Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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

Schlumberger (NYSE:SLB) Upgraded to “Hold” at Zacks Research: Zacks Research upgraded shares of Schlumberger (NYSE:SLB – Free Report) from a strong sell rating to a hold rating in a report released on Monday morning,Zacks.com reports. Other research analysts have also recently issued reports about the company. Stifel Nicolaus reduced their price objective on Schlumberger from $54.00 to $52.00 and set a “buy” rating […] - 2025-09-18 02:56:56
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE: The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
QDF, ITW, USB, SLB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $187.3 million dollar outflow -- that's a 8.8% decrease w - 2025-09-11 12:09:39
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Schlumberger (NYSE:SLB) & Terra Energy & Resource Technologies (OTCMKTS:TEGR) Head to Head Analysis: Schlumberger (NYSE:SLB – Get Free Report) and Terra Energy & Resource Technologies (OTCMKTS:TEGR – Get Free Report) are both energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, risk, dividends and earnings. Analyst Recommendations This is a summary […] - 2025-09-09 04:32:58
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Why Schlumberger Is a Top 10 Energy Dividend Stock (SLB): Schlumberger Ltd (Symbol: SLB) has been named as a Top 10 dividend paying energy stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among energy companies, SLB shares displayed both attractive valuation metrics and s - 2025-09-04 08:35:03
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Schlumberger Limited (NYSE:SLB) Receives $52.86 Average Target Price from Brokerages: Schlumberger Limited (NYSE:SLB – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-09-04 04:40:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Schlumberger Sees Unusually Large Options Volume (NYSE:SLB): Schlumberger Limited (NYSE:SLB – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors acquired 72,734 call options on the company. Thisrepresentsanincreaseofapproximately210% compared to the average daily volume of 23,500 call options. Wall Street Analysts Forecast Growth A number of brokerages recently weighed in on SLB. Melius began coverage […] - 2025-09-04 02:19:01
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	244,067	USD 8,478,888	USD 8,478,888	290	USD -2,114	USD 34.74	USD 34.79
2025-09-17 (Wednesday)	243,777	USD 8,481,002	USD 8,481,002	0	USD -109,699	USD 34.79	USD 35.24
2025-09-16 (Tuesday)	243,777	USD 8,590,701	USD 8,590,701	0	USD 114,575	USD 35.24	USD 34.77
2025-09-15 (Monday)	243,777	USD 8,476,126	USD 8,476,126
2025-09-12 (Friday)	243,777	USD 8,671,148	USD 8,671,148
2025-09-10 (Wednesday)	243,777	USD 8,814,976	USD 8,814,976
2025-09-09 (Tuesday)	243,922	USD 8,727,529	USD 8,727,529
2025-09-08 (Monday)	243,922	USD 8,727,529	USD 8,727,529

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 IE0003WV2ME7

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
2025-09-18 BUY 290 34.740* 38.21
2025-08-18 BUY 266 33.300* 38.27
2025-08-12 SELL -145 32.940* 38.38 Profit of 5,565 on sale
2025-07-29 BUY 154 35.630* 38.44
2025-07-23 SELL -435 35.140* 38.49 Profit of 16,742 on sale
2025-07-22 SELL -870 34.350* 38.51 Profit of 33,504 on sale
2025-07-21 SELL -290 33.540* 38.54 Profit of 11,176 on sale
2025-07-18 SELL -725 33.320* 38.57 Profit of 27,961 on sale
2025-07-15 SELL -290 35.070* 38.63 Profit of 11,203 on sale
2025-07-14 SELL -725 36.220* 38.64 Profit of 28,017 on sale
2025-07-11 SELL -435 37.310* 38.65 Profit of 16,814 on sale
2025-07-10 SELL -1,740 36.650* 38.66 Profit of 67,274 on sale
2025-07-09 SELL -580 36.250* 38.68 Profit of 22,433 on sale
2025-07-08 SELL -1,885 36.540* 38.69 Profit of 72,930 on sale
2025-07-03 SELL -2,465 35.650* 38.75 Profit of 95,512 on sale
2025-07-02 SELL -447 35.910* 38.76 Profit of 17,327 on sale
2025-06-27 SELL -7,105 34.010* 38.82 Profit of 275,831 on sale
2025-06-25 BUY 145 33.180* 38.89
2025-06-24 SELL -5,365 33.500* 38.92 Profit of 208,803 on sale
2025-06-23 SELL -145 33.730* 38.95 Profit of 5,648 on sale
2025-06-20 BUY 37,819 35.840* 38.97
2025-06-18 SELL -750 35.850* 39.01 Profit of 29,257 on sale
2025-06-17 SELL -1,375 36.080* 39.03 Profit of 53,663 on sale
2025-06-11 SELL -378 35.690* 39.07 Profit of 14,769 on sale
2025-06-10 SELL -882 35.520* 39.09 Profit of 34,481 on sale
2025-06-06 SELL -252 33.870* 39.16 Profit of 9,868 on sale
2025-06-05 SELL -2,142 33.080* 39.20 Profit of 83,965 on sale
2025-06-02 SELL -10,206 33.340* 39.31 Profit of 401,221 on sale
2025-05-30 SELL -2,250 33.050* 39.35 Profit of 88,547 on sale
2025-05-29 SELL -250 33.680* 39.39 Profit of 9,848 on sale
2025-05-27 SELL -250 33.930* 39.47 Profit of 9,867 on sale
2025-05-23 SELL -375 33.660* 39.55 Profit of 14,831 on sale
2025-05-16 SELL -1,875 35.770* 39.73 Profit of 74,490 on sale
2025-05-15 SELL -375 35.720* 39.76 Profit of 14,909 on sale
2025-05-13 SELL -125 36.110* 39.81 Profit of 4,976 on sale
2025-05-12 SELL -875 35.850* 39.84 Profit of 34,861 on sale
2025-05-09 SELL -750 34.550* 39.88 Profit of 29,910 on sale
2025-05-08 SELL -3,625 34.320* 39.92 Profit of 144,718 on sale
2025-05-07 SELL -250 33.500* 39.97 Profit of 9,993 on sale
2025-05-06 BUY 72 33.580* 40.02
2025-05-01 BUY 4,750 33.740* 40.16
2025-04-30 BUY 2,625 33.250* 40.21
2025-04-29 SELL -500 34.110* 40.26 Profit of 20,131 on sale
2025-04-28 SELL -615 34.100* 40.31 Profit of 24,791 on sale
2025-04-25 BUY 250 34.520* 40.36
2025-04-24 SELL -125 34.930* 40.40 Profit of 5,050 on sale
2025-04-22 SELL -16,750 34.610* 40.50 Profit of 678,415 on sale
2025-04-17 SELL -7,625 35.110* 40.64 Profit of 309,908 on sale
2025-04-16 BUY 250 34.150* 40.70
2025-04-15 BUY 250 33.760* 40.76
2025-04-10 SELL -7,875 32.540* 40.95 Profit of 322,500 on sale
2025-04-09 BUY 625 35.980* 41.00
2025-04-08 BUY 125 31.950* 41.08
2025-04-07 BUY 2,232 33.140* 41.15
2025-04-04 BUY 1,364 34.780* 41.21
2025-04-02 BUY 868 42.190* 41.20
2025-04-01 BUY 9,796 42.200* 41.19
2025-03-31 BUY 372 41.800* 41.18
2025-03-25 BUY 125 42.280* 41.15
2025-03-20 BUY 248 41.280* 41.14
2025-03-18 BUY 620 41.130* 41.14
2025-03-17 BUY 74 41.430* 41.14
2025-03-14 SELL -50 41.100* 41.14 Profit of 2,057 on sale
2025-03-13 SELL -8,090 39.930* 41.15 Profit of 332,917 on sale
2025-03-12 BUY 1,488 40.050* 41.16
2025-03-11 BUY 1,488 40.080* 41.18
2025-03-07 BUY 496 41.370* 41.17
2025-03-06 BUY 1,736 39.760* 41.19
2025-03-05 BUY 9,424 39.430* 41.21
2025-03-04 BUY 496 39.080* 41.23
2025-03-03 BUY 620 39.820* 41.25
2025-02-28 BUY 1,230 41.660* 41.25
2025-02-27 BUY 1,134 40.910* 41.25
2025-02-26 SELL -655 40.600* 41.26 Profit of 27,024 on sale
2025-02-25 SELL -126 41.010* 41.26 Profit of 5,199 on sale
2025-02-24 BUY 126 41.530* 41.26
2025-02-20 SELL -1,638 42.600* 41.23 Profit of 67,541 on sale
2025-02-19 BUY 504 42.180* 41.22
2025-02-18 BUY 514 42.650* 41.20
2025-02-13 BUY 14,364 42.080* 41.18
2025-02-12 BUY 4,284 41.450* 41.17
2025-02-11 BUY 3,528 41.780* 41.16
2025-02-07 BUY 378 40.160* 41.18
2025-02-06 BUY 5,040 40.050* 41.19
2025-02-05 BUY 2,520 40.810* 41.20
2025-02-04 BUY 1,890 41.220* 41.20
2025-02-03 SELL -10,962 40.160* 41.22 Profit of 451,805 on sale
2025-01-31 BUY 1,008 40.280* 41.23
2025-01-30 BUY 126 41.020* 41.23
2025-01-29 BUY 2,142 40.940* 41.24
2025-01-28 BUY 756 41.320* 41.24
2025-01-27 BUY 756 42.540* 41.22
2025-01-24 BUY 756 42.250* 41.20
2025-01-23 BUY 2,142 42.030* 41.18
2025-01-22 BUY 1,260 41.630* 41.18
2025-01-21 BUY 7,434 43.740* 41.13
2025-01-17 BUY 1,512 43.580* 41.04
2025-01-15 BUY 756 40.640* 41.05
2025-01-13 BUY 2,142 39.850* 41.10
2025-01-10 BUY 1,637 38.620* 41.15
2024-12-31 BUY 378 38.340* 41.37
2024-12-30 BUY 504 37.810* 41.45
2024-12-27 BUY 2,431 37.800* 41.53
2024-12-23 BUY 756 37.260* 41.82
2024-12-20 BUY 2,520 36.830* 41.94
2024-12-19 BUY 1,512 36.910* 42.07
2024-12-17 BUY 1,137 38.930* 42.29
2024-12-16 BUY 375 39.880* 42.35
2024-12-13 BUY 625 40.220* 42.41
2024-12-11 BUY 375 41.560* 42.44
2024-12-10 BUY 250 40.870* 42.49
2024-12-09 BUY 250 41.170* 42.53
2024-12-05 SELL -750 42.020* 42.60 Profit of 31,947 on sale
2024-12-04 BUY 127 42.740* 42.59
2024-12-02 BUY 500 43.630* 42.51
2024-11-29 BUY 2,232 43.940* 42.46
2024-11-27 BUY 496 43.660* 42.36
2024-11-26 BUY 1,240 43.480* 42.31
2024-11-25 BUY 15,376 43.750* 42.24
2024-11-22 BUY 372 44.230* 42.15
2024-11-21 BUY 372 44.060* 42.05
2024-11-20 BUY 1,612 43.530* 41.98
2024-11-19 SELL -1,612 43.100* 41.91 Profit of 67,565 on sale
2024-11-18 BUY 7,440 43.490* 41.82
2024-11-12 BUY 1,488 44.330* 41.66
2024-11-11 BUY 372 44.290* 41.49
2024-11-08 BUY 1,484 43.180* 41.37
2024-11-07 BUY 2,508 43.240* 41.22
2024-11-06 BUY 1,107 43.770* 41.01
2024-11-05 BUY 246 40.550* 41.05
2024-11-04 BUY 1,280 40.320* 41.13
2024-11-01 BUY 615 39.760* 41.28
2024-10-30 BUY 369 40.150* 41.61
2024-10-29 BUY 2,337 40.430* 41.81
2024-10-25 BUY 492 41.740* 41.94
2024-10-24 BUY 369 41.250* 42.16
2024-10-22 BUY 738 41.930* 42.43
2024-10-21 BUY 615 42.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	290	34.740*	38.21
2025-08-18	BUY	266	33.300*	38.27
2025-08-12	SELL	-145	32.940*	38.38 Profit of 5,565 on sale
2025-07-29	BUY	154	35.630*	38.44
2025-07-23	SELL	-435	35.140*	38.49 Profit of 16,742 on sale
2025-07-22	SELL	-870	34.350*	38.51 Profit of 33,504 on sale
2025-07-21	SELL	-290	33.540*	38.54 Profit of 11,176 on sale
2025-07-18	SELL	-725	33.320*	38.57 Profit of 27,961 on sale
2025-07-15	SELL	-290	35.070*	38.63 Profit of 11,203 on sale
2025-07-14	SELL	-725	36.220*	38.64 Profit of 28,017 on sale
2025-07-11	SELL	-435	37.310*	38.65 Profit of 16,814 on sale
2025-07-10	SELL	-1,740	36.650*	38.66 Profit of 67,274 on sale
2025-07-09	SELL	-580	36.250*	38.68 Profit of 22,433 on sale
2025-07-08	SELL	-1,885	36.540*	38.69 Profit of 72,930 on sale
2025-07-03	SELL	-2,465	35.650*	38.75 Profit of 95,512 on sale
2025-07-02	SELL	-447	35.910*	38.76 Profit of 17,327 on sale
2025-06-27	SELL	-7,105	34.010*	38.82 Profit of 275,831 on sale
2025-06-25	BUY	145	33.180*	38.89
2025-06-24	SELL	-5,365	33.500*	38.92 Profit of 208,803 on sale
2025-06-23	SELL	-145	33.730*	38.95 Profit of 5,648 on sale
2025-06-20	BUY	37,819	35.840*	38.97
2025-06-18	SELL	-750	35.850*	39.01 Profit of 29,257 on sale
2025-06-17	SELL	-1,375	36.080*	39.03 Profit of 53,663 on sale
2025-06-11	SELL	-378	35.690*	39.07 Profit of 14,769 on sale
2025-06-10	SELL	-882	35.520*	39.09 Profit of 34,481 on sale
2025-06-06	SELL	-252	33.870*	39.16 Profit of 9,868 on sale
2025-06-05	SELL	-2,142	33.080*	39.20 Profit of 83,965 on sale
2025-06-02	SELL	-10,206	33.340*	39.31 Profit of 401,221 on sale
2025-05-30	SELL	-2,250	33.050*	39.35 Profit of 88,547 on sale
2025-05-29	SELL	-250	33.680*	39.39 Profit of 9,848 on sale
2025-05-27	SELL	-250	33.930*	39.47 Profit of 9,867 on sale
2025-05-23	SELL	-375	33.660*	39.55 Profit of 14,831 on sale
2025-05-16	SELL	-1,875	35.770*	39.73 Profit of 74,490 on sale
2025-05-15	SELL	-375	35.720*	39.76 Profit of 14,909 on sale
2025-05-13	SELL	-125	36.110*	39.81 Profit of 4,976 on sale
2025-05-12	SELL	-875	35.850*	39.84 Profit of 34,861 on sale
2025-05-09	SELL	-750	34.550*	39.88 Profit of 29,910 on sale
2025-05-08	SELL	-3,625	34.320*	39.92 Profit of 144,718 on sale
2025-05-07	SELL	-250	33.500*	39.97 Profit of 9,993 on sale
2025-05-06	BUY	72	33.580*	40.02
2025-05-01	BUY	4,750	33.740*	40.16
2025-04-30	BUY	2,625	33.250*	40.21
2025-04-29	SELL	-500	34.110*	40.26 Profit of 20,131 on sale
2025-04-28	SELL	-615	34.100*	40.31 Profit of 24,791 on sale
2025-04-25	BUY	250	34.520*	40.36
2025-04-24	SELL	-125	34.930*	40.40 Profit of 5,050 on sale
2025-04-22	SELL	-16,750	34.610*	40.50 Profit of 678,415 on sale
2025-04-17	SELL	-7,625	35.110*	40.64 Profit of 309,908 on sale
2025-04-16	BUY	250	34.150*	40.70
2025-04-15	BUY	250	33.760*	40.76
2025-04-10	SELL	-7,875	32.540*	40.95 Profit of 322,500 on sale
2025-04-09	BUY	625	35.980*	41.00
2025-04-08	BUY	125	31.950*	41.08
2025-04-07	BUY	2,232	33.140*	41.15
2025-04-04	BUY	1,364	34.780*	41.21
2025-04-02	BUY	868	42.190*	41.20
2025-04-01	BUY	9,796	42.200*	41.19
2025-03-31	BUY	372	41.800*	41.18
2025-03-25	BUY	125	42.280*	41.15
2025-03-20	BUY	248	41.280*	41.14
2025-03-18	BUY	620	41.130*	41.14
2025-03-17	BUY	74	41.430*	41.14
2025-03-14	SELL	-50	41.100*	41.14 Profit of 2,057 on sale
2025-03-13	SELL	-8,090	39.930*	41.15 Profit of 332,917 on sale
2025-03-12	BUY	1,488	40.050*	41.16
2025-03-11	BUY	1,488	40.080*	41.18
2025-03-07	BUY	496	41.370*	41.17
2025-03-06	BUY	1,736	39.760*	41.19
2025-03-05	BUY	9,424	39.430*	41.21
2025-03-04	BUY	496	39.080*	41.23
2025-03-03	BUY	620	39.820*	41.25
2025-02-28	BUY	1,230	41.660*	41.25
2025-02-27	BUY	1,134	40.910*	41.25
2025-02-26	SELL	-655	40.600*	41.26 Profit of 27,024 on sale
2025-02-25	SELL	-126	41.010*	41.26 Profit of 5,199 on sale
2025-02-24	BUY	126	41.530*	41.26
2025-02-20	SELL	-1,638	42.600*	41.23 Profit of 67,541 on sale
2025-02-19	BUY	504	42.180*	41.22
2025-02-18	BUY	514	42.650*	41.20
2025-02-13	BUY	14,364	42.080*	41.18
2025-02-12	BUY	4,284	41.450*	41.17
2025-02-11	BUY	3,528	41.780*	41.16
2025-02-07	BUY	378	40.160*	41.18
2025-02-06	BUY	5,040	40.050*	41.19
2025-02-05	BUY	2,520	40.810*	41.20
2025-02-04	BUY	1,890	41.220*	41.20
2025-02-03	SELL	-10,962	40.160*	41.22 Profit of 451,805 on sale
2025-01-31	BUY	1,008	40.280*	41.23
2025-01-30	BUY	126	41.020*	41.23
2025-01-29	BUY	2,142	40.940*	41.24
2025-01-28	BUY	756	41.320*	41.24
2025-01-27	BUY	756	42.540*	41.22
2025-01-24	BUY	756	42.250*	41.20
2025-01-23	BUY	2,142	42.030*	41.18
2025-01-22	BUY	1,260	41.630*	41.18
2025-01-21	BUY	7,434	43.740*	41.13
2025-01-17	BUY	1,512	43.580*	41.04
2025-01-15	BUY	756	40.640*	41.05
2025-01-13	BUY	2,142	39.850*	41.10
2025-01-10	BUY	1,637	38.620*	41.15
2024-12-31	BUY	378	38.340*	41.37
2024-12-30	BUY	504	37.810*	41.45
2024-12-27	BUY	2,431	37.800*	41.53
2024-12-23	BUY	756	37.260*	41.82
2024-12-20	BUY	2,520	36.830*	41.94
2024-12-19	BUY	1,512	36.910*	42.07
2024-12-17	BUY	1,137	38.930*	42.29
2024-12-16	BUY	375	39.880*	42.35
2024-12-13	BUY	625	40.220*	42.41
2024-12-11	BUY	375	41.560*	42.44
2024-12-10	BUY	250	40.870*	42.49
2024-12-09	BUY	250	41.170*	42.53
2024-12-05	SELL	-750	42.020*	42.60 Profit of 31,947 on sale
2024-12-04	BUY	127	42.740*	42.59
2024-12-02	BUY	500	43.630*	42.51
2024-11-29	BUY	2,232	43.940*	42.46
2024-11-27	BUY	496	43.660*	42.36
2024-11-26	BUY	1,240	43.480*	42.31
2024-11-25	BUY	15,376	43.750*	42.24
2024-11-22	BUY	372	44.230*	42.15
2024-11-21	BUY	372	44.060*	42.05
2024-11-20	BUY	1,612	43.530*	41.98
2024-11-19	SELL	-1,612	43.100*	41.91 Profit of 67,565 on sale
2024-11-18	BUY	7,440	43.490*	41.82
2024-11-12	BUY	1,488	44.330*	41.66
2024-11-11	BUY	372	44.290*	41.49
2024-11-08	BUY	1,484	43.180*	41.37
2024-11-07	BUY	2,508	43.240*	41.22
2024-11-06	BUY	1,107	43.770*	41.01
2024-11-05	BUY	246	40.550*	41.05
2024-11-04	BUY	1,280	40.320*	41.13
2024-11-01	BUY	615	39.760*	41.28
2024-10-30	BUY	369	40.150*	41.61
2024-10-29	BUY	2,337	40.430*	41.81
2024-10-25	BUY	492	41.740*	41.94
2024-10-24	BUY	369	41.250*	42.16
2024-10-22	BUY	738	41.930*	42.43
2024-10-21	BUY	615	42.430*	0.00

* (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
2025-09-19	1,838,476	0	5,980,892	30.7%
2025-09-18	1,540,604	2	3,809,127	40.4%
2025-09-17	1,199,485	395	4,020,086	29.8%
2025-09-16	1,526,062	2,251	7,816,028	19.5%
2025-09-15	1,529,917	998	3,990,962	38.3%
2025-09-12	1,098,679	689	4,104,144	26.8%
2025-09-11	887,956	1,270	5,523,445	16.1%
2025-09-10	1,522,528	934	5,600,878	27.2%
2025-09-09	1,553,311	1,662	3,072,005	50.6%
2025-09-08	2,194,363	4,053	4,984,844	44.0%
2025-09-05	1,826,815	7,189	4,067,116	44.9%
2025-09-04	1,180,666	1,120	2,960,456	39.9%
2025-09-03	1,261,096	12,384	3,918,717	32.2%
2025-09-02	1,702,521	8,648	4,401,291	38.7%
2025-08-29	1,542,278	2,289	3,614,334	42.7%
2025-08-28	1,888,091	1,096	3,301,612	57.2%
2025-08-27	1,597,510	2,220	3,472,903	46.0%
2025-08-26	1,406,627	2,895	3,304,237	42.6%
2025-08-25	1,051,373	948	2,660,565	39.5%
2025-08-22	2,579,413	3,255	5,297,706	48.7%
2025-08-21	1,484,836	0	3,186,587	46.6%
2025-08-20	1,485,741	3,205	3,419,836	43.4%
2025-08-19	1,191,663	2,675	2,832,316	42.1%
2025-08-18	1,181,005	574	3,009,284	39.2%
2025-08-15	1,274,925	27	3,500,421	36.4%
2025-08-14	1,850,646	571	6,199,423	29.9%
2025-08-13	1,150,953	7,328	2,980,380	38.6%
2025-08-12	1,142,696	699	2,958,602	38.6%
2025-08-11	1,627,112	10,502	3,606,213	45.1%
2025-08-08	1,710,223	2,160	3,671,782	46.6%
2025-08-07	1,430,551	11	3,106,823	46.0%
2025-08-06	2,471,771	2,834	4,175,444	59.2%
2025-08-05	1,952,957	22,284	3,855,397	50.7%
2025-08-04	1,836,386	0	3,993,269	46.0%
2025-08-01	2,400,026	4,144	5,145,716	46.6%
2025-07-31	2,113,139	3,339	5,027,616	42.0%
2025-07-30	2,337,075	300	6,276,737	37.2%
2025-07-29	1,728,895	2,869	5,124,294	33.7%
2025-07-28	1,413,650	4,695	3,553,576	39.8%
2025-07-25	1,301,049	257	3,199,839	40.7%
2025-07-24	2,047,579	480	4,848,848	42.2%
2025-07-23	2,172,448	1,792	8,509,127	25.5%
2025-07-22	2,450,718	988	7,891,517	31.1%
2025-07-21	3,591,686	269	7,247,032	49.6%
2025-07-18	4,235,668	2,233	11,315,784	37.4%

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE