Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

How Is Schlumberger's Stock Performance Compared to Other Oil & Gas Equipment & Services Stocks?
While Schlumberger has underperformed its industry peers over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-11 10:28:12
Assetmark Inc. Increases Position in Schlumberger Limited (NYSE:SLB)
Assetmark Inc. raised its holdings in shares of Schlumberger Limited (NYSE:SLB – Free Report) by 14.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,785 shares of the oil and gas company’s stock after buying an additional 5,572 shares during the […] - 2025-03-11 08:58:55
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Schlumberger Limited (NYSE:SLB) Given Average Recommendation of “Moderate Buy” by Brokerages
Schlumberger Limited (NYSE:SLB – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-two analysts that are currently covering the company, Marketbeat reports. Five equities research analysts have rated the stock with a hold rating, sixteen have assigned a buy rating and one has given a strong buy rating to […] - 2025-03-10 06:38:51
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
Schlumberger Sees Unusually Large Options Volume (NYSE:SLB)
Schlumberger Limited (NYSE:SLB – Get Free Report) was the target of unusually large options trading on Tuesday. Investors acquired 52,483 call options on the stock. This represents an increase of 80% compared to the average daily volume of 29,194 call options. Insider Buying and Selling In other news, VP Ugo Prechner sold 7,000 shares of […] - 2025-03-06 06:29:06
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)486,117USD 19,998,853SLB holding decreased by -111807USD 19,998,8530USD -111,807 USD 41.14 USD 41.37
2025-03-07 (Friday)486,117SLB holding increased by 1764USD 20,110,660SLB holding increased by 852785USD 20,110,6601,764USD 852,785 USD 41.37 USD 39.76
2025-03-06 (Thursday)484,353SLB holding increased by 1678USD 19,257,875SLB holding increased by 226000USD 19,257,8751,678USD 226,000 USD 39.76 USD 39.43
2025-03-05 (Wednesday)482,675USD 19,031,875SLB holding increased by 168936USD 19,031,8750USD 168,936 USD 39.43 USD 39.08
2025-03-04 (Tuesday)482,675USD 18,862,939SLB holding decreased by -357180USD 18,862,9390USD -357,180 USD 39.08 USD 39.82
2025-03-03 (Monday)482,675SLB holding decreased by -3356USD 19,220,119SLB holding decreased by -1027932USD 19,220,119-3,356USD -1,027,932 USD 39.82 USD 41.66
2025-02-28 (Friday)486,031SLB holding decreased by -87304USD 20,248,051SLB holding decreased by -3207084USD 20,248,051-87,304USD -3,207,084 USD 41.66 USD 40.91
2025-02-27 (Thursday)573,335USD 23,455,135SLB holding increased by 177734USD 23,455,1350USD 177,734 USD 40.91 USD 40.6
2025-02-26 (Wednesday)573,335SLB holding increased by 40590USD 23,277,401SLB holding increased by 1429529USD 23,277,40140,590USD 1,429,529 USD 40.6 USD 41.01
2025-02-25 (Tuesday)532,745USD 21,847,872SLB holding decreased by -277028USD 21,847,8720USD -277,028 USD 41.01 USD 41.53
2025-02-24 (Monday)532,745USD 22,124,900SLB holding decreased by -111876USD 22,124,9000USD -111,876 USD 41.53 USD 41.74
2025-02-21 (Friday)532,745USD 22,236,776SLB holding decreased by -458161USD 22,236,7760USD -458,161 USD 41.74 USD 42.6
2025-02-20 (Thursday)532,745USD 22,694,937SLB holding increased by 223753USD 22,694,9370USD 223,753 USD 42.6 USD 42.18
2025-02-19 (Wednesday)532,745USD 22,471,184SLB holding decreased by -250390USD 22,471,1840USD -250,390 USD 42.18 USD 42.65
2025-02-18 (Tuesday)532,745SLB holding decreased by -27999USD 22,721,574SLB holding decreased by -689488USD 22,721,574-27,999USD -689,488 USD 42.65 USD 41.75
2025-02-17 (Monday)560,744USD 23,411,062USD 23,411,0620USD 0 USD 41.75 USD 41.75
2025-02-14 (Friday)560,744USD 23,411,062SLB holding decreased by -185046USD 23,411,0620USD -185,046 USD 41.75 USD 42.08
2025-02-13 (Thursday)560,744SLB holding increased by 3948USD 23,596,108SLB holding increased by 516914USD 23,596,1083,948USD 516,914 USD 42.08 USD 41.45
2025-02-12 (Wednesday)556,796USD 23,079,194SLB holding decreased by -183743USD 23,079,1940USD -183,743 USD 41.45 USD 41.78
2025-02-11 (Tuesday)556,796USD 23,262,937SLB holding increased by 317374USD 23,262,9370USD 317,374 USD 41.78 USD 41.21
2025-02-10 (Monday)556,796USD 22,945,563SLB holding increased by 584636USD 22,945,5630USD 584,636 USD 41.21 USD 40.16
2025-02-07 (Friday)556,796USD 22,360,927SLB holding increased by 61247USD 22,360,9270USD 61,247 USD 40.16 USD 40.05
2025-02-06 (Thursday)556,796USD 22,299,680SLB holding decreased by -423165USD 22,299,6800USD -423,165 USD 40.05 USD 40.81
2025-02-05 (Wednesday)556,796USD 22,722,845SLB holding decreased by -228286USD 22,722,8450USD -228,286 USD 40.81 USD 41.22
2025-02-04 (Tuesday)556,796USD 22,951,131SLB holding increased by 590204USD 22,951,1310USD 590,204 USD 41.22 USD 40.16
2025-02-03 (Monday)556,796USD 22,360,927SLB holding decreased by -66816USD 22,360,9270USD -66,816 USD 40.16 USD 40.28
2025-01-31 (Friday)556,796USD 22,427,743SLB holding decreased by -412029USD 22,427,7430USD -412,029 USD 40.28 USD 41.02
2025-01-30 (Thursday)556,796USD 22,839,772SLB holding increased by 44544USD 22,839,7720USD 44,544 USD 41.02 USD 40.94
2025-01-29 (Wednesday)556,796USD 22,795,228SLB holding decreased by -211583USD 22,795,2280USD -211,583 USD 40.94 USD 41.32
2025-01-28 (Tuesday)556,796USD 23,006,811SLB holding decreased by -679291USD 23,006,8110USD -679,291 USD 41.32 USD 42.54
2025-01-27 (Monday)556,796USD 23,686,102SLB holding increased by 161471USD 23,686,1020USD 161,471 USD 42.54 USD 42.25
2025-01-24 (Friday)556,796USD 23,524,631SLB holding increased by 122495USD 23,524,6310USD 122,495 USD 42.25 USD 42.03
2025-01-23 (Thursday)556,796USD 23,402,136SLB holding increased by 222719USD 23,402,1360USD 222,719 USD 42.03 USD 41.63
2025-01-22 (Wednesday)556,796USD 23,179,417USD 23,179,417
2025-01-21 (Tuesday)556,796USD 24,354,257USD 24,354,257
2025-01-20 (Monday)556,796USD 24,265,170USD 24,265,170
2025-01-17 (Friday)556,796USD 24,265,170USD 24,265,170
2025-01-16 (Thursday)556,796USD 22,878,748USD 22,878,748
2025-01-15 (Wednesday)556,796USD 22,628,189USD 22,628,189
2025-01-14 (Tuesday)556,796USD 22,199,457USD 22,199,457
2025-01-13 (Monday)556,796USD 22,188,321USD 22,188,321
2025-01-10 (Friday)551,606USD 21,303,024USD 21,303,024
2025-01-09 (Thursday)551,606USD 21,407,829USD 21,407,829
2025-01-09 (Thursday)551,606USD 21,407,829USD 21,407,829
2025-01-09 (Thursday)551,606USD 21,407,829USD 21,407,829
2025-01-08 (Wednesday)551,606USD 21,407,829USD 21,407,829
2025-01-08 (Wednesday)551,606USD 21,407,829USD 21,407,829
2025-01-08 (Wednesday)551,606USD 21,407,829USD 21,407,829
2025-01-02 (Thursday)545,378USD 20,942,515USD 20,942,515
2024-12-30 (Monday)545,378USD 20,620,742USD 20,620,742
2024-12-26 (Thursday)545,378USD 20,577,112USD 20,577,112
2024-12-24 (Tuesday)545,378USD 20,577,112USD 20,577,112
2024-12-23 (Monday)545,378USD 20,320,784USD 20,320,784
2024-12-20 (Friday)545,378USD 20,086,272USD 20,086,272
2024-12-19 (Thursday)542,267USD 20,015,075USD 20,015,075
2024-12-18 (Wednesday)537,082USD 20,049,271USD 20,049,271
2024-12-10 (Tuesday)516,351USD 21,103,265SLB holding decreased by -154906USD 21,103,2650USD -154,906 USD 40.87 USD 41.17
2024-12-09 (Monday)516,351SLB holding increased by 2072USD 21,258,171SLB holding increased by 193303USD 21,258,1712,072USD 193,303 USD 41.17 USD 40.96
2024-12-06 (Friday)514,279USD 21,064,868SLB holding decreased by -545136USD 21,064,8680USD -545,136 USD 40.96 USD 42.02
2024-12-05 (Thursday)514,279USD 21,610,004SLB holding decreased by -370280USD 21,610,0040USD -370,280 USD 42.02 USD 42.74
2024-12-04 (Wednesday)514,279SLB holding decreased by -5190USD 21,980,284SLB holding decreased by -694538USD 21,980,284-5,190USD -694,538 USD 42.74 USD 43.65
2024-12-03 (Tuesday)519,469SLB holding decreased by -22836USD 22,674,822SLB holding decreased by -985945USD 22,674,822-22,836USD -985,945 USD 43.65 USD 43.63
2024-12-02 (Monday)542,305USD 23,660,767SLB holding decreased by -168115USD 23,660,7670USD -168,115 USD 43.63 USD 43.94
2024-11-29 (Friday)542,305USD 23,828,882SLB holding increased by 151846USD 23,828,8820USD 151,846 USD 43.94 USD 43.66
2024-11-28 (Thursday)542,305USD 23,677,036USD 23,677,0360USD 0 USD 43.66 USD 43.66
2024-11-27 (Wednesday)542,305USD 23,677,036SLB holding increased by 97615USD 23,677,0360USD 97,615 USD 43.66 USD 43.48
2024-11-26 (Tuesday)542,305USD 23,579,421SLB holding decreased by -146423USD 23,579,4210USD -146,423 USD 43.48 USD 43.75
2024-11-26 (Tuesday)542,305USD 23,579,421SLB holding decreased by -146423USD 23,579,4210USD -146,423 USD 43.48 USD 43.75
2024-11-25 (Monday)542,305USD 23,725,844SLB holding decreased by -260306USD 23,725,8440USD -260,306 USD 43.75 USD 44.23
2024-11-22 (Friday)542,305USD 23,986,150SLB holding increased by 92192USD 23,986,1500USD 92,192 USD 44.23 USD 44.06
2024-11-21 (Thursday)542,305USD 23,893,958SLB holding increased by 287421USD 23,893,9580USD 287,421 USD 44.06 USD 43.53
2024-11-20 (Wednesday)542,305USD 23,606,537SLB holding increased by 233191USD 23,606,5370USD 233,191 USD 43.53 USD 43.1
2024-11-19 (Tuesday)542,305SLB holding decreased by -993USD 23,373,346SLB holding decreased by -254684USD 23,373,346-993USD -254,684 USD 43.1 USD 43.49
2024-11-18 (Monday)543,298SLB holding decreased by -1036USD 23,628,030SLB holding decreased by -502296USD 23,628,030-1,036USD -502,296 USD 43.49 USD 44.33
2024-11-12 (Tuesday)544,334SLB holding increased by 3108USD 24,130,326SLB holding increased by 159426USD 24,130,3263,108USD 159,426 USD 44.33 USD 44.29
2024-11-11 (Monday)541,226USD 23,970,900USD 23,970,9000USD 0 USD 44.29 USD 44.29
2024-11-11 (Monday)541,226USD 23,970,900USD 23,970,9000USD 0 USD 44.29 USD 44.29
2024-11-08 (Friday)541,226USD 23,370,139SLB holding decreased by -32473USD 23,370,1390USD -32,473 USD 43.18 USD 43.24
2024-11-08 (Friday)541,226USD 23,370,139SLB holding decreased by -32473USD 23,370,1390USD -32,473 USD 43.18 USD 43.24
2024-11-07 (Thursday)541,226USD 23,402,612SLB holding decreased by -286850USD 23,402,6120USD -286,850 USD 43.24 USD 43.77
2024-11-07 (Thursday)541,226USD 23,402,612SLB holding decreased by -286850USD 23,402,6120USD -286,850 USD 43.24 USD 43.77
2024-11-06 (Wednesday)541,226USD 23,689,462SLB holding increased by 1742748USD 23,689,4620USD 1,742,748 USD 43.77 USD 40.55
2024-11-06 (Wednesday)541,226USD 23,689,462SLB holding increased by 1742748USD 23,689,4620USD 1,742,748 USD 43.77 USD 40.55
2024-11-05 (Tuesday)541,226USD 21,946,714SLB holding increased by 124482USD 21,946,7140USD 124,482 USD 40.55 USD 40.32
2024-11-05 (Tuesday)541,226USD 21,946,714SLB holding increased by 124482USD 21,946,7140USD 124,482 USD 40.55 USD 40.32
2024-11-04 (Monday)541,226USD 21,822,232SLB holding increased by 303086USD 21,822,2320USD 303,086 USD 40.32 USD 39.76
2024-11-04 (Monday)541,226USD 21,822,232SLB holding increased by 303086USD 21,822,2320USD 303,086 USD 40.32 USD 39.76
2024-11-01 (Friday)541,226SLB holding decreased by -8280USD 21,519,146SLB holding decreased by -499559USD 21,519,146-8,280USD -499,559 USD 39.76 USD 40.07
2024-11-01 (Friday)541,226SLB holding decreased by -8280USD 21,519,146SLB holding decreased by -499559USD 21,519,146-8,280USD -499,559 USD 39.76 USD 40.07
2024-10-31 (Thursday)549,506USD 22,018,705SLB holding decreased by -43961USD 22,018,7050USD -43,961 USD 40.07 USD 40.15
2024-10-31 (Thursday)549,506USD 22,018,705SLB holding decreased by -43961USD 22,018,7050USD -43,961 USD 40.07 USD 40.15
2024-10-30 (Wednesday)549,506USD 22,062,666SLB holding decreased by -153862USD 22,062,6660USD -153,862 USD 40.15 USD 40.43
2024-10-29 (Tuesday)549,506USD 22,216,528SLB holding decreased by -527525USD 22,216,5280USD -527,525 USD 40.43 USD 41.39
2024-10-29 (Tuesday)549,506USD 22,216,528SLB holding decreased by -527525USD 22,216,5280USD -527,525 USD 40.43 USD 41.39
2024-10-28 (Monday)549,506USD 22,744,053SLB holding decreased by -192327USD 22,744,0530USD -192,327 USD 41.39 USD 41.74
2024-10-28 (Monday)549,506USD 22,744,053SLB holding decreased by -192327USD 22,744,0530USD -192,327 USD 41.39 USD 41.74
2024-10-25 (Friday)549,506USD 22,936,380SLB holding increased by 269257USD 22,936,3800USD 269,257 USD 41.74 USD 41.25
2024-10-25 (Friday)549,506USD 22,936,380SLB holding increased by 269257USD 22,936,3800USD 269,257 USD 41.74 USD 41.25
2024-10-24 (Thursday)549,506USD 22,667,123SLB holding decreased by -483565USD 22,667,1230USD -483,565 USD 41.25 USD 42.13
2024-10-24 (Thursday)549,506USD 22,667,123SLB holding decreased by -483565USD 22,667,1230USD -483,565 USD 41.25 USD 42.13
2024-10-23 (Wednesday)549,506USD 23,150,688SLB holding increased by 109901USD 23,150,6880USD 109,901 USD 42.13 USD 41.93
2024-10-23 (Wednesday)549,506USD 23,150,688SLB holding increased by 109901USD 23,150,6880USD 109,901 USD 42.13 USD 41.93
2024-10-22 (Tuesday)549,506USD 23,040,787SLB holding decreased by -274753USD 23,040,7870USD -274,753 USD 41.93 USD 42.43
2024-10-22 (Tuesday)549,506USD 23,040,787SLB holding decreased by -274753USD 23,040,7870USD -274,753 USD 41.93 USD 42.43
2024-10-21 (Monday)549,506USD 23,315,540SLB holding increased by 280248USD 23,315,5400USD 280,248 USD 42.43 USD 41.92
2024-10-21 (Monday)549,506USD 23,315,540SLB holding increased by 280248USD 23,315,5400USD 280,248 USD 42.43 USD 41.92
2024-10-18 (Friday)549,506USD 23,035,292USD 23,035,292
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 IE00BG11HV38

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,764 41.370* 41.80
2025-03-06BUY1,678 39.760* 41.83
2025-03-03SELL-3,356 39.820* 41.92 Profit of 140,698 on sale
2025-02-28SELL-87,304 41.660* 41.93 Profit of 3,660,470 on sale
2025-02-26BUY40,590 40.600* 41.96
2025-02-18SELL-27,999 42.650* 41.96 Profit of 1,174,859 on sale
2025-02-13BUY3,948 42.080* 41.97
2024-12-09BUY2,072 41.170* 42.27
2024-12-04SELL-5,190 42.740* 42.29 Profit of 219,491 on sale
2024-12-03SELL-22,836 43.650* 42.26 Profit of 965,039 on sale
2024-11-19SELL-993 43.100* 41.77 Profit of 41,478 on sale
2024-11-18SELL-1,036 43.490* 41.71 Profit of 43,216 on sale
2024-11-12BUY3,108 44.330* 41.63
2024-11-01SELL-8,280 39.760* 41.35 Profit of 342,349 on sale
2024-11-01SELL-8,280 39.760* 41.35 Profit of 342,349 on sale
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
2025-03-113,262,6209644,605,24970.8%
2025-03-102,871,720265,677,02050.6%
2025-03-073,778,4888,5746,345,22459.5%
2025-03-061,976,0756,0323,775,91752.3%
2025-03-053,603,6371,4095,068,04571.1%
2025-03-043,803,5677,8616,459,94558.9%
2025-03-032,835,7963,9535,477,02351.8%
2025-02-282,311,0588,5783,609,99664.0%
2025-02-272,239,5612663,779,94359.2%
2025-02-262,581,4308,0603,945,90665.4%
2025-02-252,638,9042,8094,549,50358.0%
2025-02-241,738,30813,6333,655,83747.5%
2025-02-212,310,23820,9094,174,82555.3%
2025-02-201,791,7675042,996,81359.8%
2025-02-192,468,8764,1414,616,41053.5%
2025-02-183,243,3254224,752,56468.2%
2025-02-141,982,2829323,553,88155.8%
2025-02-132,527,51318,0213,990,64763.3%
2025-02-123,174,0881,3304,857,84465.3%
2025-02-112,179,4728,2803,551,68761.4%
2025-02-101,850,0973,6733,092,96159.8%
2025-02-072,029,2942,3984,051,08150.1%
2025-02-063,295,6683,4495,148,83464.0%
2025-02-052,696,7951,9563,993,23367.5%
2025-02-042,190,1612,5014,232,10251.8%
2025-02-032,603,1266124,443,54258.6%
2025-01-312,125,3795614,259,28749.9%
2025-01-301,620,0241,2363,324,31548.7%
2025-01-291,547,6512,1733,893,15939.8%
2025-01-282,985,0383,2116,254,65447.7%
2025-01-272,585,6695555,142,93150.3%
2025-01-243,406,1136,9737,254,87946.9%
2025-01-233,995,0093028,725,42745.8%
2025-01-223,773,92610,6238,415,73244.8%
2025-01-213,330,69713,8328,671,71138.4%
2025-01-175,724,07710,92912,230,95046.8%
2025-01-162,935,9911,1376,861,17142.8%
2025-01-151,564,4616,5973,429,83745.6%
2025-01-142,331,30604,206,13555.4%
2025-01-132,211,2118575,948,39137.2%
2025-01-102,441,1284,3495,964,10740.9%
2025-01-082,099,252364,458,27747.1%
2025-01-071,427,7661,5213,227,55044.2%
2025-01-061,396,3735,7433,281,50242.6%
2025-01-031,371,60824,036,30834.0%

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.