)	731,127	USD 29,946,962	USD 29,946,962	3,876	USD -612,125	USD 40.96	USD 42.02
2024-12-05 (Thursday)	727,251	USD 30,559,087	USD 30,559,087	0	USD -523,621	USD 42.02	USD 42.74
2024-12-04 (Wednesday)	727,251	USD 31,082,708	USD 31,082,708	0	USD -661,798	USD 42.74	USD 43.65
2024-12-03 (Tuesday)	727,251	USD 31,744,506	USD 31,744,506	3,874	USD 183,567	USD 43.65	USD 43.63
2024-12-02 (Monday)	723,377	USD 31,560,939	USD 31,560,939	3,874	USD -54,023	USD 43.63	USD 43.94
2024-11-29 (Friday)	719,503	USD 31,614,962	USD 31,614,962	0	USD 201,461	USD 43.94	USD 43.66
2024-11-28 (Thursday)	719,503	USD 31,413,501	USD 31,413,501	0	USD 0	USD 43.66	USD 43.66
2024-11-27 (Wednesday)	719,503	USD 31,413,501	USD 31,413,501	17,433	USD 887,497	USD 43.66	USD 43.48
2024-11-26 (Tuesday)	702,070	USD 30,526,004	USD 30,526,004	0	USD -189,559	USD 43.48	USD 43.75
2024-11-25 (Monday)	702,070	USD 30,715,563	USD 30,715,563	-9,097	USD -739,353	USD 43.75	USD 44.23
2024-11-22 (Friday)	711,167	USD 31,454,916	USD 31,454,916	7,880	USD 468,091	USD 44.23	USD 44.06
2024-11-21 (Thursday)	703,287	USD 30,986,825	USD 30,986,825	0	USD 372,742	USD 44.06	USD 43.53
2024-11-20 (Wednesday)	703,287	USD 30,614,083	USD 30,614,083	0	USD 302,413	USD 43.53	USD 43.1
2024-11-19 (Tuesday)	703,287	USD 30,311,670	USD 30,311,670	0	USD -274,282	USD 43.1	USD 43.49
2024-11-18 (Monday)	703,287	USD 30,585,952	USD 30,585,952	7,880	USD -241,440	USD 43.49	USD 44.33
2024-11-12 (Tuesday)	695,407	USD 30,827,392	USD 30,827,392	3,916	USD 968,811	USD 44.33	USD 43.18
2024-11-08 (Friday)	691,491	USD 29,858,581	USD 29,858,581	7,836	USD 297,339	USD 43.18	USD 43.24
2024-11-07 (Thursday)	683,655	USD 29,561,242	USD 29,561,242	3,916	USD -190,934	USD 43.24	USD 43.77
2024-11-06 (Wednesday)	679,739	USD 29,752,176	USD 29,752,176	1,958	USD 2,268,156	USD 43.77	USD 40.55
2024-11-05 (Tuesday)	677,781	USD 27,484,020	USD 27,484,020	1,958	USD 234,837	USD 40.55	USD 40.32
2024-11-04 (Monday)	675,823	USD 27,249,183	USD 27,249,183	9,790	USD 767,711	USD 40.32	USD 39.76
2024-11-01 (Friday)	666,033	USD 26,481,472	USD 26,481,472	0	USD -206,470	USD 39.76	USD 40.07
2024-10-31 (Thursday)	666,033	USD 26,687,942	USD 26,687,942	1,957	USD 25,291	USD 40.07	USD 40.15
2024-10-30 (Wednesday)	664,076	USD 26,662,651	USD 26,662,651	-5,865	USD -423,064	USD 40.15	USD 40.43
2024-10-29 (Tuesday)	669,941	USD 27,085,715	USD 27,085,715	1,955	USD -562,226	USD 40.43	USD 41.39
2024-10-28 (Monday)	667,986	USD 27,647,941	USD 27,647,941	0	USD -233,795	USD 41.39	USD 41.74
2024-10-25 (Friday)	667,986	USD 27,881,736	USD 27,881,736	0	USD 327,313	USD 41.74	USD 41.25
2024-10-24 (Thursday)	667,986	USD 27,554,423	USD 27,554,423	0	USD -587,827	USD 41.25	USD 42.13
2024-10-23 (Wednesday)	667,986	USD 28,142,250	USD 28,142,250	0	USD 133,597	USD 42.13	USD 41.93
2024-10-22 (Tuesday)	667,986	USD 28,008,653	USD 28,008,653	3,910	USD -168,092	USD 41.93	USD 42.43
2024-10-21 (Monday)	664,076	USD 28,176,745	USD 28,176,745	0	USD 338,679	USD 42.43	USD 41.92
2024-10-18 (Friday)	664,076	USD 27,838,066	USD 27,838,066

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 IE00B42NKQ00

Show aggregate share trades of SLB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-10 BUY 5,751 32.540* 41.32
2025-04-09 SELL -7,668 35.980* 41.38 Profit of 317,334 on sale
2025-04-07 SELL -3,834 33.140* 41.59 Profit of 159,474 on sale
2025-04-04 SELL -7,668 34.780* 41.68 Profit of 319,577 on sale
2025-04-01 BUY 11,502 42.200* 41.66
2025-03-28 SELL -3,834 41.880* 41.66 Profit of 159,722 on sale
2025-03-26 SELL -3,834 42.420* 41.64 Profit of 159,663 on sale
2025-03-25 SELL -11,502 42.280* 41.64 Profit of 478,892 on sale
2025-03-21 SELL -10,130 40.990* 41.64 Profit of 421,847 on sale
2025-03-19 SELL -3,900 41.080* 41.66 Profit of 162,459 on sale
2025-03-18 BUY 1,950 41.130* 41.66
2025-03-17 SELL -5,850 41.430* 41.67 Profit of 243,752 on sale
2025-03-13 SELL -3,896 39.930* 41.70 Profit of 162,467 on sale
2025-03-12 SELL -38,960 40.050* 41.73 Profit of 1,625,626 on sale
2025-03-11 BUY 4,440 40.080* 41.75
2025-03-07 SELL -7,812 41.370* 41.77 Profit of 326,276 on sale
2025-03-04 SELL -1,953 39.080* 41.85 Profit of 81,727 on sale
2025-03-03 BUY 1,953 39.820* 41.88
2025-02-27 SELL -1,953 40.910* 41.90 Profit of 81,831 on sale
2025-02-25 BUY 5,859 41.010* 41.94
2025-02-21 BUY 3,904 41.740* 41.95
2025-02-20 SELL -15,616 42.600* 41.94 Profit of 654,900 on sale
2025-02-19 SELL -3,904 42.180* 41.93 Profit of 163,707 on sale
2025-02-12 BUY 5,835 41.450* 41.93
2025-02-10 SELL -1,939 41.210* 41.95 Profit of 81,345 on sale
2025-02-07 SELL -1,939 40.160* 41.99 Profit of 81,422 on sale
2025-02-06 BUY 3,878 40.050* 42.04
2025-01-30 SELL -1,538 41.020* 42.21 Profit of 64,915 on sale
2025-01-29 SELL -1,941 40.940* 42.24 Profit of 81,989 on sale
2025-01-28 SELL -3,882 41.320* 42.27 Profit of 164,075 on sale
2025-01-23 SELL -9,705 42.030* 42.26 Profit of 410,182 on sale
2025-01-02 SELL -27,472 38.400* 42.38 Profit of 1,164,322 on sale
2024-12-10 BUY 1,939 40.870* 42.43
2024-12-09 SELL -1,938 41.170* 42.47 Profit of 82,307 on sale
2024-12-06 BUY 3,876 40.960* 42.52
2024-12-03 BUY 3,874 43.650* 42.49
2024-12-02 BUY 3,874 43.630* 42.44
2024-11-27 BUY 17,433 43.660* 42.27
2024-11-25 SELL -9,097 43.750* 42.15 Profit of 383,408 on sale
2024-11-22 BUY 7,880 44.230* 42.04
2024-11-18 BUY 7,880 43.490* 41.67
2024-11-12 BUY 3,916 44.330* 41.49
2024-11-08 BUY 7,836 43.180* 41.37
2024-11-07 BUY 3,916 43.240* 41.22
2024-11-06 BUY 1,958 43.770* 41.01
2024-11-05 BUY 1,958 40.550* 41.05
2024-11-04 BUY 9,790 40.320* 41.13
2024-10-31 BUY 1,957 40.070* 41.43
2024-10-30 SELL -5,865 40.150* 41.61 Profit of 244,068 on sale
2024-10-29 BUY 1,955 40.430* 41.81
2024-10-22 BUY 3,910 41.930* 42.43
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	5,751	32.540*	41.32
2025-04-09	SELL	-7,668	35.980*	41.38 Profit of 317,334 on sale
2025-04-07	SELL	-3,834	33.140*	41.59 Profit of 159,474 on sale
2025-04-04	SELL	-7,668	34.780*	41.68 Profit of 319,577 on sale
2025-04-01	BUY	11,502	42.200*	41.66
2025-03-28	SELL	-3,834	41.880*	41.66 Profit of 159,722 on sale
2025-03-26	SELL	-3,834	42.420*	41.64 Profit of 159,663 on sale
2025-03-25	SELL	-11,502	42.280*	41.64 Profit of 478,892 on sale
2025-03-21	SELL	-10,130	40.990*	41.64 Profit of 421,847 on sale
2025-03-19	SELL	-3,900	41.080*	41.66 Profit of 162,459 on sale
2025-03-18	BUY	1,950	41.130*	41.66
2025-03-17	SELL	-5,850	41.430*	41.67 Profit of 243,752 on sale
2025-03-13	SELL	-3,896	39.930*	41.70 Profit of 162,467 on sale
2025-03-12	SELL	-38,960	40.050*	41.73 Profit of 1,625,626 on sale
2025-03-11	BUY	4,440	40.080*	41.75
2025-03-07	SELL	-7,812	41.370*	41.77 Profit of 326,276 on sale
2025-03-04	SELL	-1,953	39.080*	41.85 Profit of 81,727 on sale
2025-03-03	BUY	1,953	39.820*	41.88
2025-02-27	SELL	-1,953	40.910*	41.90 Profit of 81,831 on sale
2025-02-25	BUY	5,859	41.010*	41.94
2025-02-21	BUY	3,904	41.740*	41.95
2025-02-20	SELL	-15,616	42.600*	41.94 Profit of 654,900 on sale
2025-02-19	SELL	-3,904	42.180*	41.93 Profit of 163,707 on sale
2025-02-12	BUY	5,835	41.450*	41.93
2025-02-10	SELL	-1,939	41.210*	41.95 Profit of 81,345 on sale
2025-02-07	SELL	-1,939	40.160*	41.99 Profit of 81,422 on sale
2025-02-06	BUY	3,878	40.050*	42.04
2025-01-30	SELL	-1,538	41.020*	42.21 Profit of 64,915 on sale
2025-01-29	SELL	-1,941	40.940*	42.24 Profit of 81,989 on sale
2025-01-28	SELL	-3,882	41.320*	42.27 Profit of 164,075 on sale
2025-01-23	SELL	-9,705	42.030*	42.26 Profit of 410,182 on sale
2025-01-02	SELL	-27,472	38.400*	42.38 Profit of 1,164,322 on sale
2024-12-10	BUY	1,939	40.870*	42.43
2024-12-09	SELL	-1,938	41.170*	42.47 Profit of 82,307 on sale
2024-12-06	BUY	3,876	40.960*	42.52
2024-12-03	BUY	3,874	43.650*	42.49
2024-12-02	BUY	3,874	43.630*	42.44
2024-11-27	BUY	17,433	43.660*	42.27
2024-11-25	SELL	-9,097	43.750*	42.15 Profit of 383,408 on sale
2024-11-22	BUY	7,880	44.230*	42.04
2024-11-18	BUY	7,880	43.490*	41.67
2024-11-12	BUY	3,916	44.330*	41.49
2024-11-08	BUY	7,836	43.180*	41.37
2024-11-07	BUY	3,916	43.240*	41.22
2024-11-06	BUY	1,958	43.770*	41.01
2024-11-05	BUY	1,958	40.550*	41.05
2024-11-04	BUY	9,790	40.320*	41.13
2024-10-31	BUY	1,957	40.070*	41.43
2024-10-30	SELL	-5,865	40.150*	41.61 Profit of 244,068 on sale
2024-10-29	BUY	1,955	40.430*	41.81
2024-10-22	BUY	3,910	41.930*	42.43

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SLB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	2,521,848	2,550	4,048,724	62.3%
2025-04-16	3,099,561	2,518	4,285,657	72.3%
2025-04-15	2,075,826	3,935	3,848,829	53.9%
2025-04-14	2,315,861	3,496	4,912,006	47.1%
2025-04-11	3,206,608	155,632	6,771,947	47.4%
2025-04-10	7,262,573	239,814	13,269,644	54.7%
2025-04-09	6,166,357	35,619	12,902,088	47.8%
2025-04-08	5,099,680	9,602	9,243,113	55.2%
2025-04-07	5,942,789	330,783	9,908,377	60.0%
2025-04-04	8,082,863	238,180	14,037,209	57.6%
2025-04-03	9,410,631	370	12,651,508	74.4%
2025-04-02	4,348,101	3,292	5,977,192	72.7%
2025-04-01	3,916,068	2,328	4,881,311	80.2%
2025-03-31	2,486,046	200	3,593,086	69.2%
2025-03-28	3,880,571	25	4,740,567	81.9%
2025-03-27	6,574,323	339	8,775,128	74.9%
2025-03-26	2,975,965	12,658	4,082,777	72.9%
2025-03-25	1,983,223	366	2,966,640	66.9%
2025-03-24	1,759,583	4,186	3,166,500	55.6%
2025-03-21	3,068,136	4,065	4,688,015	65.4%
2025-03-20	2,506,523	1,355	4,201,004	59.7%
2025-03-19	2,992,020	20,090	5,533,992	54.1%
2025-03-18	1,872,678	0	3,757,557	49.8%
2025-03-17	2,297,430	1,274	3,583,413	64.1%
2025-03-14	3,275,500	2,591	4,606,423	71.1%
2025-03-13	2,287,681	8,518	4,438,096	51.5%
2025-03-12	1,967,414	17,998	3,274,430	60.1%
2025-03-11	3,262,620	964	4,605,249	70.8%
2025-03-10	2,871,720	26	5,677,020	50.6%
2025-03-07	3,778,488	8,574	6,345,224	59.5%
2025-03-06	1,976,075	6,032	3,775,917	52.3%
2025-03-05	3,603,637	1,409	5,068,045	71.1%
2025-03-04	3,803,567	7,861	6,459,945	58.9%
2025-03-03	2,835,796	3,953	5,477,023	51.8%
2025-02-28	2,311,058	8,578	3,609,996	64.0%
2025-02-27	2,239,561	266	3,779,943	59.2%
2025-02-26	2,581,430	8,060	3,945,906	65.4%
2025-02-25	2,638,904	2,809	4,549,503	58.0%
2025-02-24	1,738,308	13,633	3,655,837	47.5%
2025-02-21	2,310,238	20,909	4,174,825	55.3%
2025-02-20	1,791,767	504	2,996,813	59.8%
2025-02-19	2,468,876	4,141	4,616,410	53.5%
2025-02-18	3,243,325	422	4,752,564	68.2%
2025-02-14	1,982,282	932	3,553,881	55.8%
2025-02-13	2,527,513	18,021	3,990,647	63.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE