Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor 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)333USD 11,429SLB holding increased by 273USD 11,4290USD 273 USD 34.3213 USD 33.5015
2025-05-07 (Wednesday)333USD 11,156SLB holding decreased by -26USD 11,1560USD -26 USD 33.5015 USD 33.5796
2025-05-06 (Tuesday)333USD 11,182SLB holding decreased by -60USD 11,1820USD -60 USD 33.5796 USD 33.7598
2025-05-05 (Monday)333USD 11,242SLB holding decreased by -323USD 11,2420USD -323 USD 33.7598 USD 34.7297
2025-05-02 (Friday)333USD 11,565SLB holding increased by 330USD 11,5650USD 330 USD 34.7297 USD 33.7387
2025-05-01 (Thursday)333USD 11,235SLB holding increased by 163USD 11,2350USD 163 USD 33.7387 USD 33.2492
2025-04-30 (Wednesday)333USD 11,072SLB holding decreased by -287USD 11,0720USD -287 USD 33.2492 USD 34.1111
2025-04-29 (Tuesday)333USD 11,359SLB holding increased by 4USD 11,3590USD 4 USD 34.1111 USD 34.0991
2025-04-28 (Monday)333USD 11,355SLB holding decreased by -140USD 11,3550USD -140 USD 34.0991 USD 34.5195
2025-04-25 (Friday)333USD 11,495SLB holding decreased by -137USD 11,4950USD -137 USD 34.5195 USD 34.9309
2025-04-24 (Thursday)333USD 11,632SLB holding increased by 300USD 11,6320USD 300 USD 34.9309 USD 34.03
2025-04-23 (Wednesday)333USD 11,332SLB holding decreased by -193USD 11,3320USD -193 USD 34.03 USD 34.6096
2025-04-22 (Tuesday)333SLB holding decreased by -30USD 11,525SLB holding decreased by -1042USD 11,525-30USD -1,042 USD 34.6096 USD 34.6198
2025-04-21 (Monday)363USD 12,567SLB holding decreased by -178USD 12,5670USD -178 USD 34.6198 USD 35.1102
2025-04-18 (Friday)363USD 12,745USD 12,7450USD 0 USD 35.1102 USD 35.1102
2025-04-17 (Thursday)363USD 12,745SLB holding increased by 349USD 12,7450USD 349 USD 35.1102 USD 34.1488
2025-04-16 (Wednesday)363USD 12,396SLB holding increased by 141USD 12,3960USD 141 USD 34.1488 USD 33.7603
2025-04-15 (Tuesday)363USD 12,255SLB holding decreased by -58USD 12,2550USD -58 USD 33.7603 USD 33.9201
2025-04-14 (Monday)363USD 12,313SLB holding decreased by -14USD 12,3130USD -14 USD 33.9201 USD 33.9587
2025-04-11 (Friday)363USD 12,327SLB holding increased by 515USD 12,3270USD 515 USD 33.9587 USD 32.5399
2025-04-10 (Thursday)363USD 11,812SLB holding decreased by -1249USD 11,8120USD -1,249 USD 32.5399 USD 35.9807
2025-04-09 (Wednesday)363USD 13,061SLB holding increased by 1463USD 13,0610USD 1,463 USD 35.9807 USD 31.9504
2025-04-08 (Tuesday)363USD 11,598SLB holding decreased by -432USD 11,5980USD -432 USD 31.9504 USD 33.1405
2025-04-07 (Monday)363USD 12,030SLB holding decreased by -595USD 12,0300USD -595 USD 33.1405 USD 34.7796
2025-04-04 (Friday)363SLB holding increased by 60USD 12,625SLB holding decreased by -159USD 12,62560USD -159 USD 34.7796 USD 42.1914
2025-04-02 (Wednesday)303USD 12,784SLB holding decreased by -3USD 12,7840USD -3 USD 42.1914 USD 42.2013
2025-04-01 (Tuesday)303USD 12,787SLB holding increased by 122USD 12,7870USD 122 USD 42.2013 USD 41.7987
2025-03-31 (Monday)303USD 12,665SLB holding decreased by -25USD 12,6650USD -25 USD 41.7987 USD 41.8812
2025-03-28 (Friday)303USD 12,690SLB holding decreased by -66USD 12,6900USD -66 USD 41.8812 USD 42.099
2025-03-27 (Thursday)303USD 12,756SLB holding decreased by -97USD 12,7560USD -97 USD 42.099 USD 42.4191
2025-03-26 (Wednesday)303USD 12,853SLB holding increased by 42USD 12,8530USD 42 USD 42.4191 USD 42.2805
2025-03-25 (Tuesday)303USD 12,811SLB holding increased by 176USD 12,8110USD 176 USD 42.2805 USD 41.6997
2025-03-24 (Monday)303USD 12,635SLB holding increased by 215USD 12,6350USD 215 USD 41.6997 USD 40.9901
2025-03-21 (Friday)303USD 12,420SLB holding decreased by -88USD 12,4200USD -88 USD 40.9901 USD 41.2805
2025-03-20 (Thursday)303USD 12,508SLB holding increased by 61USD 12,5080USD 61 USD 41.2805 USD 41.0792
2025-03-19 (Wednesday)303USD 12,447SLB holding decreased by -15USD 12,4470USD -15 USD 41.0792 USD 41.1287
2025-03-18 (Tuesday)303USD 12,462SLB holding decreased by -91USD 12,4620USD -91 USD 41.1287 USD 41.429
2025-03-17 (Monday)303USD 12,553SLB holding increased by 100USD 12,5530USD 100 USD 41.429 USD 41.099
2025-03-14 (Friday)303USD 12,453SLB holding increased by 354USD 12,4530USD 354 USD 41.099 USD 39.9307
2025-03-13 (Thursday)303USD 12,099SLB holding decreased by -36USD 12,0990USD -36 USD 39.9307 USD 40.0495
2025-03-12 (Wednesday)303USD 12,135SLB holding decreased by -9USD 12,1350USD -9 USD 40.0495 USD 40.0792
2025-03-11 (Tuesday)303USD 12,144SLB holding decreased by -321USD 12,1440USD -321 USD 40.0792 USD 41.1386
2025-03-10 (Monday)303USD 12,465SLB holding decreased by -70USD 12,4650USD -70 USD 41.1386 USD 41.3696
2025-03-07 (Friday)303USD 12,535SLB holding increased by 588USD 12,5350USD 588 USD 41.3696 USD 39.429
2025-03-05 (Wednesday)303USD 11,947SLB holding increased by 106USD 11,9470USD 106 USD 39.429 USD 39.0792
2025-03-04 (Tuesday)303USD 11,841SLB holding decreased by -224USD 11,8410USD -224 USD 39.0792 USD 39.8185
2025-03-03 (Monday)303USD 12,065SLB holding decreased by -558USD 12,0650USD -558 USD 39.8185 USD 41.6601
2025-02-28 (Friday)303USD 12,623SLB holding increased by 227USD 12,6230USD 227 USD 41.6601 USD 40.9109
2025-02-27 (Thursday)303USD 12,396SLB holding increased by 94USD 12,3960USD 94 USD 40.9109 USD 40.6007
2025-02-26 (Wednesday)303USD 12,302SLB holding decreased by -124USD 12,3020USD -124 USD 40.6007 USD 41.0099
2025-02-25 (Tuesday)303USD 12,426SLB holding decreased by -158USD 12,4260USD -158 USD 41.0099 USD 41.5314
2025-02-24 (Monday)303USD 12,584SLB holding decreased by -63USD 12,5840USD -63 USD 41.5314 USD 41.7393
2025-02-21 (Friday)303USD 12,647SLB holding decreased by -261USD 12,6470USD -261 USD 41.7393 USD 42.6007
2025-02-20 (Thursday)303USD 12,908SLB holding increased by 127USD 12,9080USD 127 USD 42.6007 USD 42.1815
2025-02-19 (Wednesday)303USD 12,781SLB holding decreased by -142USD 12,7810USD -142 USD 42.1815 USD 42.6502
2025-02-18 (Tuesday)303USD 12,923SLB holding increased by 273USD 12,9230USD 273 USD 42.6502 USD 41.7492
2025-02-17 (Monday)303USD 12,650USD 12,6500USD 0 USD 41.7492 USD 41.7492
2025-02-14 (Friday)303USD 12,650SLB holding decreased by -100USD 12,6500USD -100 USD 41.7492 USD 42.0792
2025-02-13 (Thursday)303USD 12,750SLB holding increased by 191USD 12,7500USD 191 USD 42.0792 USD 41.4488
2025-02-12 (Wednesday)303USD 12,559SLB holding decreased by -100USD 12,5590USD -100 USD 41.4488 USD 41.7789
2025-02-11 (Tuesday)303USD 12,659SLB holding increased by 172USD 12,6590USD 172 USD 41.7789 USD 41.2112
2025-02-10 (Monday)303USD 12,487SLB holding increased by 319USD 12,4870USD 319 USD 41.2112 USD 40.1584
2025-02-07 (Friday)303USD 12,168SLB holding increased by 33USD 12,1680USD 33 USD 40.1584 USD 40.0495
2025-02-06 (Thursday)303USD 12,135SLB holding decreased by -230USD 12,1350USD -230 USD 40.0495 USD 40.8086
2025-02-05 (Wednesday)303USD 12,365SLB holding decreased by -125USD 12,3650USD -125 USD 40.8086 USD 41.2211
2025-02-04 (Tuesday)303USD 12,490SLB holding increased by 322USD 12,4900USD 322 USD 41.2211 USD 40.1584
2025-02-03 (Monday)303USD 12,168SLB holding decreased by -37USD 12,1680USD -37 USD 40.1584 USD 40.2805
2025-01-31 (Friday)303USD 12,205SLB holding decreased by -224USD 12,2050USD -224 USD 40.2805 USD 41.0198
2025-01-30 (Thursday)303USD 12,429SLB holding increased by 24USD 12,4290USD 24 USD 41.0198 USD 40.9406
2025-01-29 (Wednesday)303USD 12,405SLB holding decreased by -115USD 12,4050USD -115 USD 40.9406 USD 41.3201
2025-01-28 (Tuesday)303USD 12,520SLB holding decreased by -370USD 12,5200USD -370 USD 41.3201 USD 42.5413
2025-01-27 (Monday)303USD 12,890SLB holding increased by 88USD 12,8900USD 88 USD 42.5413 USD 42.2508
2025-01-24 (Friday)303USD 12,802SLB holding increased by 67USD 12,8020USD 67 USD 42.2508 USD 42.0297
2025-01-23 (Thursday)303USD 12,735SLB holding increased by 121USD 12,7350USD 121 USD 42.0297 USD 41.6304
2025-01-22 (Wednesday)303USD 12,614USD 12,614
2025-01-21 (Tuesday)303USD 13,253USD 13,253
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 IE00BG13YZ23

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-30 34.610* 39.86 Profit of 1,196 on sale
2025-04-04BUY60 34.780* 41.27
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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