Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Quality Factor UCITS 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
2025-03-12 (Wednesday)623,674USD 24,978,144SLB holding decreased by -18710USD 24,978,1440USD -18,710 USD 40.05 USD 40.08
2025-03-11 (Tuesday)623,674SLB holding decreased by -2144USD 24,996,854SLB holding decreased by -749299USD 24,996,854-2,144USD -749,299 USD 40.08 USD 41.14
2025-03-10 (Monday)625,818USD 25,746,153SLB holding decreased by -143938USD 25,746,1530USD -143,938 USD 41.14 USD 41.37
2025-03-07 (Friday)625,818USD 25,890,091SLB holding increased by 1214087USD 25,890,0910USD 1,214,087 USD 41.37 USD 39.43
2025-03-05 (Wednesday)625,818USD 24,676,004SLB holding increased by 219037USD 24,676,0040USD 219,037 USD 39.43 USD 39.08
2025-03-04 (Tuesday)625,818USD 24,456,967SLB holding decreased by -463106USD 24,456,9670USD -463,106 USD 39.08 USD 39.82
2025-03-03 (Monday)625,818USD 24,920,073SLB holding decreased by -1151505USD 24,920,0730USD -1,151,505 USD 39.82 USD 41.66
2025-02-28 (Friday)625,818USD 26,071,578SLB holding increased by 469364USD 26,071,5780USD 469,364 USD 41.66 USD 40.91
2025-02-27 (Thursday)625,818USD 25,602,214SLB holding increased by 194003USD 25,602,2140USD 194,003 USD 40.91 USD 40.6
2025-02-26 (Wednesday)625,818SLB holding decreased by -2140USD 25,408,211SLB holding decreased by -344347USD 25,408,211-2,140USD -344,347 USD 40.6 USD 41.01
2025-02-25 (Tuesday)627,958USD 25,752,558SLB holding decreased by -326538USD 25,752,5580USD -326,538 USD 41.01 USD 41.53
2025-02-24 (Monday)627,958USD 26,079,096SLB holding decreased by -131871USD 26,079,0960USD -131,871 USD 41.53 USD 41.74
2025-02-21 (Friday)627,958USD 26,210,967SLB holding decreased by -540044USD 26,210,9670USD -540,044 USD 41.74 USD 42.6
2025-02-20 (Thursday)627,958USD 26,751,011SLB holding increased by 263743USD 26,751,0110USD 263,743 USD 42.6 USD 42.18
2025-02-19 (Wednesday)627,958USD 26,487,268SLB holding decreased by -295141USD 26,487,2680USD -295,141 USD 42.18 USD 42.65
2025-02-18 (Tuesday)627,958USD 26,782,409SLB holding increased by 565162USD 26,782,4090USD 565,162 USD 42.65 USD 41.75
2025-02-17 (Monday)627,958USD 26,217,247USD 26,217,2470USD 0 USD 41.75 USD 41.75
2025-02-14 (Friday)627,958SLB holding decreased by -2140USD 26,217,247SLB holding decreased by -297277USD 26,217,247-2,140USD -297,277 USD 41.75 USD 42.08
2025-02-13 (Thursday)630,098USD 26,514,524SLB holding increased by 396962USD 26,514,5240USD 396,962 USD 42.08 USD 41.45
2025-02-12 (Wednesday)630,098USD 26,117,562SLB holding decreased by -207932USD 26,117,5620USD -207,932 USD 41.45 USD 41.78
2025-02-11 (Tuesday)630,098USD 26,325,494SLB holding increased by 359155USD 26,325,4940USD 359,155 USD 41.78 USD 41.21
2025-02-10 (Monday)630,098USD 25,966,339SLB holding increased by 661603USD 25,966,3390USD 661,603 USD 41.21 USD 40.16
2025-02-07 (Friday)630,098USD 25,304,736SLB holding increased by 69311USD 25,304,7360USD 69,311 USD 40.16 USD 40.05
2025-02-06 (Thursday)630,098USD 25,235,425SLB holding decreased by -478874USD 25,235,4250USD -478,874 USD 40.05 USD 40.81
2025-02-05 (Wednesday)630,098USD 25,714,299SLB holding decreased by -258341USD 25,714,2990USD -258,341 USD 40.81 USD 41.22
2025-02-04 (Tuesday)630,098USD 25,972,640SLB holding increased by 667904USD 25,972,6400USD 667,904 USD 41.22 USD 40.16
2025-02-03 (Monday)630,098USD 25,304,736SLB holding decreased by -75611USD 25,304,7360USD -75,611 USD 40.16 USD 40.28
2025-01-31 (Friday)630,098USD 25,380,347SLB holding decreased by -466273USD 25,380,3470USD -466,273 USD 40.28 USD 41.02
2025-01-30 (Thursday)630,098USD 25,846,620SLB holding increased by 50408USD 25,846,6200USD 50,408 USD 41.02 USD 40.94
2025-01-29 (Wednesday)630,098USD 25,796,212SLB holding decreased by -239437USD 25,796,2120USD -239,437 USD 40.94 USD 41.32
2025-01-28 (Tuesday)630,098USD 26,035,649SLB holding decreased by -768720USD 26,035,6490USD -768,720 USD 41.32 USD 42.54
2025-01-27 (Monday)630,098USD 26,804,369SLB holding increased by 182728USD 26,804,3690USD 182,728 USD 42.54 USD 42.25
2025-01-24 (Friday)630,098USD 26,621,641SLB holding increased by 138622USD 26,621,6410USD 138,622 USD 42.25 USD 42.03
2025-01-23 (Thursday)630,098USD 26,483,019SLB holding increased by 252039USD 26,483,0190USD 252,039 USD 42.03 USD 41.63
2025-01-22 (Wednesday)630,098USD 26,230,980USD 26,230,980
2025-01-21 (Tuesday)630,098USD 27,560,487USD 27,560,487
2025-01-20 (Monday)630,098USD 27,459,671USD 27,459,671
2025-01-17 (Friday)630,098USD 27,459,671USD 27,459,671
2025-01-16 (Thursday)630,098USD 25,890,727USD 25,890,727
2025-01-15 (Wednesday)630,098USD 25,607,183USD 25,607,183
2025-01-14 (Tuesday)627,950USD 25,036,367USD 25,036,367
2025-01-13 (Monday)627,950USD 25,023,808USD 25,023,808
2025-01-10 (Friday)627,950USD 24,251,429USD 24,251,429
2025-01-09 (Thursday)627,950USD 24,370,740USD 24,370,740
2025-01-09 (Thursday)627,950USD 24,370,740USD 24,370,740
2025-01-09 (Thursday)627,950USD 24,370,740USD 24,370,740
2025-01-08 (Wednesday)627,950USD 24,370,740USD 24,370,740
2025-01-08 (Wednesday)627,950USD 24,370,740USD 24,370,740
2025-01-08 (Wednesday)627,950USD 24,370,740USD 24,370,740
2025-01-02 (Thursday)623,642SLB holding increased by 8594USD 23,947,853SLB holding decreased by -1189159USD 23,947,8538,594USD -1,189,159 USD 38.4 USD 40.87
2024-12-30 (Monday)623,642USD 23,579,904USD 23,579,904
2024-12-10 (Tuesday)615,048USD 25,137,012SLB holding decreased by -184514USD 25,137,0120USD -184,514 USD 40.87 USD 41.17
2024-12-09 (Monday)615,048SLB holding decreased by -4304USD 25,321,526SLB holding decreased by -47132USD 25,321,526-4,304USD -47,132 USD 41.17 USD 40.96
2024-12-06 (Friday)619,352SLB holding decreased by -23562USD 25,368,658SLB holding decreased by -1646588USD 25,368,658-23,562USD -1,646,588 USD 40.96 USD 42.02
2024-12-05 (Thursday)642,914SLB holding decreased by -2144USD 27,015,246SLB holding decreased by -554533USD 27,015,246-2,144USD -554,533 USD 42.02 USD 42.74
2024-12-04 (Wednesday)645,058USD 27,569,779SLB holding decreased by -587003USD 27,569,7790USD -587,003 USD 42.74 USD 43.65
2024-12-03 (Tuesday)645,058SLB holding decreased by -8576USD 28,156,782SLB holding decreased by -361269USD 28,156,782-8,576USD -361,269 USD 43.65 USD 43.63
2024-12-02 (Monday)653,634SLB holding decreased by -2146USD 28,518,051SLB holding decreased by -296922USD 28,518,051-2,146USD -296,922 USD 43.63 USD 43.94
2024-11-29 (Friday)655,780USD 28,814,973SLB holding increased by 183618USD 28,814,9730USD 183,618 USD 43.94 USD 43.66
2024-11-28 (Thursday)655,780USD 28,631,355USD 28,631,3550USD 0 USD 43.66 USD 43.66
2024-11-27 (Wednesday)655,780USD 28,631,355SLB holding increased by 118041USD 28,631,3550USD 118,041 USD 43.66 USD 43.48
2024-11-26 (Tuesday)655,780USD 28,513,314SLB holding decreased by -177061USD 28,513,3140USD -177,061 USD 43.48 USD 43.75
2024-11-25 (Monday)655,780SLB holding decreased by -36738USD 28,690,375SLB holding decreased by -1939696USD 28,690,375-36,738USD -1,939,696 USD 43.75 USD 44.23
2024-11-22 (Friday)692,518USD 30,630,071SLB holding increased by 117728USD 30,630,0710USD 117,728 USD 44.23 USD 44.06
2024-11-21 (Thursday)692,518USD 30,512,343SLB holding increased by 367034USD 30,512,3430USD 367,034 USD 44.06 USD 43.53
2024-11-20 (Wednesday)692,518SLB holding decreased by -4540USD 30,145,309SLB holding increased by 102109USD 30,145,309-4,540USD 102,109 USD 43.53 USD 43.1
2024-11-19 (Tuesday)697,058USD 30,043,200SLB holding decreased by -271852USD 30,043,2000USD -271,852 USD 43.1 USD 43.49
2024-11-18 (Monday)697,058SLB holding increased by 9064USD 30,315,052SLB holding decreased by -183722USD 30,315,0529,064USD -183,722 USD 43.49 USD 44.33
2024-11-12 (Tuesday)687,994USD 30,498,774SLB holding increased by 27520USD 30,498,7740USD 27,520 USD 44.33 USD 44.29
2024-11-11 (Monday)687,994USD 30,471,254SLB holding increased by 763673USD 30,471,2540USD 763,673 USD 44.29 USD 43.18
2024-11-08 (Friday)687,994USD 29,707,581SLB holding decreased by -41280USD 29,707,5810USD -41,280 USD 43.18 USD 43.24
2024-11-07 (Thursday)687,994SLB holding increased by 4536USD 29,748,861SLB holding decreased by -166096USD 29,748,8614,536USD -166,096 USD 43.24 USD 43.77
2024-11-06 (Wednesday)683,458USD 29,914,957SLB holding increased by 2200735USD 29,914,9570USD 2,200,735 USD 43.77 USD 40.55
2024-11-05 (Tuesday)683,458SLB holding increased by 2268USD 27,714,222SLB holding increased by 248641USD 27,714,2222,268USD 248,641 USD 40.55 USD 40.32
2024-11-04 (Monday)681,190USD 27,465,581SLB holding increased by 381467USD 27,465,5810USD 381,467 USD 40.32 USD 39.76
2024-11-01 (Friday)681,190USD 27,084,114SLB holding decreased by -211169USD 27,084,1140USD -211,169 USD 39.76 USD 40.07
2024-10-31 (Thursday)681,190SLB holding increased by 2264USD 27,295,283SLB holding increased by 36404USD 27,295,2832,264USD 36,404 USD 40.07 USD 40.15
2024-10-30 (Wednesday)678,926USD 27,258,879SLB holding decreased by -190099USD 27,258,8790USD -190,099 USD 40.15 USD 40.43
2024-10-29 (Tuesday)678,926USD 27,448,978SLB holding decreased by -651769USD 27,448,9780USD -651,769 USD 40.43 USD 41.39
2024-10-28 (Monday)678,926USD 28,100,747SLB holding decreased by -237624USD 28,100,7470USD -237,624 USD 41.39 USD 41.74
2024-10-25 (Friday)678,926SLB holding increased by 2262USD 28,338,371SLB holding increased by 425981USD 28,338,3712,262USD 425,981 USD 41.74 USD 41.25
2024-10-24 (Thursday)676,664SLB holding increased by 2264USD 27,912,390SLB holding decreased by -500082USD 27,912,3902,264USD -500,082 USD 41.25 USD 42.13
2024-10-23 (Wednesday)674,400SLB holding increased by 2263USD 28,412,472SLB holding increased by 229768USD 28,412,4722,263USD 229,768 USD 42.13 USD 41.93
2024-10-22 (Tuesday)672,137USD 28,182,704SLB holding decreased by -336069USD 28,182,7040USD -336,069 USD 41.93 USD 42.43
2024-10-21 (Monday)672,137USD 28,518,773SLB holding increased by 342790USD 28,518,7730USD 342,790 USD 42.43 USD 41.92
2024-10-18 (Friday)672,137USD 28,175,983USD 28,175,983
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 IE00BP3QZ601

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-2,144 40.080* 41.79 Profit of 89,594 on sale
2025-02-26SELL-2,140 40.600* 41.96 Profit of 89,801 on sale
2025-02-14SELL-2,140 41.750* 41.97 Profit of 89,821 on sale
2025-01-02BUY8,594 38.400* 42.44
2024-12-09SELL-4,304 41.170* 42.53 Profit of 183,036 on sale
2024-12-06SELL-23,562 40.960* 42.58 Profit of 1,003,209 on sale
2024-12-05SELL-2,144 42.020* 42.60 Profit of 91,326 on sale
2024-12-03SELL-8,576 43.650* 42.55 Profit of 364,936 on sale
2024-12-02SELL-2,146 43.630* 42.51 Profit of 91,234 on sale
2024-11-25SELL-36,738 43.750* 42.24 Profit of 1,551,963 on sale
2024-11-20SELL-4,540 43.530* 41.98 Profit of 190,572 on sale
2024-11-18BUY9,064 43.490* 41.82
2024-11-07BUY4,536 43.240* 41.22
2024-11-05BUY2,268 40.550* 41.05
2024-10-31BUY2,264 40.070* 41.43
2024-10-25BUY2,262 41.740* 41.94
2024-10-24BUY2,264 41.250* 42.16
2024-10-23BUY2,263 42.130* 42.18
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
2025-03-121,967,41417,9983,274,43060.1%
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%
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%

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.