Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD Inc
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD Inc 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)	330,492	USD 11,603,574	USD 11,603,574
2025-04-16 (Wednesday)	328,653	USD 11,223,500	USD 11,223,500	0	USD 128,175	USD 34.15	USD 33.76
2025-04-15 (Tuesday)	328,653	USD 11,095,325	USD 11,095,325	0	USD -52,585	USD 33.76	USD 33.92
2025-04-14 (Monday)	328,653	USD 11,147,910	USD 11,147,910	3,678	USD 111,759	USD 33.92	USD 33.96
2025-04-11 (Friday)	324,975	USD 11,036,151	USD 11,036,151	0	USD 461,464	USD 33.96	USD 32.54
2025-04-10 (Thursday)	324,975	USD 10,574,687	USD 10,574,687	0	USD -1,117,914	USD 32.54	USD 35.98
2025-04-09 (Wednesday)	324,975	USD 11,692,601	USD 11,692,601	0	USD 1,309,650	USD 35.98	USD 31.95
2025-04-08 (Tuesday)	324,975	USD 10,382,951	USD 10,382,951	0	USD -386,721	USD 31.95	USD 33.14
2025-04-07 (Monday)	324,975	USD 10,769,672	USD 10,769,672	-1,838	USD -596,884	USD 33.14	USD 34.78
2025-04-04 (Friday)	326,813	USD 11,366,556	USD 11,366,556	-1,838	USD -2,499,230	USD 34.78	USD 42.19
2025-04-02 (Wednesday)	328,651	USD 13,865,786	USD 13,865,786	0	USD -3,286	USD 42.19	USD 42.2
2025-04-01 (Tuesday)	328,651	USD 13,869,072	USD 13,869,072	0	USD 131,460	USD 42.2	USD 41.8
2025-03-31 (Monday)	328,651	USD 13,737,612	USD 13,737,612	0	USD -26,292	USD 41.8	USD 41.88
2025-03-28 (Friday)	328,651	USD 13,763,904	USD 13,763,904	0	USD -72,303	USD 41.88	USD 42.1
2025-03-27 (Thursday)	328,651	USD 13,836,207	USD 13,836,207	-1,838	USD -183,136	USD 42.1	USD 42.42
2025-03-26 (Wednesday)	330,489	USD 14,019,343	USD 14,019,343	1,424	USD 106,475	USD 42.42	USD 42.28
2025-03-25 (Tuesday)	329,065	USD 13,912,868	USD 13,912,868	0	USD 190,857	USD 42.28	USD 41.7
2025-03-24 (Monday)	329,065	USD 13,722,011	USD 13,722,011	0	USD 233,637	USD 41.7	USD 40.99
2025-03-21 (Friday)	329,065	USD 13,488,374	USD 13,488,374	0	USD -95,429	USD 40.99	USD 41.28
2025-03-20 (Thursday)	329,065	USD 13,583,803	USD 13,583,803	0	USD 65,813	USD 41.28	USD 41.08
2025-03-19 (Wednesday)	329,065	USD 13,517,990	USD 13,517,990	0	USD -16,453	USD 41.08	USD 41.13
2025-03-18 (Tuesday)	329,065	USD 13,534,443	USD 13,534,443	0	USD -98,720	USD 41.13	USD 41.43
2025-03-17 (Monday)	329,065	USD 13,633,163	USD 13,633,163	0	USD 108,591	USD 41.43	USD 41.1
2025-03-14 (Friday)	329,065	USD 13,524,572	USD 13,524,572	0	USD 385,007	USD 41.1	USD 39.93
2025-03-13 (Thursday)	329,065	USD 13,139,565	USD 13,139,565	0	USD -39,488	USD 39.93	USD 40.05
2025-03-12 (Wednesday)	329,065	USD 13,179,053	USD 13,179,053	0	USD -9,872	USD 40.05	USD 40.08
