Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
Schlumberger Limited (NYSE:SLB) Stock Position Decreased by Avior Wealth Management LLC
Avior Wealth Management LLC lessened its holdings in shares of Schlumberger Limited (NYSE:SLB – Free Report) by 55.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 5,227 shares of the oil and gas company’s stock after selling 6,635 shares during the […] - 2025-06-24 07:52:55
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
Advisor Resource Council Makes New Investment in Schlumberger Limited (NYSE:SLB)
Advisor Resource Council acquired a new position in shares of Schlumberger Limited (NYSE:SLB – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 14,009 shares of the oil and gas company’s stock, valued at approximately $586,000. Other hedge funds have also recently bought […] - 2025-06-23 13:20:47
Retirement Systems of Alabama Cuts Stock Position in Schlumberger Limited (NYSE:SLB)
Retirement Systems of Alabama lowered its holdings in Schlumberger Limited (NYSE:SLB – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 301,028 shares of the oil and gas company’s stock after selling 4,716 shares during the period. Retirement […] - 2025-06-23 13:20:47
Schlumberger Limited (NYSE:SLB) Shares Sold by PFG Investments LLC
PFG Investments LLC lowered its stake in Schlumberger Limited (NYSE:SLB – Free Report) by 7.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,367 shares of the oil and gas company’s stock after selling 2,172 shares during the period. PFG Investments […] - 2025-06-23 08:28:54
Dynamic Advisor Solutions LLC Acquires New Shares in Schlumberger Limited (NYSE:SLB)
Dynamic Advisor Solutions LLC bought a new position in Schlumberger Limited (NYSE:SLB – Free Report) in the first quarter, HoldingsChannel reports. The fund bought 10,688 shares of the oil and gas company’s stock, valued at approximately $447,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. True Wealth […] - 2025-06-19 08:16:55
After Hours Most Active for Jun 18, 2025 : NVDA, GOOG, AMZN, HPE, AUR, INTC, AAPL, MRK, IPG, PM, SLB, JNJ
The NASDAQ 100 After Hours Indicator is up 12.69 to 21,732.38. The total After hours volume is currently 130,029,937 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.2492 at $145.23, with 7,607,345 shares traded. - 2025-06-18 20:24:59
Ritholtz Wealth Management Purchases Shares of 28,584 Schlumberger Limited (NYSE:SLB)
Ritholtz Wealth Management purchased a new stake in Schlumberger Limited (NYSE:SLB – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund purchased 28,584 shares of the oil and gas company’s stock, valued at approximately $1,195,000. A number of other hedge funds also recently made changes to their positions in the stock. TCW Group Inc. […] - 2025-06-18 07:54:55
Schlumberger Limited (NYSE:SLB) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Schlumberger Limited (NYSE:SLB – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty research firms that are currently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-06-18 06:06:45
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Schlumberger Limited (NYSE:SLB) Stock Holdings Boosted by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lifted its position in shares of Schlumberger Limited (NYSE:SLB – Free Report) by 594.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 87,257 shares of the oil and gas company’s stock after acquiring an additional 74,696 shares during the period. Exchange Traded Concepts […] - 2025-06-17 07:52:51
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
NorthCrest Asset Manangement LLC Acquires 749 Shares of Schlumberger Limited (NYSE:SLB)
NorthCrest Asset Manangement LLC grew its holdings in Schlumberger Limited (NYSE:SLB – Free Report) by 8.5% in the 1st quarter, Holdings Channel reports. The fund owned 9,595 shares of the oil and gas company’s stock after purchasing an additional 749 shares during the quarter. NorthCrest Asset Manangement LLC’s holdings in Schlumberger were worth $401,000 at […] - 2025-06-16 10:48:50
Oil Markets Reprice Fear in the Gulf
Oil prices are once again on the rise. While fundamentals like supply and demand remain important, the latest surge has little to do with seasonal patterns or economic growth. Instead, it’s geopolitics—specifically, rising tensions in the Middle East—that’s rattling markets - 2025-06-16 05:33:43
What's Happening With Transocean Stock?
Transocean (NYSE:RIG), an offshore drilling company, has seen its stock significantly underperform the broader S&P 500 index over the past twelve months, with a decline of 45% compared to the S&P 500’s 12% increase. The company is currently experiencing financial lo - 2025-06-13 03:44:17
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58

iShares Russell 1000 Value UCITS ETF 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
2025-06-23 (Monday)9,884USD 333,387USD 333,387
2025-06-20 (Friday)9,884USD 354,243USD 354,243
2025-06-19 (Thursday)9,884USD 354,341USD 354,3410USD 0 USD 35.85 USD 35.85
2025-06-18 (Wednesday)9,884SLB holding decreased by -178USD 354,341SLB holding decreased by -8696USD 354,341-178USD -8,696 USD 35.85 USD 36.08
2025-06-17 (Tuesday)10,062USD 363,037SLB holding increased by 1711USD 363,0370USD 1,711 USD 36.08 USD 35.91
2025-06-16 (Monday)10,062USD 361,326USD 361,326
2025-06-13 (Friday)10,062USD 365,251USD 365,251
2025-06-12 (Thursday)10,062USD 358,509SLB holding decreased by -604USD 358,5090USD -604 USD 35.63 USD 35.69
2025-06-11 (Wednesday)10,062USD 359,113SLB holding increased by 1711USD 359,1130USD 1,711 USD 35.69 USD 35.52
2025-06-10 (Tuesday)10,062USD 357,402SLB holding increased by 14087USD 357,4020USD 14,087 USD 35.52 USD 34.12
2025-06-09 (Monday)10,062USD 343,315SLB holding increased by 2515USD 343,3150USD 2,515 USD 34.12 USD 33.87
2025-06-06 (Friday)10,062USD 340,800SLB holding increased by 7949USD 340,8000USD 7,949 USD 33.87 USD 33.08
2025-06-05 (Thursday)10,062USD 332,851SLB holding decreased by -1610USD 332,8510USD -1,610 USD 33.08 USD 33.24
2025-06-04 (Wednesday)10,062USD 334,461SLB holding decreased by -8754USD 334,4610USD -8,754 USD 33.24 USD 34.11
2025-06-03 (Tuesday)10,062USD 343,215SLB holding increased by 7748USD 343,2150USD 7,748 USD 34.11 USD 33.34
2025-06-02 (Monday)10,062SLB holding decreased by -356USD 335,467SLB holding decreased by -8848USD 335,467-356USD -8,848 USD 33.34 USD 33.05
2025-05-30 (Friday)10,418USD 344,315SLB holding decreased by -6563USD 344,3150USD -6,563 USD 33.05 USD 33.68
2025-05-29 (Thursday)10,418USD 350,878SLB holding increased by 1042USD 350,8780USD 1,042 USD 33.68 USD 33.58
2025-05-28 (Wednesday)10,418USD 349,836SLB holding decreased by -3647USD 349,8360USD -3,647 USD 33.58 USD 33.93
2025-05-27 (Tuesday)10,418SLB holding decreased by -178USD 353,483SLB holding decreased by -3178USD 353,483-178USD -3,178 USD 33.93 USD 33.66
2025-05-26 (Monday)10,596USD 356,661USD 356,6610USD 0 USD 33.66 USD 33.66
2025-05-23 (Friday)10,596USD 356,661SLB holding decreased by -954USD 356,6610USD -954 USD 33.66 USD 33.75
2025-05-22 (Thursday)10,596USD 357,615SLB holding decreased by -1272USD 357,6150USD -1,272 USD 33.75 USD 33.87
2025-05-21 (Wednesday)10,596SLB holding increased by 1958USD 358,887SLB holding increased by 60271USD 358,8871,958USD 60,271 USD 33.87 USD 34.57
2025-05-20 (Tuesday)8,638USD 298,616SLB holding decreased by -4664USD 298,6160USD -4,664 USD 34.57 USD 35.11
2025-05-19 (Monday)8,638USD 303,280SLB holding decreased by -5701USD 303,2800USD -5,701 USD 35.11 USD 35.77
2025-05-16 (Friday)8,638USD 308,981SLB holding increased by 432USD 308,9810USD 432 USD 35.77 USD 35.72
2025-05-15 (Thursday)8,638USD 308,549SLB holding decreased by -2505USD 308,5490USD -2,505 USD 35.72 USD 36.01
2025-05-14 (Wednesday)8,638USD 311,054SLB holding decreased by -864USD 311,0540USD -864 USD 36.01 USD 36.11
2025-05-13 (Tuesday)8,638USD 311,918SLB holding increased by 2246USD 311,9180USD 2,246 USD 36.11 USD 35.85
2025-05-12 (Monday)8,638SLB holding increased by 177USD 309,672SLB holding increased by 17344USD 309,672177USD 17,344 USD 35.85 USD 34.5501
2025-05-09 (Friday)8,461USD 292,328SLB holding increased by 1946USD 292,3280USD 1,946 USD 34.5501 USD 34.3201
2025-05-08 (Thursday)8,461SLB holding increased by 708USD 290,382SLB holding increased by 30656USD 290,382708USD 30,656 USD 34.3201 USD 33.5001
2025-05-07 (Wednesday)7,753USD 259,726SLB holding decreased by -620USD 259,7260USD -620 USD 33.5001 USD 33.58
2025-05-06 (Tuesday)7,753USD 260,346SLB holding decreased by -1395USD 260,3460USD -1,395 USD 33.58 USD 33.76
2025-05-05 (Monday)7,753USD 261,741SLB holding decreased by -7521USD 261,7410USD -7,521 USD 33.76 USD 34.73
2025-05-02 (Friday)7,753USD 269,262SLB holding increased by 7676USD 269,2620USD 7,676 USD 34.73 USD 33.74
2025-05-01 (Thursday)7,753USD 261,586SLB holding increased by 3799USD 261,5860USD 3,799 USD 33.74 USD 33.25
2025-04-30 (Wednesday)7,753SLB holding increased by 177USD 257,787SLB holding decreased by -630USD 257,787177USD -630 USD 33.25 USD 34.11
2025-04-29 (Tuesday)7,576USD 258,417SLB holding increased by 75USD 258,4170USD 75 USD 34.11 USD 34.1001
2025-04-28 (Monday)7,576SLB holding decreased by -177USD 258,342SLB holding decreased by -9292USD 258,342-177USD -9,292 USD 34.1001 USD 34.5201
2025-04-25 (Friday)7,753USD 267,634SLB holding decreased by -3178USD 267,6340USD -3,178 USD 34.5201 USD 34.93
2025-04-24 (Thursday)7,753USD 270,812SLB holding increased by 6977USD 270,8120USD 6,977 USD 34.93 USD 34.0301
2025-04-23 (Wednesday)7,753USD 263,835SLB holding decreased by -4496USD 263,8350USD -4,496 USD 34.0301 USD 34.61
2025-04-22 (Tuesday)7,753SLB holding increased by 354USD 268,331SLB holding increased by 12178USD 268,331354USD 12,178 USD 34.61 USD 34.6199
2025-04-21 (Monday)7,399USD 256,153SLB holding decreased by -3626USD 256,1530USD -3,626 USD 34.6199 USD 35.11
2025-04-18 (Friday)7,399USD 259,779USD 259,7790USD 0 USD 35.11 USD 35.11
2025-04-17 (Thursday)7,399USD 259,779SLB holding increased by 7103USD 259,7790USD 7,103 USD 35.11 USD 34.15
2025-04-16 (Wednesday)7,399SLB holding increased by 177USD 252,676SLB holding increased by 8861USD 252,676177USD 8,861 USD 34.15 USD 33.76
2025-04-15 (Tuesday)7,222USD 243,815SLB holding decreased by -1155USD 243,8150USD -1,155 USD 33.76 USD 33.92
2025-04-14 (Monday)7,222USD 244,970SLB holding decreased by -289USD 244,9700USD -289 USD 33.92 USD 33.96
2025-04-11 (Friday)7,222USD 245,259SLB holding increased by 10255USD 245,2590USD 10,255 USD 33.96 USD 32.54
2025-04-10 (Thursday)7,222USD 235,004SLB holding decreased by -24844USD 235,0040USD -24,844 USD 32.54 USD 35.9801
2025-04-09 (Wednesday)7,222SLB holding increased by 531USD 259,848SLB holding increased by 46071USD 259,848531USD 46,071 USD 35.9801 USD 31.9499
2025-04-08 (Tuesday)6,691USD 213,777SLB holding decreased by -7963USD 213,7770USD -7,963 USD 31.9499 USD 33.14
2025-04-07 (Monday)6,691USD 221,740SLB holding decreased by -10973USD 221,7400USD -10,973 USD 33.14 USD 34.78
2025-04-04 (Friday)6,691SLB holding decreased by -704USD 232,713SLB holding decreased by -79282USD 232,713-704USD -79,282 USD 34.78 USD 42.19
2025-04-02 (Wednesday)7,395SLB holding increased by 354USD 311,995SLB holding increased by 14865USD 311,995354USD 14,865 USD 42.19 USD 42.2
2025-04-01 (Tuesday)7,041USD 297,130SLB holding increased by 2816USD 297,1300USD 2,816 USD 42.2 USD 41.8
2025-03-31 (Monday)7,041SLB holding increased by 177USD 294,314SLB holding increased by 6850USD 294,314177USD 6,850 USD 41.8 USD 41.88
2025-03-28 (Friday)6,864USD 287,464SLB holding decreased by -1510USD 287,4640USD -1,510 USD 41.88 USD 42.0999
2025-03-27 (Thursday)6,864SLB holding increased by 880USD 288,974SLB holding increased by 35133USD 288,974880USD 35,133 USD 42.0999 USD 42.42
2025-03-26 (Wednesday)5,984USD 253,841SLB holding increased by 837USD 253,8410USD 837 USD 42.42 USD 42.2801
2025-03-25 (Tuesday)5,984USD 253,004SLB holding increased by 3471USD 253,0040USD 3,471 USD 42.2801 USD 41.7
2025-03-24 (Monday)5,984USD 249,533SLB holding increased by 4249USD 249,5330USD 4,249 USD 41.7 USD 40.99
2025-03-21 (Friday)5,984USD 245,284SLB holding decreased by -1736USD 245,2840USD -1,736 USD 40.99 USD 41.2801
2025-03-20 (Thursday)5,984USD 247,020SLB holding increased by 1197USD 247,0200USD 1,197 USD 41.2801 USD 41.08
2025-03-19 (Wednesday)5,984USD 245,823SLB holding decreased by -299USD 245,8230USD -299 USD 41.08 USD 41.13
2025-03-18 (Tuesday)5,984USD 246,122SLB holding decreased by -1795USD 246,1220USD -1,795 USD 41.13 USD 41.43
2025-03-17 (Monday)5,984USD 247,917SLB holding increased by 1975USD 247,9170USD 1,975 USD 41.43 USD 41.0999
2025-03-14 (Friday)5,984USD 245,942SLB holding increased by 7001USD 245,9420USD 7,001 USD 41.0999 USD 39.93
2025-03-13 (Thursday)5,984USD 238,941SLB holding decreased by -718USD 238,9410USD -718 USD 39.93 USD 40.05
2025-03-12 (Wednesday)5,984USD 239,659SLB holding decreased by -180USD 239,6590USD -180 USD 40.05 USD 40.08
2025-03-11 (Tuesday)5,984USD 239,839SLB holding decreased by -6343USD 239,8390USD -6,343 USD 40.08 USD 41.14
2025-03-10 (Monday)5,984USD 246,182SLB holding decreased by -1376USD 246,1820USD -1,376 USD 41.14 USD 41.37
2025-03-07 (Friday)5,984USD 247,558SLB holding increased by 11609USD 247,5580USD 11,609 USD 41.37 USD 39.43
2025-03-05 (Wednesday)5,984USD 235,949SLB holding increased by 2094USD 235,9490USD 2,094 USD 39.43 USD 39.08
2025-03-04 (Tuesday)5,984USD 233,855SLB holding decreased by -4428USD 233,8550USD -4,428 USD 39.08 USD 39.82
2025-03-03 (Monday)5,984USD 238,283SLB holding decreased by -11010USD 238,2830USD -11,010 USD 39.82 USD 41.6599
2025-02-28 (Friday)5,984USD 249,293SLB holding increased by 4488USD 249,2930USD 4,488 USD 41.6599 USD 40.9099
2025-02-27 (Thursday)5,984USD 244,805SLB holding increased by 1855USD 244,8050USD 1,855 USD 40.9099 USD 40.5999
2025-02-26 (Wednesday)5,984USD 242,950SLB holding decreased by -2454USD 242,9500USD -2,454 USD 40.5999 USD 41.01
2025-02-25 (Tuesday)5,984USD 245,404SLB holding decreased by -3112USD 245,4040USD -3,112 USD 41.01 USD 41.5301
2025-02-24 (Monday)5,984SLB holding increased by 177USD 248,516SLB holding increased by 6132USD 248,516177USD 6,132 USD 41.5301 USD 41.74
2025-02-21 (Friday)5,807USD 242,384SLB holding decreased by -4994USD 242,3840USD -4,994 USD 41.74 USD 42.6
2025-02-20 (Thursday)5,807USD 247,378SLB holding increased by 2439USD 247,3780USD 2,439 USD 42.6 USD 42.18
2025-02-19 (Wednesday)5,807USD 244,939SLB holding decreased by -2730USD 244,9390USD -2,730 USD 42.18 USD 42.6501
2025-02-18 (Tuesday)5,807USD 247,669SLB holding increased by 5227USD 247,6690USD 5,227 USD 42.6501 USD 41.75
2025-02-17 (Monday)5,807USD 242,442USD 242,4420USD 0 USD 41.75 USD 41.75
2025-02-14 (Friday)5,807USD 242,442SLB holding decreased by -1917USD 242,4420USD -1,917 USD 41.75 USD 42.0801
2025-02-13 (Thursday)5,807USD 244,359SLB holding increased by 3659USD 244,3590USD 3,659 USD 42.0801 USD 41.45
2025-02-12 (Wednesday)5,807SLB holding increased by 177USD 240,700SLB holding increased by 5479USD 240,700177USD 5,479 USD 41.45 USD 41.7799
2025-02-11 (Tuesday)5,630USD 235,221SLB holding increased by 3209USD 235,2210USD 3,209 USD 41.7799 USD 41.2099
2025-02-10 (Monday)5,630SLB holding increased by 354USD 232,012SLB holding increased by 20128USD 232,012354USD 20,128 USD 41.2099 USD 40.16
2025-02-07 (Friday)5,276USD 211,884SLB holding increased by 580USD 211,8840USD 580 USD 40.16 USD 40.05
2025-02-06 (Thursday)5,276USD 211,304SLB holding decreased by -4010USD 211,3040USD -4,010 USD 40.05 USD 40.8101
2025-02-05 (Wednesday)5,276SLB holding increased by 177USD 215,314SLB holding increased by 5133USD 215,314177USD 5,133 USD 40.8101 USD 41.22
2025-02-04 (Tuesday)5,099USD 210,181SLB holding increased by 5405USD 210,1810USD 5,405 USD 41.22 USD 40.16
2025-02-03 (Monday)5,099USD 204,776SLB holding decreased by -612USD 204,7760USD -612 USD 40.16 USD 40.2801
2025-01-31 (Friday)5,099USD 205,388SLB holding decreased by -3773USD 205,3880USD -3,773 USD 40.2801 USD 41.02
2025-01-30 (Thursday)5,099USD 209,161SLB holding increased by 408USD 209,1610USD 408 USD 41.02 USD 40.94
2025-01-29 (Wednesday)5,099USD 208,753SLB holding decreased by -1938USD 208,7530USD -1,938 USD 40.94 USD 41.3201
2025-01-28 (Tuesday)5,099USD 210,691SLB holding decreased by -6220USD 210,6910USD -6,220 USD 41.3201 USD 42.5399
2025-01-27 (Monday)5,099USD 216,911SLB holding increased by 1478USD 216,9110USD 1,478 USD 42.5399 USD 42.25
2025-01-24 (Friday)5,099USD 215,433SLB holding increased by 1122USD 215,4330USD 1,122 USD 42.25 USD 42.03
2025-01-23 (Thursday)5,099USD 214,311SLB holding increased by 2040USD 214,3110USD 2,040 USD 42.03 USD 41.6299
2025-01-22 (Wednesday)5,099USD 212,271USD 212,271
2025-01-21 (Tuesday)5,099USD 223,030USD 223,030
2025-01-20 (Monday)5,099USD 222,214USD 222,214
2025-01-17 (Friday)5,099USD 222,214USD 222,214
2025-01-16 (Thursday)5,099USD 209,518USD 209,518
2025-01-15 (Wednesday)5,099USD 207,223USD 207,223
2025-01-14 (Tuesday)5,099USD 203,297USD 203,297
2025-01-13 (Monday)5,099USD 203,195USD 203,195
2025-01-10 (Friday)5,099USD 196,923USD 196,923
2025-01-09 (Thursday)5,099USD 197,892USD 197,892
2025-01-09 (Thursday)5,099USD 197,892USD 197,892
2025-01-09 (Thursday)5,099USD 197,892USD 197,892
2025-01-08 (Wednesday)5,099USD 197,892USD 197,892
2025-01-08 (Wednesday)5,099USD 197,892USD 197,892
2025-01-08 (Wednesday)5,099USD 197,892USD 197,892
2025-01-02 (Thursday)4,568SLB holding increased by 177USD 175,411SLB holding decreased by -4049USD 175,411177USD -4,049 USD 38.4 USD 40.87
2024-12-30 (Monday)4,568USD 172,716USD 172,716
2024-12-10 (Tuesday)4,391USD 179,460SLB holding decreased by -1317USD 179,4600USD -1,317 USD 40.87 USD 41.1699
2024-12-09 (Monday)4,391USD 180,777SLB holding increased by 922USD 180,7770USD 922 USD 41.1699 USD 40.9599
2024-12-06 (Friday)4,391USD 179,855SLB holding decreased by -4655USD 179,8550USD -4,655 USD 40.9599 USD 42.02
2024-12-05 (Thursday)4,391USD 184,510SLB holding decreased by -3161USD 184,5100USD -3,161 USD 42.02 USD 42.7399
2024-12-04 (Wednesday)4,391USD 187,671SLB holding decreased by -3996USD 187,6710USD -3,996 USD 42.7399 USD 43.65
2024-12-03 (Tuesday)4,391USD 191,667SLB holding increased by 88USD 191,6670USD 88 USD 43.65 USD 43.6299
2024-12-02 (Monday)4,391USD 191,579SLB holding decreased by -1362USD 191,5790USD -1,362 USD 43.6299 USD 43.9401
2024-11-29 (Friday)4,391USD 192,941SLB holding increased by 1230USD 192,9410USD 1,230 USD 43.9401 USD 43.66
2024-11-28 (Thursday)4,391USD 191,711USD 191,7110USD 0 USD 43.66 USD 43.66
2024-11-27 (Wednesday)4,391USD 191,711SLB holding increased by 790USD 191,7110USD 790 USD 43.66 USD 43.4801
2024-11-26 (Tuesday)4,391USD 190,921SLB holding decreased by -1185USD 190,9210USD -1,185 USD 43.4801 USD 43.7499
2024-11-25 (Monday)4,391USD 192,106SLB holding decreased by -2108USD 192,1060USD -2,108 USD 43.7499 USD 44.23
2024-11-22 (Friday)4,391USD 194,214SLB holding increased by 747USD 194,2140USD 747 USD 44.23 USD 44.0599
2024-11-21 (Thursday)4,391USD 193,467SLB holding increased by 2327USD 193,4670USD 2,327 USD 44.0599 USD 43.5299
2024-11-20 (Wednesday)4,391USD 191,140SLB holding increased by 1888USD 191,1400USD 1,888 USD 43.5299 USD 43.1
2024-11-19 (Tuesday)4,391USD 189,252SLB holding decreased by -1713USD 189,2520USD -1,713 USD 43.1 USD 43.4901
2024-11-18 (Monday)4,391SLB holding increased by 531USD 190,965SLB holding increased by 19851USD 190,965531USD 19,851 USD 43.4901 USD 44.3301
2024-11-12 (Tuesday)3,860USD 171,114SLB holding increased by 4439USD 171,1140USD 4,439 USD 44.3301 USD 43.1801
2024-11-08 (Friday)3,860SLB holding increased by 177USD 166,675SLB holding increased by 7422USD 166,675177USD 7,422 USD 43.1801 USD 43.24
2024-11-07 (Thursday)3,683USD 159,253SLB holding decreased by -1952USD 159,2530USD -1,952 USD 43.24 USD 43.77
2024-11-06 (Wednesday)3,683SLB holding increased by 354USD 161,205SLB holding increased by 26214USD 161,205354USD 26,214 USD 43.77 USD 40.55
2024-11-05 (Tuesday)3,329USD 134,991SLB holding increased by 766USD 134,9910USD 766 USD 40.55 USD 40.3199
2024-11-04 (Monday)3,329USD 134,225SLB holding increased by 1864USD 134,2250USD 1,864 USD 40.3199 USD 39.76
2024-11-01 (Friday)3,329USD 132,361SLB holding decreased by -1032USD 132,3610USD -1,032 USD 39.76 USD 40.07
2024-10-31 (Thursday)3,329USD 133,393SLB holding decreased by -266USD 133,3930USD -266 USD 40.07 USD 40.1499
2024-10-30 (Wednesday)3,329USD 133,659SLB holding decreased by -932USD 133,6590USD -932 USD 40.1499 USD 40.4299
2024-10-29 (Tuesday)3,329USD 134,591SLB holding decreased by -3196USD 134,5910USD -3,196 USD 40.4299 USD 41.3899
2024-10-28 (Monday)3,329USD 137,787SLB holding decreased by -1165USD 137,7870USD -1,165 USD 41.3899 USD 41.7399
2024-10-25 (Friday)3,329USD 138,952SLB holding increased by 1631USD 138,9520USD 1,631 USD 41.7399 USD 41.2499
2024-10-24 (Thursday)3,329USD 137,321SLB holding decreased by -2930USD 137,3210USD -2,930 USD 41.2499 USD 42.1301
2024-10-23 (Wednesday)3,329USD 140,251SLB holding increased by 666USD 140,2510USD 666 USD 42.1301 USD 41.93
2024-10-22 (Tuesday)3,329USD 139,585SLB holding decreased by -1664USD 139,5850USD -1,664 USD 41.93 USD 42.4299
2024-10-21 (Monday)3,329USD 141,249SLB holding increased by 1697USD 141,2490USD 1,697 USD 42.4299 USD 41.9201
2024-10-18 (Friday)3,329USD 139,552USD 139,552
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 IE0002EKOXU6

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-178 35.850* 38.87 Profit of 6,919 on sale
2025-06-02SELL-356 33.340* 39.23 Profit of 13,965 on sale
2025-05-27SELL-178 33.930* 39.42 Profit of 7,016 on sale
2025-05-21BUY1,958 33.870* 39.61
2025-05-12BUY177 35.850* 39.87
2025-05-08BUY708 34.320* 39.97
2025-04-30BUY177 33.250* 40.34
2025-04-28SELL-177 34.100* 40.47 Profit of 7,163 on sale
2025-04-22BUY354 34.610* 40.72
2025-04-16BUY177 34.150* 40.98
2025-04-09BUY531 35.980* 41.38
2025-04-04SELL-704 34.780* 41.68 Profit of 29,340 on sale
2025-04-02BUY354 42.190* 41.67
2025-03-31BUY177 41.800* 41.66
2025-03-27BUY880 42.100* 41.65
2025-02-24BUY177 41.530* 41.95
2025-02-12BUY177 41.450* 41.93
2025-02-10BUY354 41.210* 41.95
2025-02-05BUY177 40.810* 42.06
2025-01-02BUY177 38.400* 42.38
2024-11-18BUY531 43.490* 41.67
2024-11-08BUY177 43.180* 41.37
2024-11-06BUY354 43.770* 41.01
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
2025-06-242,895,86812,5585,975,88948.5%
2025-06-234,069,6876546,793,45259.9%
2025-06-202,153,7131,4213,443,90662.5%
2025-06-182,562,4117,9243,884,27166.0%
2025-06-171,937,5582223,496,21555.4%
2025-06-161,871,61211,2414,074,61345.9%
2025-06-133,002,6723,1094,972,81960.4%
2025-06-121,659,3201,2743,079,18653.9%
2025-06-112,080,3838044,917,85342.3%
2025-06-102,000,1022,7184,731,73742.3%
2025-06-092,741,8051274,770,26257.5%
2025-06-061,447,22813,328,29843.5%
2025-06-05902,73103,516,51825.7%
2025-06-041,803,8311,4874,116,63843.8%
2025-06-032,072,8331,2805,893,85435.2%
2025-06-021,956,2182,3224,599,35142.5%
2025-05-301,423,6601,8483,892,43936.6%
2025-05-291,211,5941,4713,655,23633.1%
2025-05-281,000,03518,2353,782,62826.4%
2025-05-27979,79105,464,03717.9%
2025-05-231,518,8441663,649,84241.6%
2025-05-222,159,3272074,841,83844.6%
2025-05-213,003,2164,4824,995,01960.1%
2025-05-201,629,5272,5714,927,58133.1%
2025-05-191,789,9161,0993,708,19648.3%
2025-05-162,201,0676,4823,588,34961.3%
2025-05-152,513,58415,6344,155,01560.5%
2025-05-142,114,4992,1213,454,70561.2%
2025-05-131,706,8143,1352,840,70060.1%
2025-05-122,151,1591,9504,036,16153.3%
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%

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.