Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| 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 | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(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
- 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
- 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 ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($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 15:49:13
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Top Analyst Reports for Johnson & Johnson, T-Mobile US & Boeing
- Today's Research Daily features new research reports on 16 major stocks, including Johnson & Johnson, T-Mobile US, and The Boeing Company. - 2025-06-10 20:25:00
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
- UMB Bank n.a. Increases Stock Holdings in Schlumberger Limited (NYSE:SLB)
- UMB Bank n.a. increased its holdings in shares of Schlumberger Limited (NYSE:SLB – Free Report) by 45.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 33,109 shares of the oil and gas company’s stock after purchasing an additional 10,397 shares during the period. UMB Bank n.a.’s holdings in Schlumberger were worth $1,384,000 […] - 2025-06-10 08:30:56
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-17 (Tuesday) | 68,497 | USD 2,471,372 | USD 2,471,372 | | | | |
| 2025-06-16 (Monday) | 68,497 | USD 2,459,727 | USD 2,459,727 | | | | |
| 2025-06-13 (Friday) | 68,497 | USD 2,486,441 | USD 2,486,441 | | | | |
| 2025-06-12 (Thursday) | 68,497 | USD 2,440,548 | USD 2,440,548 | 0 | USD -4,110 | USD 35.63 | USD 35.69 |
| 2025-06-11 (Wednesday) | 68,497 | USD 2,444,658 | USD 2,444,658 | -842 | USD -18,263 | USD 35.69 | USD 35.52 |
| 2025-06-10 (Tuesday) | 69,339 | USD 2,462,921 | USD 2,462,921 | 0 | USD 97,074 | USD 35.52 | USD 34.12 |
| 2025-06-09 (Monday) | 69,339 | USD 2,365,847 | USD 2,365,847 | 0 | USD 17,335 | USD 34.12 | USD 33.87 |
| 2025-06-06 (Friday) | 69,339 | USD 2,348,512 | USD 2,348,512 | 0 | USD 54,778 | USD 33.87 | USD 33.08 |
| 2025-06-05 (Thursday) | 69,339 | USD 2,293,734 | USD 2,293,734 | 0 | USD -11,094 | USD 33.08 | USD 33.24 |
| 2025-06-04 (Wednesday) | 69,339 | USD 2,304,828 | USD 2,304,828 | 0 | USD -60,325 | USD 33.24 | USD 34.11 |
| 2025-06-03 (Tuesday) | 69,339 | USD 2,365,153 | USD 2,365,153 | 0 | USD 53,391 | USD 34.11 | USD 33.34 |
| 2025-06-02 (Monday) | 69,339 | USD 2,311,762 | USD 2,311,762 | 0 | USD 20,108 | USD 33.34 | USD 33.05 |
| 2025-05-30 (Friday) | 69,339 | USD 2,291,654 | USD 2,291,654 | -1,932 | USD -108,753 | USD 33.05 | USD 33.68 |
| 2025-05-29 (Thursday) | 71,271 | USD 2,400,407 | USD 2,400,407 | 0 | USD 7,127 | USD 33.68 | USD 33.58 |
| 2025-05-28 (Wednesday) | 71,271 | USD 2,393,280 | USD 2,393,280 | 0 | USD -24,945 | USD 33.58 | USD 33.93 |
| 2025-05-27 (Tuesday) | 71,271 | USD 2,418,225 | USD 2,418,225 | 0 | USD 19,243 | USD 33.93 | USD 33.66 |
| 2025-05-26 (Monday) | 71,271 | USD 2,398,982 | USD 2,398,982 | 0 | USD 0 | USD 33.66 | USD 33.66 |
| 2025-05-23 (Friday) | 71,271 | USD 2,398,982 | USD 2,398,982 | 0 | USD -6,414 | USD 33.66 | USD 33.75 |
| 2025-05-22 (Thursday) | 71,271 | USD 2,405,396 | USD 2,405,396 | 0 | USD -8,553 | USD 33.75 | USD 33.87 |
| 2025-05-21 (Wednesday) | 71,271 | USD 2,413,949 | USD 2,413,949 | 0 | USD -49,889 | USD 33.87 | USD 34.57 |
| 2025-05-20 (Tuesday) | 71,271 | USD 2,463,838 | USD 2,463,838 | 0 | USD -38,487 | USD 34.57 | USD 35.11 |
| 2025-05-19 (Monday) | 71,271 | USD 2,502,325 | USD 2,502,325 | 0 | USD -47,039 | USD 35.11 | USD 35.77 |
| 2025-05-16 (Friday) | 71,271 | USD 2,549,364 | USD 2,549,364 | 0 | USD 3,564 | USD 35.77 | USD 35.72 |
| 2025-05-15 (Thursday) | 71,271 | USD 2,545,800 | USD 2,545,800 | 0 | USD -20,669 | USD 35.72 | USD 36.01 |
| 2025-05-14 (Wednesday) | 71,271 | USD 2,566,469 | USD 2,566,469 | 0 | USD -7,127 | USD 36.01 | USD 36.11 |
| 2025-05-13 (Tuesday) | 71,271 | USD 2,573,596 | USD 2,573,596 | 0 | USD 18,531 | USD 36.11 | USD 35.85 |
| 2025-05-12 (Monday) | 71,271 | USD 2,555,065 | USD 2,555,065 | 0 | USD 92,652 | USD 35.85 | USD 34.55 |
| 2025-05-09 (Friday) | 71,271 | USD 2,462,413 | USD 2,462,413 | -2,844 | USD -81,214 | USD 34.55 | USD 34.32 |
| 2025-05-08 (Thursday) | 74,115 | USD 2,543,627 | USD 2,543,627 | 0 | USD 60,774 | USD 34.32 | USD 33.5 |
| 2025-05-07 (Wednesday) | 74,115 | USD 2,482,853 | USD 2,482,853 | 0 | USD -5,929 | USD 33.5 | USD 33.58 |
| 2025-05-06 (Tuesday) | 74,115 | USD 2,488,782 | USD 2,488,782 | 0 | USD -13,340 | USD 33.58 | USD 33.76 |
| 2025-05-05 (Monday) | 74,115 | USD 2,502,122 | USD 2,502,122 | 0 | USD -71,892 | USD 33.76 | USD 34.73 |
| 2025-05-02 (Friday) | 74,115 | USD 2,574,014 | USD 2,574,014 | 0 | USD 73,374 | USD 34.73 | USD 33.74 |
| 2025-05-01 (Thursday) | 74,115 | USD 2,500,640 | USD 2,500,640 | 0 | USD 36,316 | USD 33.74 | USD 33.25 |
| 2025-04-30 (Wednesday) | 74,115 | USD 2,464,324 | USD 2,464,324 | 0 | USD -63,739 | USD 33.25 | USD 34.11 |
| 2025-04-29 (Tuesday) | 74,115 | USD 2,528,063 | USD 2,528,063 | 0 | USD 741 | USD 34.11 | USD 34.1 |
| 2025-04-28 (Monday) | 74,115 | USD 2,527,322 | USD 2,527,322 | 0 | USD -31,128 | USD 34.1 | USD 34.52 |
| 2025-04-25 (Friday) | 74,115 | USD 2,558,450 | USD 2,558,450 | 0 | USD -30,387 | USD 34.52 | USD 34.93 |
| 2025-04-24 (Thursday) | 74,115 | USD 2,588,837 | USD 2,588,837 | 0 | USD 66,704 | USD 34.93 | USD 34.03 |
| 2025-04-23 (Wednesday) | 74,115 | USD 2,522,133 | USD 2,522,133 | 0 | USD -42,987 | USD 34.03 | USD 34.61 |
| 2025-04-22 (Tuesday) | 74,115 | USD 2,565,120 | USD 2,565,120 | 0 | USD -741 | USD 34.61 | USD 34.62 |
| 2025-04-21 (Monday) | 74,115 | USD 2,565,861 | USD 2,565,861 | 0 | USD -36,317 | USD 34.62 | USD 35.11 |
| 2025-04-18 (Friday) | 74,115 | USD 2,602,178 | USD 2,602,178 | 0 | USD 0 | USD 35.11 | USD 35.11 |
| 2025-04-17 (Thursday) | 74,115 | USD 2,602,178 | USD 2,602,178 | 0 | USD 71,151 | USD 35.11 | USD 34.15 |
| 2025-04-16 (Wednesday) | 74,115 | USD 2,531,027 | USD 2,531,027 | 0 | USD 28,905 | USD 34.15 | USD 33.76 |
| 2025-04-15 (Tuesday) | 74,115 | USD 2,502,122 | USD 2,502,122 | 0 | USD -11,859 | USD 33.76 | USD 33.92 |
| 2025-04-14 (Monday) | 74,115 | USD 2,513,981 | USD 2,513,981 | 0 | USD -2,964 | USD 33.92 | USD 33.96 |
| 2025-04-11 (Friday) | 74,115 | USD 2,516,945 | USD 2,516,945 | 0 | USD 105,243 | USD 33.96 | USD 32.54 |
| 2025-04-10 (Thursday) | 74,115 | USD 2,411,702 | USD 2,411,702 | 0 | USD -254,956 | USD 32.54 | USD 35.98 |
| 2025-04-09 (Wednesday) | 74,115 | USD 2,666,658 | USD 2,666,658 | 0 | USD 298,684 | USD 35.98 | USD 31.95 |
| 2025-04-08 (Tuesday) | 74,115 | USD 2,367,974 | USD 2,367,974 | -2,844 | USD -182,447 | USD 31.95 | USD 33.14 |
| 2025-04-07 (Monday) | 76,959 | USD 2,550,421 | USD 2,550,421 | 0 | USD -126,213 | USD 33.14 | USD 34.78 |
| 2025-04-04 (Friday) | 76,959 | USD 2,676,634 | USD 2,676,634 | 380 | USD -554,234 | USD 34.78 | USD 42.19 |
| 2025-04-02 (Wednesday) | 76,579 | USD 3,230,868 | USD 3,230,868 | 0 | USD -766 | USD 42.19 | USD 42.2 |
| 2025-04-01 (Tuesday) | 76,579 | USD 3,231,634 | USD 3,231,634 | 0 | USD 30,632 | USD 42.2 | USD 41.8 |
| 2025-03-31 (Monday) | 76,579 | USD 3,201,002 | USD 3,201,002 | 0 | USD -6,127 | USD 41.8 | USD 41.88 |
| 2025-03-28 (Friday) | 76,579 | USD 3,207,129 | USD 3,207,129 | 0 | USD -16,847 | USD 41.88 | USD 42.1 |
| 2025-03-27 (Thursday) | 76,579 | USD 3,223,976 | USD 3,223,976 | 0 | USD -24,505 | USD 42.1 | USD 42.42 |
| 2025-03-26 (Wednesday) | 76,579 | USD 3,248,481 | USD 3,248,481 | 0 | USD 10,721 | USD 42.42 | USD 42.28 |
| 2025-03-25 (Tuesday) | 76,579 | USD 3,237,760 | USD 3,237,760 | 0 | USD 44,416 | USD 42.28 | USD 41.7 |
| 2025-03-24 (Monday) | 76,579 | USD 3,193,344 | USD 3,193,344 | 0 | USD 54,371 | USD 41.7 | USD 40.99 |
| 2025-03-21 (Friday) | 76,579 | USD 3,138,973 | USD 3,138,973 | 0 | USD -22,208 | USD 40.99 | USD 41.28 |
| 2025-03-20 (Thursday) | 76,579 | USD 3,161,181 | USD 3,161,181 | 0 | USD 15,316 | USD 41.28 | USD 41.08 |
| 2025-03-19 (Wednesday) | 76,579 | USD 3,145,865 | USD 3,145,865 | 0 | USD -3,829 | USD 41.08 | USD 41.13 |
| 2025-03-18 (Tuesday) | 76,579 | USD 3,149,694 | USD 3,149,694 | 0 | USD -22,974 | USD 41.13 | USD 41.43 |
| 2025-03-17 (Monday) | 76,579 | USD 3,172,668 | USD 3,172,668 | 0 | USD 25,271 | USD 41.43 | USD 41.1 |
| 2025-03-14 (Friday) | 76,579 | USD 3,147,397 | USD 3,147,397 | 0 | USD 89,598 | USD 41.1 | USD 39.93 |
| 2025-03-13 (Thursday) | 76,579 | USD 3,057,799 | USD 3,057,799 | 0 | USD -9,190 | USD 39.93 | USD 40.05 |
| 2025-03-12 (Wednesday) | 76,579 | USD 3,066,989 | USD 3,066,989 | 0 | USD -2,297 | USD 40.05 | USD 40.08 |
| 2025-03-11 (Tuesday) | 76,579 | USD 3,069,286 | USD 3,069,286 | 0 | USD -81,174 | USD 40.08 | USD 41.14 |
| 2025-03-10 (Monday) | 76,579 | USD 3,150,460 | USD 3,150,460 | 0 | USD -17,613 | USD 41.14 | USD 41.37 |
| 2025-03-07 (Friday) | 76,579 | USD 3,168,073 | USD 3,168,073 | 0 | USD 148,563 | USD 41.37 | USD 39.43 |
| 2025-03-05 (Wednesday) | 76,579 | USD 3,019,510 | USD 3,019,510 | | | | |
| 2024-11-12 (Tuesday) | 129,158 | USD 5,725,574 | USD 5,725,574 | | | | |
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 holdingsShare Trades of SLB by Blackrock for IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -842 | | | 35.690* | | 36.25 Profit of 30,519 on sale |
| 2025-05-30 | SELL | -1,932 | | | 33.050* | | 36.58 Profit of 70,671 on sale |
| 2025-05-09 | SELL | -2,844 | | | 34.550* | | 37.24 Profit of 105,897 on sale |
| 2025-04-08 | SELL | -2,844 | | | 31.950* | | 40.67 Profit of 115,665 on sale |
| 2025-04-04 | BUY | 380 | | | 34.780* | | 41.38 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-18 | 2,562,411 | 7,924 | 3,884,271 | 66.0% |
| 2025-06-17 | 1,937,558 | 222 | 3,496,215 | 55.4% |
| 2025-06-16 | 1,871,612 | 11,241 | 4,074,613 | 45.9% |
| 2025-06-13 | 3,002,672 | 3,109 | 4,972,819 | 60.4% |
| 2025-06-12 | 1,659,320 | 1,274 | 3,079,186 | 53.9% |
| 2025-06-11 | 2,080,383 | 804 | 4,917,853 | 42.3% |
| 2025-06-10 | 2,000,102 | 2,718 | 4,731,737 | 42.3% |
| 2025-06-09 | 2,741,805 | 127 | 4,770,262 | 57.5% |
| 2025-06-06 | 1,447,228 | 1 | 3,328,298 | 43.5% |
| 2025-06-05 | 902,731 | 0 | 3,516,518 | 25.7% |
| 2025-06-04 | 1,803,831 | 1,487 | 4,116,638 | 43.8% |
| 2025-06-03 | 2,072,833 | 1,280 | 5,893,854 | 35.2% |
| 2025-06-02 | 1,956,218 | 2,322 | 4,599,351 | 42.5% |
| 2025-05-30 | 1,423,660 | 1,848 | 3,892,439 | 36.6% |
| 2025-05-29 | 1,211,594 | 1,471 | 3,655,236 | 33.1% |
| 2025-05-28 | 1,000,035 | 18,235 | 3,782,628 | 26.4% |
| 2025-05-27 | 979,791 | 0 | 5,464,037 | 17.9% |
| 2025-05-23 | 1,518,844 | 166 | 3,649,842 | 41.6% |
| 2025-05-22 | 2,159,327 | 207 | 4,841,838 | 44.6% |
| 2025-05-21 | 3,003,216 | 4,482 | 4,995,019 | 60.1% |
| 2025-05-20 | 1,629,527 | 2,571 | 4,927,581 | 33.1% |
| 2025-05-19 | 1,789,916 | 1,099 | 3,708,196 | 48.3% |
| 2025-05-16 | 2,201,067 | 6,482 | 3,588,349 | 61.3% |
| 2025-05-15 | 2,513,584 | 15,634 | 4,155,015 | 60.5% |
| 2025-05-14 | 2,114,499 | 2,121 | 3,454,705 | 61.2% |
| 2025-05-13 | 1,706,814 | 3,135 | 2,840,700 | 60.1% |
| 2025-05-12 | 2,151,159 | 1,950 | 4,036,161 | 53.3% |
| 2025-05-09 | 1,380,430 | 262 | 2,393,157 | 57.7% |
| 2025-05-08 | 2,274,275 | 932 | 4,550,413 | 50.0% |
| 2025-05-07 | 2,371,150 | 72,909 | 3,990,274 | 59.4% |
| 2025-05-06 | 2,946,439 | 871 | 6,031,524 | 48.9% |
| 2025-05-05 | 3,674,486 | 5,206 | 6,786,564 | 54.1% |
| 2025-05-02 | 3,214,849 | 173 | 5,175,321 | 62.1% |
| 2025-05-01 | 4,031,671 | 3,599 | 6,411,978 | 62.9% |
| 2025-04-30 | 4,642,408 | 2,055 | 7,956,572 | 58.3% |
| 2025-04-29 | 3,635,960 | 703 | 5,394,546 | 67.4% |
| 2025-04-28 | 2,910,234 | 4,569 | 4,491,909 | 64.8% |
| 2025-04-25 | 5,374,293 | 67,116 | 8,391,574 | 64.0% |
| 2025-04-24 | 3,103,385 | 7,380 | 5,273,182 | 58.9% |
| 2025-04-23 | 2,856,485 | 174 | 5,179,306 | 55.2% |
| 2025-04-22 | 4,013,082 | 77 | 7,084,345 | 56.6% |
| 2025-04-21 | 2,468,191 | 1,925 | 4,023,272 | 61.3% |
| 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% |
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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