2025-03-11 (Tuesday)	329,065	USD 13,188,925	USD 13,188,925	0	USD -348,809	USD 40.08	USD 41.14
2025-03-10 (Monday)	329,065	USD 13,537,734	USD 13,537,734	0	USD -75,685	USD 41.14	USD 41.37
2025-03-07 (Friday)	329,065	USD 13,613,419	USD 13,613,419	0	USD 638,386	USD 41.37	USD 39.43
2025-03-05 (Wednesday)	329,065	USD 12,975,033	USD 12,975,033	0	USD 115,173	USD 39.43	USD 39.08
2025-03-04 (Tuesday)	329,065	USD 12,859,860	USD 12,859,860	0	USD -243,508	USD 39.08	USD 39.82
2025-03-03 (Monday)	329,065	USD 13,103,368	USD 13,103,368	0	USD -605,480	USD 39.82	USD 41.66
2025-02-28 (Friday)	329,065	USD 13,708,848	USD 13,708,848	4,967	USD 449,999	USD 41.66	USD 40.91
2025-02-27 (Thursday)	324,098	USD 13,258,849	USD 13,258,849	0	USD 100,470	USD 40.91	USD 40.6
2025-02-26 (Wednesday)	324,098	USD 13,158,379	USD 13,158,379	-1,809	USD -207,067	USD 40.6	USD 41.01
2025-02-25 (Tuesday)	325,907	USD 13,365,446	USD 13,365,446	-3,618	USD -319,727	USD 41.01	USD 41.53
2025-02-24 (Monday)	329,525	USD 13,685,173	USD 13,685,173	0	USD -69,201	USD 41.53	USD 41.74
2025-02-21 (Friday)	329,525	USD 13,754,374	USD 13,754,374	0	USD -283,391	USD 41.74	USD 42.6
2025-02-20 (Thursday)	329,525	USD 14,037,765	USD 14,037,765	0	USD 138,400	USD 42.6	USD 42.18
2025-02-19 (Wednesday)	329,525	USD 13,899,365	USD 13,899,365	0	USD -154,876	USD 42.18	USD 42.65
2025-02-18 (Tuesday)	329,525	USD 14,054,241	USD 14,054,241	-5,424	USD 70,120	USD 42.65	USD 41.75
2025-02-17 (Monday)	334,949	USD 13,984,121	USD 13,984,121	0	USD 0	USD 41.75	USD 41.75
2025-02-14 (Friday)	334,949	USD 13,984,121	USD 13,984,121	-1,808	USD -186,614	USD 41.75	USD 42.08
2025-02-13 (Thursday)	336,757	USD 14,170,735	USD 14,170,735	0	USD 212,157	USD 42.08	USD 41.45
2025-02-12 (Wednesday)	336,757	USD 13,958,578	USD 13,958,578	-1,804	USD -186,501	USD 41.45	USD 41.78
2025-02-11 (Tuesday)	338,561	USD 14,145,079	USD 14,145,079	0	USD 192,980	USD 41.78	USD 41.21
2025-02-10 (Monday)	338,561	USD 13,952,099	USD 13,952,099	0	USD 355,489	USD 41.21	USD 40.16
2025-02-07 (Friday)	338,561	USD 13,596,610	USD 13,596,610	0	USD 37,242	USD 40.16	USD 40.05
2025-02-06 (Thursday)	338,561	USD 13,559,368	USD 13,559,368	-1,801	USD -330,805	USD 40.05	USD 40.81
2025-02-05 (Wednesday)	340,362	USD 13,890,173	USD 13,890,173	0	USD -139,549	USD 40.81	USD 41.22
2025-02-04 (Tuesday)	340,362	USD 14,029,722	USD 14,029,722	-1,801	USD 288,456	USD 41.22	USD 40.16
2025-02-03 (Monday)	342,163	USD 13,741,266	USD 13,741,266	0	USD -41,060	USD 40.16	USD 40.28
2025-01-31 (Friday)	342,163	USD 13,782,326	USD 13,782,326	-1,800	USD -327,036	USD 40.28	USD 41.02
2025-01-30 (Thursday)	343,963	USD 14,109,362	USD 14,109,362	-1,273	USD -24,600	USD 41.02	USD 40.94
2025-01-29 (Wednesday)	345,236	USD 14,133,962	USD 14,133,962	-1,807	USD -205,855	USD 40.94	USD 41.32
2025-01-28 (Tuesday)	347,043	USD 14,339,817	USD 14,339,817	0	USD -423,392	USD 41.32	USD 42.54
2025-01-27 (Monday)	347,043	USD 14,763,209	USD 14,763,209	-1,807	USD 24,296	USD 42.54	USD 42.25
2025-01-24 (Friday)	348,850	USD 14,738,913	USD 14,738,913	0	USD 76,747	USD 42.25	USD 42.03
2025-01-23 (Thursday)	348,850	USD 14,662,166	USD 14,662,166	0	USD 139,540	USD 42.03	USD 41.63
2025-01-22 (Wednesday)	348,850	USD 14,522,626	USD 14,522,626
2025-01-21 (Tuesday)	348,850	USD 15,258,699	USD 15,258,699
2025-01-20 (Monday)	363,306	USD 15,832,875	USD 15,832,875
2025-01-17 (Friday)	363,306	USD 15,832,875	USD 15,832,875
2025-01-16 (Thursday)	363,306	USD 14,928,244	USD 14,928,244
2025-01-15 (Wednesday)	363,306	USD 14,764,756	USD 14,764,756
2025-01-14 (Tuesday)	363,306	USD 14,485,010	USD 14,485,010
2025-01-13 (Monday)	363,306	USD 14,477,744	USD 14,477,744
2025-01-10 (Friday)	363,306	USD 14,030,878	USD 14,030,878
2025-01-09 (Thursday)	365,113	USD 14,170,036	USD 14,170,036
2025-01-09 (Thursday)	365,113	USD 14,170,036	USD 14,170,036
2025-01-09 (Thursday)	365,113	USD 14,170,036	USD 14,170,036
2025-01-08 (Wednesday)	365,113	USD 14,170,036	USD 14,170,036
2025-01-08 (Wednesday)	365,113	USD 14,170,036	USD 14,170,036
2025-01-08 (Wednesday)	365,113	USD 14,170,036	USD 14,170,036
2025-01-02 (Thursday)	363,639	USD 13,963,738	USD 13,963,738	-4,257	USD -1,072,172	USD 38.4	USD 40.87
2024-12-31 (Tuesday)	363,639	USD 13,941,919	USD 13,941,919
2024-12-30 (Monday)	363,639	USD 13,749,191	USD 13,749,191
2024-12-27 (Friday)	363,639	USD 13,745,554	USD 13,745,554
2024-12-26 (Thursday)	363,639	USD 13,720,099	USD 13,720,099
2024-12-24 (Tuesday)	363,639	USD 13,720,099	USD 13,720,099
2024-12-23 (Monday)	363,639	USD 13,549,189	USD 13,549,189
2024-12-20 (Friday)	363,639	USD 13,392,824	USD 13,392,824
2024-12-19 (Thursday)	363,639	USD 13,421,915	USD 13,421,915
2024-12-18 (Wednesday)	363,639	USD 13,574,644	USD 13,574,644
2024-12-17 (Tuesday)	363,639	USD 14,156,466	USD 14,156,466
2024-12-16 (Monday)	363,639	USD 14,501,923	USD 14,501,923
2024-12-13 (Friday)	363,639	USD 14,625,561	USD 14,625,561
2024-12-11 (Wednesday)	363,639	USD 15,112,837	USD 15,112,837
2024-12-10 (Tuesday)	367,896	USD 15,035,910	USD 15,035,910	-1,834	USD -185,874	USD 40.87	USD 41.17
2024-12-09 (Monday)	369,730	USD 15,221,784	USD 15,221,784	0	USD 77,643	USD 41.17	USD 40.96
2024-12-06 (Friday)	369,730	USD 15,144,141	USD 15,144,141	0	USD -391,914	USD 40.96	USD 42.02
2024-12-05 (Thursday)	369,730	USD 15,536,055	USD 15,536,055	0	USD -266,205	USD 42.02	USD 42.74
2024-12-04 (Wednesday)	369,730	USD 15,802,260	USD 15,802,260	0	USD -336,455	USD 42.74	USD 43.65
2024-12-03 (Tuesday)	369,730	USD 16,138,715	USD 16,138,715	0	USD 7,395	USD 43.65	USD 43.63
2024-12-02 (Monday)	369,730	USD 16,131,320	USD 16,131,320	0	USD -114,616	USD 43.63	USD 43.94
2024-11-29 (Friday)	369,730	USD 16,245,936	USD 16,245,936	0	USD 103,524	USD 43.94	USD 43.66
2024-11-28 (Thursday)	369,730	USD 16,142,412	USD 16,142,412	0	USD 0	USD 43.66	USD 43.66
2024-11-27 (Wednesday)	369,730	USD 16,142,412	USD 16,142,412	-1,834	USD -13,191	USD 43.66	USD 43.48
2024-11-26 (Tuesday)	371,564	USD 16,155,603	USD 16,155,603	0	USD -100,322	USD 43.48	USD 43.75
2024-11-26 (Tuesday)	371,564	USD 16,155,603	USD 16,155,603	0	USD -100,322	USD 43.48	USD 43.75
2024-11-25 (Monday)	371,564	USD 16,255,925	USD 16,255,925	5,069	USD 45,851	USD 43.75	USD 44.23
2024-11-22 (Friday)	366,495	USD 16,210,074	USD 16,210,074	0	USD 62,304	USD 44.23	USD 44.06
2024-11-21 (Thursday)	366,495	USD 16,147,770	USD 16,147,770	0	USD 194,243	USD 44.06	USD 43.53
2024-11-20 (Wednesday)	366,495	USD 15,953,527	USD 15,953,527	9,125	USD 550,880	USD 43.53	USD 43.1
2024-11-19 (Tuesday)	357,370	USD 15,402,647	USD 15,402,647	0	USD -139,374	USD 43.1	USD 43.49
2024-11-18 (Monday)	357,370	USD 15,542,021	USD 15,542,021	0	USD -300,191	USD 43.49	USD 44.33
2024-11-12 (Tuesday)	357,370	USD 15,842,212	USD 15,842,212	0	USD 410,975	USD 44.33	USD 43.18
2024-11-12 (Tuesday)	357,370	USD 15,842,212	USD 15,842,212	0	USD 410,975	USD 44.33	USD 43.18
2024-11-08 (Friday)	357,370	USD 15,431,237	USD 15,431,237	0	USD -21,442	USD 43.18	USD 43.24
2024-11-08 (Friday)	357,370	USD 15,431,237	USD 15,431,237	0	USD -21,442	USD 43.18	USD 43.24
2024-11-07 (Thursday)	357,370	USD 15,452,679	USD 15,452,679	1,816	USD -109,920	USD 43.24	USD 43.77
2024-11-07 (Thursday)	357,370	USD 15,452,679	USD 15,452,679	1,816	USD -109,920	USD 43.24	USD 43.77
2024-11-06 (Wednesday)	355,554	USD 15,562,599	USD 15,562,599	0	USD 1,144,884	USD 43.77	USD 40.55
2024-11-06 (Wednesday)	355,554	USD 15,562,599	USD 15,562,599	0	USD 1,144,884	USD 43.77	USD 40.55
2024-11-05 (Tuesday)	355,554	USD 14,417,715	USD 14,417,715	0	USD 81,778	USD 40.55	USD 40.32
2024-11-05 (Tuesday)	355,554	USD 14,417,715	USD 14,417,715	0	USD 81,778	USD 40.55	USD 40.32
2024-11-04 (Monday)	355,554	USD 14,335,937	USD 14,335,937	0	USD 199,110	USD 40.32	USD 39.76
2024-11-04 (Monday)	355,554	USD 14,335,937	USD 14,335,937	0	USD 199,110	USD 40.32	USD 39.76
2024-11-01 (Friday)	355,554	USD 14,136,827	USD 14,136,827	0	USD -110,222	USD 39.76	USD 40.07
2024-11-01 (Friday)	355,554	USD 14,136,827	USD 14,136,827	0	USD -110,222	USD 39.76	USD 40.07
2024-10-31 (Thursday)	355,554	USD 14,247,049	USD 14,247,049	0	USD -28,444	USD 40.07	USD 40.15
2024-10-31 (Thursday)	355,554	USD 14,247,049	USD 14,247,049	0	USD -28,444	USD 40.07	USD 40.15
2024-10-30 (Wednesday)	355,554	USD 14,275,493	USD 14,275,493	0	USD -99,555	USD 40.15	USD 40.43
2024-10-30 (Wednesday)	355,554	USD 14,275,493	USD 14,275,493	0	USD -99,555	USD 40.15	USD 40.43
2024-10-29 (Tuesday)	355,554	USD 14,375,048	USD 14,375,048	0	USD -341,332	USD 40.43	USD 41.39
2024-10-29 (Tuesday)	355,554	USD 14,375,048	USD 14,375,048	0	USD -341,332	USD 40.43	USD 41.39
2024-10-28 (Monday)	355,554	USD 14,716,380	USD 14,716,380	0	USD -124,444	USD 41.39	USD 41.74
2024-10-28 (Monday)	355,554	USD 14,716,380	USD 14,716,380	0	USD -124,444	USD 41.39	USD 41.74
2024-10-25 (Friday)	355,554	USD 14,840,824	USD 14,840,824	0	USD 174,221	USD 41.74	USD 41.25
2024-10-25 (Friday)	355,554	USD 14,840,824	USD 14,840,824	0	USD 174,221	USD 41.74	USD 41.25
2024-10-24 (Thursday)	355,554	USD 14,666,603	USD 14,666,603	0	USD -312,887	USD 41.25	USD 42.13
2024-10-24 (Thursday)	355,554	USD 14,666,603	USD 14,666,603	0	USD -312,887	USD 41.25	USD 42.13
2024-10-23 (Wednesday)	355,554	USD 14,979,490	USD 14,979,490	0	USD 71,111	USD 42.13	USD 41.93
2024-10-23 (Wednesday)	355,554	USD 14,979,490	USD 14,979,490	0	USD 71,111	USD 42.13	USD 41.93
2024-10-22 (Tuesday)	355,554	USD 14,908,379	USD 14,908,379	0	USD -177,777	USD 41.93	USD 42.43
2024-10-22 (Tuesday)	355,554	USD 14,908,379	USD 14,908,379	0	USD -177,777	USD 41.93	USD 42.43
2024-10-21 (Monday)	355,554	USD 15,086,156	USD 15,086,156	0	USD 181,332	USD 42.43	USD 41.92
2024-10-21 (Monday)	355,554	USD 15,086,156	USD 15,086,156	0	USD 181,332	USD 42.43	USD 41.92
2024-10-18 (Friday)	355,554	USD 14,904,824	USD 14,904,824

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 IE00BJ5JP105

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
2025-04-14 BUY 3,678 33.920* 41.24
2025-04-07 SELL -1,838 33.140* 41.62 Profit of 76,506 on sale
2025-04-04 SELL -1,838 34.780* 41.69 Profit of 76,632 on sale
2025-03-27 SELL -1,838 42.100* 41.68 Profit of 76,599 on sale
2025-03-26 BUY 1,424 42.420* 41.67
2025-02-28 BUY 4,967 41.660* 41.86
2025-02-26 SELL -1,809 40.600* 41.89 Profit of 75,777 on sale
2025-02-25 SELL -3,618 41.010* 41.90 Profit of 151,597 on sale
2025-02-18 SELL -5,424 42.650* 41.88 Profit of 227,176 on sale
2025-02-14 SELL -1,808 41.750* 41.89 Profit of 75,733 on sale
2025-02-12 SELL -1,804 41.450* 41.89 Profit of 75,572 on sale
2025-02-06 SELL -1,801 40.050* 41.96 Profit of 75,575 on sale
2025-02-04 SELL -1,801 41.220* 41.99 Profit of 75,633 on sale
2025-01-31 SELL -1,800 40.280* 42.06 Profit of 75,703 on sale
2025-01-30 SELL -1,273 41.020* 42.08 Profit of 53,562 on sale
2025-01-29 SELL -1,807 40.940* 42.10 Profit of 76,068 on sale
2025-01-27 SELL -1,807 42.540* 42.10 Profit of 76,079 on sale
2025-01-02 SELL -4,257 38.400* 42.18 Profit of 179,540 on sale
2024-12-10 SELL -1,834 40.870* 42.20 Profit of 77,398 on sale
2024-11-27 SELL -1,834 43.660* 42.06 Profit of 77,141 on sale
2024-11-25 BUY 5,069 43.750* 41.94
2024-11-20 BUY 9,125 43.530* 41.76
2024-11-07 BUY 1,816 43.240* 41.22
2024-11-07 BUY 1,816 43.240* 41.22
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-14	BUY	3,678	33.920*	41.24
2025-04-07	SELL	-1,838	33.140*	41.62 Profit of 76,506 on sale
2025-04-04	SELL	-1,838	34.780*	41.69 Profit of 76,632 on sale
2025-03-27	SELL	-1,838	42.100*	41.68 Profit of 76,599 on sale
2025-03-26	BUY	1,424	42.420*	41.67
2025-02-28	BUY	4,967	41.660*	41.86
2025-02-26	SELL	-1,809	40.600*	41.89 Profit of 75,777 on sale
2025-02-25	SELL	-3,618	41.010*	41.90 Profit of 151,597 on sale
2025-02-18	SELL	-5,424	42.650*	41.88 Profit of 227,176 on sale
2025-02-14	SELL	-1,808	41.750*	41.89 Profit of 75,733 on sale
2025-02-12	SELL	-1,804	41.450*	41.89 Profit of 75,572 on sale
2025-02-06	SELL	-1,801	40.050*	41.96 Profit of 75,575 on sale
2025-02-04	SELL	-1,801	41.220*	41.99 Profit of 75,633 on sale
2025-01-31	SELL	-1,800	40.280*	42.06 Profit of 75,703 on sale
2025-01-30	SELL	-1,273	41.020*	42.08 Profit of 53,562 on sale
2025-01-29	SELL	-1,807	40.940*	42.10 Profit of 76,068 on sale
2025-01-27	SELL	-1,807	42.540*	42.10 Profit of 76,079 on sale
2025-01-02	SELL	-4,257	38.400*	42.18 Profit of 179,540 on sale
2024-12-10	SELL	-1,834	40.870*	42.20 Profit of 77,398 on sale
2024-11-27	SELL	-1,834	43.660*	42.06 Profit of 77,141 on sale
2024-11-25	BUY	5,069	43.750*	41.94
2024-11-20	BUY	9,125	43.530*	41.76
2024-11-07	BUY	1,816	43.240*	41.22
2024-11-07	BUY	1,816	43.240*	41.22

* (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 MSCI World Energy Sector UCITS ETF USD Inc
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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam