Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| 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 | UCTA(USD) Euronext Amsterdam |
Holdings detail for SLB
| Stock Name | Schlumberger NV |
| Ticker | SLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | AN8068571086 |
Show aggregate SLB holdings
News associated with SLB
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Schlumberger (NYSE:SLB) Reaches New 1-Year Low After Analyst Downgrade
- Schlumberger Limited (NYSE:SLB – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Wednesday after Piper Sandler lowered their price target on the stock from $46.00 to $44.00. Piper Sandler currently has a neutral rating on the stock. Schlumberger traded as low as $32.63 and last traded at $33.28, with […] - 2025-05-01 07:54:48
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Barclays Cuts Schlumberger (NYSE:SLB) Price Target to $48.00
- Schlumberger (NYSE:SLB – Free Report) had its target price reduced by Barclays from $53.00 to $48.00 in a research note published on Friday,Benzinga reports. Barclays currently has an overweight rating on the oil and gas company’s stock. Other equities analysts also recently issued reports about the company. TD Cowen increased their target price on Schlumberger […] - 2025-04-28 05:28:48
- Sterling Capital Management LLC Sells 2,205 Shares of Schlumberger Limited (NYSE:SLB)
- Sterling Capital Management LLC cut its position in Schlumberger Limited (NYSE:SLB – Free Report) by 34.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,278 shares of the oil and gas company’s stock after selling 2,205 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-22 08:13:10
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
iShares MSCI USA Climate Transition Aware UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 582 | USD 19,974 | USD 19,974 | | | | |
| 2025-05-07 (Wednesday) | 582 | USD 19,497 | USD 19,497 | | | | |
| 2025-05-06 (Tuesday) | 582 | USD 19,544 | USD 19,544 | 0 | USD -104 | USD 33.5808 | USD 33.7594 |
| 2025-05-05 (Monday) | 582 | USD 19,648 | USD 19,648 | 0 | USD -565 | USD 33.7594 | USD 34.7302 |
| 2025-05-02 (Friday) | 582 | USD 20,213 | USD 20,213 | 0 | USD 576 | USD 34.7302 | USD 33.7406 |
| 2025-05-01 (Thursday) | 582 | USD 19,637 | USD 19,637 | 0 | USD -215 | USD 33.7406 | USD 34.11 |
| 2025-04-29 (Tuesday) | 582 | USD 19,852 | USD 19,852 | 0 | USD 6 | USD 34.11 | USD 34.0997 |
| 2025-04-28 (Monday) | 582 | USD 19,846 | USD 19,846 | 0 | USD -245 | USD 34.0997 | USD 34.5206 |
| 2025-04-25 (Friday) | 582 | USD 20,091 | USD 20,091 | 0 | USD -238 | USD 34.5206 | USD 34.9296 |
| 2025-04-24 (Thursday) | 582 | USD 20,329 | USD 20,329 | 0 | USD 524 | USD 34.9296 | USD 34.0292 |
| 2025-04-23 (Wednesday) | 582 | USD 19,805 | USD 19,805 | 0 | USD -338 | USD 34.0292 | USD 34.61 |
| 2025-04-22 (Tuesday) | 582 | USD 20,143 | USD 20,143 | 0 | USD -6 | USD 34.61 | USD 34.6203 |
| 2025-04-21 (Monday) | 582 | USD 20,149 | USD 20,149 | 0 | USD -285 | USD 34.6203 | USD 35.11 |
| 2025-04-18 (Friday) | 582 | USD 20,434 | USD 20,434 | 0 | USD 0 | USD 35.11 | USD 35.11 |
| 2025-04-17 (Thursday) | 582 | USD 20,434 | USD 20,434 | 0 | USD 559 | USD 35.11 | USD 34.1495 |
| 2025-04-16 (Wednesday) | 582 | USD 19,875 | USD 19,875 | 0 | USD 227 | USD 34.1495 | USD 33.7594 |
| 2025-04-15 (Tuesday) | 582 | USD 19,648 | USD 19,648 | 0 | USD -93 | USD 33.7594 | USD 33.9192 |
| 2025-04-14 (Monday) | 582 | USD 19,741 | USD 19,741 | 0 | USD -24 | USD 33.9192 | USD 33.9605 |
| 2025-04-11 (Friday) | 582 | USD 19,765 | USD 19,765 | 0 | USD 827 | USD 33.9605 | USD 32.5395 |
| 2025-04-10 (Thursday) | 582 | USD 18,938 | USD 18,938 | 0 | USD -2,002 | USD 32.5395 | USD 35.9794 |
| 2025-04-09 (Wednesday) | 582 | USD 20,940 | USD 20,940 | 0 | USD 2,345 | USD 35.9794 | USD 31.9502 |
| 2025-04-08 (Tuesday) | 582 | USD 18,595 | USD 18,595 | 0 | USD -692 | USD 31.9502 | USD 33.1392 |
| 2025-04-07 (Monday) | 582 | USD 19,287 | USD 19,287 | 0 | USD -955 | USD 33.1392 | USD 34.7801 |
| 2025-04-04 (Friday) | 582 | USD 20,242 | USD 20,242 | 0 | USD -4,313 | USD 34.7801 | USD 42.1907 |
| 2025-04-02 (Wednesday) | 582 | USD 24,555 | USD 24,555 | 0 | USD -5 | USD 42.1907 | USD 42.1993 |
| 2025-04-01 (Tuesday) | 582 | USD 24,560 | USD 24,560 | 0 | USD 232 | USD 42.1993 | USD 41.8007 |
| 2025-03-31 (Monday) | 582 | USD 24,328 | USD 24,328 | 0 | USD -46 | USD 41.8007 | USD 41.8797 |
| 2025-03-28 (Friday) | 582 | USD 24,374 | USD 24,374 | 0 | USD -128 | USD 41.8797 | USD 42.0997 |
| 2025-03-27 (Thursday) | 582 | USD 24,502 | USD 24,502 | 0 | USD -186 | USD 42.0997 | USD 42.4192 |
| 2025-03-26 (Wednesday) | 582 | USD 24,688 | USD 24,688 | 0 | USD 81 | USD 42.4192 | USD 42.2801 |
| 2025-03-25 (Tuesday) | 582 | USD 24,607 | USD 24,607 | 0 | USD 338 | USD 42.2801 | USD 41.6993 |
| 2025-03-24 (Monday) | 582 | USD 24,269 | USD 24,269 | 0 | USD 413 | USD 41.6993 | USD 40.9897 |
| 2025-03-21 (Friday) | 582 | USD 23,856 | USD 23,856 | 0 | USD -169 | USD 40.9897 | USD 41.2801 |
| 2025-03-20 (Thursday) | 582 | USD 24,025 | USD 24,025 | 0 | USD 116 | USD 41.2801 | USD 41.0808 |
| 2025-03-19 (Wednesday) | 582 | USD 23,909 | USD 23,909 | 0 | USD -29 | USD 41.0808 | USD 41.1306 |
| 2025-03-18 (Tuesday) | 582 | USD 23,938 | USD 23,938 | 0 | USD -174 | USD 41.1306 | USD 41.4296 |
| 2025-03-17 (Monday) | 582 | USD 24,112 | USD 24,112 | 0 | USD 192 | USD 41.4296 | USD 41.0997 |
| 2025-03-14 (Friday) | 582 | USD 23,920 | USD 23,920 | 0 | USD 681 | USD 41.0997 | USD 39.9296 |
| 2025-03-13 (Thursday) | 582 | USD 23,239 | USD 23,239 | 0 | USD -70 | USD 39.9296 | USD 40.0498 |
| 2025-03-12 (Wednesday) | 582 | USD 23,309 | USD 23,309 | 0 | USD -18 | USD 40.0498 | USD 40.0808 |
| 2025-03-11 (Tuesday) | 582 | USD 23,327 | USD 23,327 | 0 | USD -616 | USD 40.0808 | USD 41.1392 |
| 2025-03-10 (Monday) | 582 | USD 23,943 | USD 23,943 | 0 | USD -134 | USD 41.1392 | USD 41.3694 |
| 2025-03-07 (Friday) | 582 | USD 24,077 | USD 24,077 | 0 | USD 1,129 | USD 41.3694 | USD 39.4296 |
| 2025-03-05 (Wednesday) | 582 | USD 22,948 | USD 22,948 | 0 | USD 203 | USD 39.4296 | USD 39.0808 |
| 2025-03-04 (Tuesday) | 582 | USD 22,745 | USD 22,745 | 0 | USD -430 | USD 39.0808 | USD 39.8196 |
| 2025-03-03 (Monday) | 582 | USD 23,175 | USD 23,175 | 0 | USD -1,071 | USD 39.8196 | USD 41.6598 |
| 2025-02-28 (Friday) | 582 | USD 24,246 | USD 24,246 | 0 | USD 436 | USD 41.6598 | USD 40.9107 |
| 2025-02-27 (Thursday) | 582 | USD 23,810 | USD 23,810 | 0 | USD 181 | USD 40.9107 | USD 40.5997 |
| 2025-02-26 (Wednesday) | 582 | USD 23,629 | USD 23,629 | 0 | USD -239 | USD 40.5997 | USD 41.0103 |
| 2025-02-25 (Tuesday) | 582 | USD 23,868 | USD 23,868 | 0 | USD -302 | USD 41.0103 | USD 41.5292 |
| 2025-02-24 (Monday) | 582 | USD 24,170 | USD 24,170 | 0 | USD -123 | USD 41.5292 | USD 41.7406 |
| 2025-02-21 (Friday) | 582 | USD 24,293 | USD 24,293 | 0 | USD -500 | USD 41.7406 | USD 42.5997 |
| 2025-02-20 (Thursday) | 582 | USD 24,793 | USD 24,793 | 0 | USD 244 | USD 42.5997 | USD 42.1804 |
| 2025-02-19 (Wednesday) | 582 | USD 24,549 | USD 24,549 | 0 | USD -273 | USD 42.1804 | USD 42.6495 |
| 2025-02-18 (Tuesday) | 582 | USD 24,822 | USD 24,822 | 0 | USD 523 | USD 42.6495 | USD 41.7509 |
| 2025-02-17 (Monday) | 582 | USD 24,299 | USD 24,299 | 0 | USD 0 | USD 41.7509 | USD 41.7509 |
| 2025-02-14 (Friday) | 582 | USD 24,299 | USD 24,299 | 0 | USD -192 | USD 41.7509 | USD 42.0808 |
| 2025-02-13 (Thursday) | 582 | USD 24,491 | USD 24,491 | 0 | USD 367 | USD 42.0808 | USD 41.4502 |
| 2025-02-12 (Wednesday) | 582 | USD 24,124 | USD 24,124 | 0 | USD -192 | USD 41.4502 | USD 41.7801 |
| 2025-02-11 (Tuesday) | 582 | USD 24,316 | USD 24,316 | 0 | USD 332 | USD 41.7801 | USD 41.2096 |
| 2025-02-10 (Monday) | 582 | USD 23,984 | USD 23,984 | 0 | USD 611 | USD 41.2096 | USD 40.1598 |
| 2025-02-07 (Friday) | 582 | USD 23,373 | USD 23,373 | 0 | USD 64 | USD 40.1598 | USD 40.0498 |
| 2025-02-06 (Thursday) | 582 | USD 23,309 | USD 23,309 | 0 | USD -442 | USD 40.0498 | USD 40.8093 |
| 2025-02-05 (Wednesday) | 582 | USD 23,751 | USD 23,751 | 0 | USD -239 | USD 40.8093 | USD 41.2199 |
| 2025-02-04 (Tuesday) | 582 | USD 23,990 | USD 23,990 | 0 | USD 617 | USD 41.2199 | USD 40.1598 |
| 2025-02-03 (Monday) | 582 | USD 23,373 | USD 23,373 | 0 | USD -70 | USD 40.1598 | USD 40.2801 |
| 2025-01-31 (Friday) | 582 | USD 23,443 | USD 23,443 | 0 | USD -431 | USD 40.2801 | USD 41.0206 |
| 2025-01-30 (Thursday) | 582 | USD 23,874 | USD 23,874 | 0 | USD 47 | USD 41.0206 | USD 40.9399 |
| 2025-01-29 (Wednesday) | 582 | USD 23,827 | USD 23,827 | 0 | USD -221 | USD 40.9399 | USD 41.3196 |
| 2025-01-28 (Tuesday) | 582 | USD 24,048 | USD 24,048 | 0 | USD -710 | USD 41.3196 | USD 42.5395 |
| 2025-01-27 (Monday) | 582 | USD 24,758 | USD 24,758 | 0 | USD 168 | USD 42.5395 | USD 42.2509 |
| 2025-01-24 (Friday) | 582 | USD 24,590 | USD 24,590 | 0 | USD 129 | USD 42.2509 | USD 42.0292 |
| 2025-01-23 (Thursday) | 582 | USD 24,461 | USD 24,461 | 0 | USD 232 | USD 42.0292 | USD 41.6306 |
| 2025-01-22 (Wednesday) | 582 | USD 24,229 | USD 24,229 | | | | |
| 2025-01-21 (Tuesday) | 582 | USD 25,457 | USD 25,457 | | | | |
| 2025-01-20 (Monday) | 582 | USD 25,364 | USD 25,364 | | | | |
| 2025-01-17 (Friday) | 582 | USD 25,364 | USD 25,364 | | | | |
| 2025-01-16 (Thursday) | 582 | USD 23,914 | USD 23,914 | | | | |
| 2025-01-15 (Wednesday) | 582 | USD 23,652 | USD 23,652 | | | | |
| 2025-01-14 (Tuesday) | 582 | USD 23,204 | USD 23,204 | | | | |
| 2025-01-13 (Monday) | 582 | USD 23,193 | USD 23,193 | | | | |
| 2025-01-10 (Friday) | 582 | USD 22,477 | USD 22,477 | | | | |
| 2025-01-09 (Thursday) | 582 | USD 22,587 | USD 22,587 | | | | |
| 2025-01-09 (Thursday) | 582 | USD 22,587 | USD 22,587 | | | | |
| 2025-01-09 (Thursday) | 582 | USD 22,587 | USD 22,587 | | | | |
| 2025-01-08 (Wednesday) | 582 | USD 22,587 | USD 22,587 | | | | |
| 2025-01-08 (Wednesday) | 582 | USD 22,587 | USD 22,587 | | | | |
| 2025-01-08 (Wednesday) | 582 | USD 22,587 | USD 22,587 | | | | |
| 2025-01-02 (Thursday) | 582 | USD 22,349 | USD 22,349 | 0 | USD -1,437 | USD 38.4003 | USD 40.8694 |
| 2024-12-30 (Monday) | 582 | USD 22,005 | USD 22,005 | | | | |
| 2024-12-10 (Tuesday) | 582 | USD 23,786 | USD 23,786 | 0 | USD -175 | USD 40.8694 | USD 41.1701 |
| 2024-12-09 (Monday) | 582 | USD 23,961 | USD 23,961 | 0 | USD 122 | USD 41.1701 | USD 40.9605 |
| 2024-12-06 (Friday) | 582 | USD 23,839 | USD 23,839 | 0 | USD -617 | USD 40.9605 | USD 42.0206 |
| 2024-12-05 (Thursday) | 582 | USD 24,456 | USD 24,456 | 0 | USD -419 | USD 42.0206 | USD 42.7406 |
| 2024-12-04 (Wednesday) | 582 | USD 24,875 | USD 24,875 | 0 | USD -529 | USD 42.7406 | USD 43.6495 |
| 2024-12-03 (Tuesday) | 582 | USD 25,404 | USD 25,404 | 0 | USD 11 | USD 43.6495 | USD 43.6306 |
| 2024-12-02 (Monday) | 582 | USD 25,393 | USD 25,393 | 0 | USD -180 | USD 43.6306 | USD 43.9399 |
| 2024-11-29 (Friday) | 582 | USD 25,573 | USD 25,573 | 0 | USD 163 | USD 43.9399 | USD 43.6598 |
| 2024-11-28 (Thursday) | 582 | USD 25,410 | USD 25,410 | 0 | USD 0 | USD 43.6598 | USD 43.6598 |
| 2024-11-27 (Wednesday) | 582 | USD 25,410 | USD 25,410 | 0 | USD 105 | USD 43.6598 | USD 43.4794 |
| 2024-11-26 (Tuesday) | 582 | USD 25,305 | USD 25,305 | 0 | USD -158 | USD 43.4794 | USD 43.7509 |
| 2024-11-25 (Monday) | 582 | USD 25,463 | USD 25,463 | 112 | USD 4,675 | USD 43.7509 | USD 44.2298 |
| 2024-11-22 (Friday) | 470 | USD 20,788 | USD 20,788 | 0 | USD 80 | USD 44.2298 | USD 44.0596 |
| 2024-11-21 (Thursday) | 470 | USD 20,708 | USD 20,708 | 0 | USD 249 | USD 44.0596 | USD 43.5298 |
| 2024-11-20 (Wednesday) | 470 | USD 20,459 | USD 20,459 | 0 | USD 202 | USD 43.5298 | USD 43.1 |
| 2024-11-19 (Tuesday) | 470 | USD 20,257 | USD 20,257 | 0 | USD -183 | USD 43.1 | USD 43.4894 |
| 2024-11-18 (Monday) | 470 | USD 20,440 | USD 20,440 | 0 | USD -395 | USD 43.4894 | USD 44.3298 |
| 2024-11-12 (Tuesday) | 470 | USD 20,835 | USD 20,835 | 0 | USD 540 | USD 44.3298 | USD 43.1809 |
| 2024-11-08 (Friday) | 470 | USD 20,295 | USD 20,295 | 0 | USD -28 | USD 43.1809 | USD 43.2404 |
| 2024-11-07 (Thursday) | 470 | USD 20,323 | USD 20,323 | 0 | USD -249 | USD 43.2404 | USD 43.7702 |
| 2024-11-06 (Wednesday) | 470 | USD 20,572 | USD 20,572 | 0 | USD 1,513 | USD 43.7702 | USD 40.5511 |
| 2024-11-05 (Tuesday) | 470 | USD 19,059 | USD 19,059 | 0 | USD 109 | USD 40.5511 | USD 40.3191 |
| 2024-11-04 (Monday) | 470 | USD 18,950 | USD 18,950 | 0 | USD 263 | USD 40.3191 | USD 39.7596 |
| 2024-11-01 (Friday) | 470 | USD 18,687 | USD 18,687 | 0 | USD -146 | USD 39.7596 | USD 40.0702 |
| 2024-10-31 (Thursday) | 470 | USD 18,833 | USD 18,833 | 0 | USD -38 | USD 40.0702 | USD 40.1511 |
| 2024-10-30 (Wednesday) | 470 | USD 18,871 | USD 18,871 | 158 | USD 6,257 | USD 40.1511 | USD 40.4295 |
| 2024-10-29 (Tuesday) | 312 | USD 12,614 | USD 12,614 | 0 | USD -300 | USD 40.4295 | USD 41.391 |
| 2024-10-28 (Monday) | 312 | USD 12,914 | USD 12,914 | 0 | USD -109 | USD 41.391 | USD 41.7404 |
| 2024-10-25 (Friday) | 312 | USD 13,023 | USD 13,023 | 0 | USD 153 | USD 41.7404 | USD 41.25 |
| 2024-10-24 (Thursday) | 312 | USD 12,870 | USD 12,870 | 0 | USD -275 | USD 41.25 | USD 42.1314 |
| 2024-10-23 (Wednesday) | 312 | USD 13,145 | USD 13,145 | 0 | USD 63 | USD 42.1314 | USD 41.9295 |
| 2024-10-22 (Tuesday) | 312 | USD 13,082 | USD 13,082 | 0 | USD -156 | USD 41.9295 | USD 42.4295 |
| 2024-10-21 (Monday) | 312 | USD 13,238 | USD 13,238 | 0 | USD 159 | USD 42.4295 | USD 41.9199 |
| 2024-10-18 (Friday) | 312 | USD 13,079 | USD 13,079 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-11-25 | BUY | 112 | | | 43.751* | | 42.15 |
| 2024-10-30 | BUY | 158 | | | 40.151* | | 41.61 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-14 | 2,315,861 | 3,496 | 4,912,006 | 47.1% |
| 2025-04-11 | 3,206,608 | 155,632 | 6,771,947 | 47.4% |
| 2025-04-10 | 7,262,573 | 239,814 | 13,269,644 | 54.7% |
| 2025-04-09 | 6,166,357 | 35,619 | 12,902,088 | 47.8% |
| 2025-04-08 | 5,099,680 | 9,602 | 9,243,113 | 55.2% |
| 2025-04-07 | 5,942,789 | 330,783 | 9,908,377 | 60.0% |
| 2025-04-04 | 8,082,863 | 238,180 | 14,037,209 | 57.6% |
| 2025-04-03 | 9,410,631 | 370 | 12,651,508 | 74.4% |
| 2025-04-02 | 4,348,101 | 3,292 | 5,977,192 | 72.7% |
| 2025-04-01 | 3,916,068 | 2,328 | 4,881,311 | 80.2% |
| 2025-03-31 | 2,486,046 | 200 | 3,593,086 | 69.2% |
| 2025-03-28 | 3,880,571 | 25 | 4,740,567 | 81.9% |
| 2025-03-27 | 6,574,323 | 339 | 8,775,128 | 74.9% |
| 2025-03-26 | 2,975,965 | 12,658 | 4,082,777 | 72.9% |
| 2025-03-25 | 1,983,223 | 366 | 2,966,640 | 66.9% |
| 2025-03-24 | 1,759,583 | 4,186 | 3,166,500 | 55.6% |
| 2025-03-21 | 3,068,136 | 4,065 | 4,688,015 | 65.4% |
| 2025-03-20 | 2,506,523 | 1,355 | 4,201,004 | 59.7% |
| 2025-03-19 | 2,992,020 | 20,090 | 5,533,992 | 54.1% |
| 2025-03-18 | 1,872,678 | 0 | 3,757,557 | 49.8% |
| 2025-03-17 | 2,297,430 | 1,274 | 3,583,413 | 64.1% |
| 2025-03-14 | 3,275,500 | 2,591 | 4,606,423 | 71.1% |
| 2025-03-13 | 2,287,681 | 8,518 | 4,438,096 | 51.5% |
| 2025-03-12 | 1,967,414 | 17,998 | 3,274,430 | 60.1% |
| 2025-03-11 | 3,262,620 | 964 | 4,605,249 | 70.8% |
| 2025-03-10 | 2,871,720 | 26 | 5,677,020 | 50.6% |
| 2025-03-07 | 3,778,488 | 8,574 | 6,345,224 | 59.5% |
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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