Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for SLB

Stock NameSchlumberger NV
TickerSLB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINAN8068571086

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)254,351USD 8,729,326USD 8,729,326
2025-05-07 (Wednesday)257,976SLB holding decreased by -250USD 8,642,196SLB holding decreased by -29033USD 8,642,196-250USD -29,033 USD 33.5 USD 33.58
2025-05-06 (Tuesday)258,226SLB holding increased by 72USD 8,671,229SLB holding decreased by -44050USD 8,671,22972USD -44,050 USD 33.58 USD 33.76
2025-05-05 (Monday)258,154USD 8,715,279SLB holding decreased by -250409USD 8,715,2790USD -250,409 USD 33.76 USD 34.73
2025-05-02 (Friday)258,154USD 8,965,688SLB holding increased by 255572USD 8,965,6880USD 255,572 USD 34.73 USD 33.74
2025-05-01 (Thursday)258,154SLB holding increased by 4750USD 8,710,116SLB holding increased by 284433USD 8,710,1164,750USD 284,433 USD 33.74 USD 33.25
2025-04-30 (Wednesday)253,404SLB holding increased by 2625USD 8,425,683SLB holding decreased by -128389USD 8,425,6832,625USD -128,389 USD 33.25 USD 34.11
2025-04-29 (Tuesday)250,779SLB holding decreased by -500USD 8,554,072SLB holding decreased by -14542USD 8,554,072-500USD -14,542 USD 34.11 USD 34.1
2025-04-28 (Monday)251,279SLB holding decreased by -615USD 8,568,614SLB holding decreased by -126767USD 8,568,614-615USD -126,767 USD 34.1 USD 34.52
2025-04-25 (Friday)251,894SLB holding increased by 250USD 8,695,381SLB holding decreased by -94544USD 8,695,381250USD -94,544 USD 34.52 USD 34.93
2025-04-24 (Thursday)251,644SLB holding decreased by -125USD 8,789,925SLB holding increased by 222226USD 8,789,925-125USD 222,226 USD 34.93 USD 34.03
2025-04-23 (Wednesday)251,769USD 8,567,699SLB holding decreased by -146026USD 8,567,6990USD -146,026 USD 34.03 USD 34.61
2025-04-22 (Tuesday)251,769SLB holding decreased by -16750USD 8,713,725SLB holding decreased by -582403USD 8,713,725-16,750USD -582,403 USD 34.61 USD 34.62
2025-04-21 (Monday)268,519USD 9,296,128SLB holding decreased by -131574USD 9,296,1280USD -131,574 USD 34.62 USD 35.11
2025-04-18 (Friday)268,519USD 9,427,702USD 9,427,7020USD 0 USD 35.11 USD 35.11
2025-04-17 (Thursday)268,519SLB holding decreased by -7625USD 9,427,702SLB holding decreased by -2616USD 9,427,702-7,625USD -2,616 USD 35.11 USD 34.15
2025-04-16 (Wednesday)276,144SLB holding increased by 250USD 9,430,318SLB holding increased by 116137USD 9,430,318250USD 116,137 USD 34.15 USD 33.76
2025-04-15 (Tuesday)275,894SLB holding increased by 250USD 9,314,181SLB holding decreased by -35663USD 9,314,181250USD -35,663 USD 33.76 USD 33.92
2025-04-14 (Monday)275,644USD 9,349,844SLB holding decreased by -11026USD 9,349,8440USD -11,026 USD 33.92 USD 33.96
2025-04-11 (Friday)275,644USD 9,360,870SLB holding increased by 391414USD 9,360,8700USD 391,414 USD 33.96 USD 32.54
2025-04-10 (Thursday)275,644SLB holding decreased by -7875USD 8,969,456SLB holding decreased by -1231558USD 8,969,456-7,875USD -1,231,558 USD 32.54 USD 35.98
2025-04-09 (Wednesday)283,519SLB holding increased by 625USD 10,201,014SLB holding increased by 1162551USD 10,201,014625USD 1,162,551 USD 35.98 USD 31.95
2025-04-08 (Tuesday)282,894SLB holding increased by 125USD 9,038,463SLB holding decreased by -332502USD 9,038,463125USD -332,502 USD 31.95 USD 33.14
2025-04-07 (Monday)282,769SLB holding increased by 2232USD 9,370,965SLB holding decreased by -386112USD 9,370,9652,232USD -386,112 USD 33.14 USD 34.78
2025-04-04 (Friday)280,537SLB holding increased by 1364USD 9,757,077SLB holding decreased by -2021232USD 9,757,0771,364USD -2,021,232 USD 34.78 USD 42.19
2025-04-02 (Wednesday)279,173SLB holding increased by 868USD 11,778,309SLB holding increased by 33838USD 11,778,309868USD 33,838 USD 42.19 USD 42.2
2025-04-01 (Tuesday)278,305SLB holding increased by 9796USD 11,744,471SLB holding increased by 520795USD 11,744,4719,796USD 520,795 USD 42.2 USD 41.8
2025-03-31 (Monday)268,509SLB holding increased by 372USD 11,223,676SLB holding decreased by -5902USD 11,223,676372USD -5,902 USD 41.8 USD 41.88
2025-03-28 (Friday)268,137USD 11,229,578SLB holding decreased by -58990USD 11,229,5780USD -58,990 USD 41.88 USD 42.1
2025-03-27 (Thursday)268,137USD 11,288,568SLB holding decreased by -85804USD 11,288,5680USD -85,804 USD 42.1 USD 42.42
2025-03-26 (Wednesday)268,137USD 11,374,372SLB holding increased by 37540USD 11,374,3720USD 37,540 USD 42.42 USD 42.28
2025-03-25 (Tuesday)268,137SLB holding increased by 125USD 11,336,832SLB holding increased by 160732USD 11,336,832125USD 160,732 USD 42.28 USD 41.7
2025-03-24 (Monday)268,012USD 11,176,100SLB holding increased by 190288USD 11,176,1000USD 190,288 USD 41.7 USD 40.99
2025-03-21 (Friday)268,012USD 10,985,812SLB holding decreased by -77723USD 10,985,8120USD -77,723 USD 40.99 USD 41.28
2025-03-20 (Thursday)268,012SLB holding increased by 248USD 11,063,535SLB holding increased by 63790USD 11,063,535248USD 63,790 USD 41.28 USD 41.08
2025-03-19 (Wednesday)267,764USD 10,999,745SLB holding decreased by -13388USD 10,999,7450USD -13,388 USD 41.08 USD 41.13
2025-03-18 (Tuesday)267,764SLB holding increased by 620USD 11,013,133SLB holding decreased by -54643USD 11,013,133620USD -54,643 USD 41.13 USD 41.43
2025-03-17 (Monday)267,144SLB holding increased by 74USD 11,067,776SLB holding increased by 91199USD 11,067,77674USD 91,199 USD 41.43 USD 41.1
2025-03-14 (Friday)267,070SLB holding decreased by -50USD 10,976,577SLB holding increased by 310475USD 10,976,577-50USD 310,475 USD 41.1 USD 39.93
2025-03-13 (Thursday)267,120SLB holding decreased by -8090USD 10,666,102SLB holding decreased by -356059USD 10,666,102-8,090USD -356,059 USD 39.93 USD 40.05
2025-03-12 (Wednesday)275,210SLB holding increased by 1488USD 11,022,161SLB holding increased by 51383USD 11,022,1611,488USD 51,383 USD 40.05 USD 40.08
2025-03-11 (Tuesday)273,722SLB holding increased by 1488USD 10,970,778SLB holding decreased by -228929USD 10,970,7781,488USD -228,929 USD 40.08 USD 41.14
2025-03-10 (Monday)272,234USD 11,199,707SLB holding decreased by -62614USD 11,199,7070USD -62,614 USD 41.14 USD 41.37
2025-03-07 (Friday)272,234SLB holding increased by 496USD 11,262,321SLB holding increased by 458018USD 11,262,321496USD 458,018 USD 41.37 USD 39.76
2025-03-06 (Thursday)271,738SLB holding increased by 1736USD 10,804,303SLB holding increased by 158124USD 10,804,3031,736USD 158,124 USD 39.76 USD 39.43
2025-03-05 (Wednesday)270,002SLB holding increased by 9424USD 10,646,179SLB holding increased by 462791USD 10,646,1799,424USD 462,791 USD 39.43 USD 39.08
2025-03-04 (Tuesday)260,578SLB holding increased by 496USD 10,183,388SLB holding decreased by -173077USD 10,183,388496USD -173,077 USD 39.08 USD 39.82
2025-03-03 (Monday)260,082SLB holding increased by 620USD 10,356,465SLB holding decreased by -452722USD 10,356,465620USD -452,722 USD 39.82 USD 41.66
2025-02-28 (Friday)259,462SLB holding increased by 1230USD 10,809,187SLB holding increased by 244916USD 10,809,1871,230USD 244,916 USD 41.66 USD 40.91
2025-02-27 (Thursday)258,232SLB holding increased by 1134USD 10,564,271SLB holding increased by 126092USD 10,564,2711,134USD 126,092 USD 40.91 USD 40.6
2025-02-26 (Wednesday)257,098SLB holding decreased by -655USD 10,438,179SLB holding decreased by -132272USD 10,438,179-655USD -132,272 USD 40.6 USD 41.01
2025-02-25 (Tuesday)257,753SLB holding decreased by -126USD 10,570,451SLB holding decreased by -139264USD 10,570,451-126USD -139,264 USD 41.01 USD 41.53
2025-02-24 (Monday)257,879SLB holding increased by 126USD 10,709,715SLB holding decreased by -48895USD 10,709,715126USD -48,895 USD 41.53 USD 41.74
2025-02-21 (Friday)257,753USD 10,758,610SLB holding decreased by -221668USD 10,758,6100USD -221,668 USD 41.74 USD 42.6
2025-02-20 (Thursday)257,753SLB holding decreased by -1638USD 10,980,278SLB holding increased by 39166USD 10,980,278-1,638USD 39,166 USD 42.6 USD 42.18
2025-02-19 (Wednesday)259,391SLB holding increased by 504USD 10,941,112SLB holding decreased by -100419USD 10,941,112504USD -100,419 USD 42.18 USD 42.65
2025-02-18 (Tuesday)258,887SLB holding increased by 514USD 11,041,531SLB holding increased by 254458USD 11,041,531514USD 254,458 USD 42.65 USD 41.75
2025-02-17 (Monday)258,373USD 10,787,073USD 10,787,0730USD 0 USD 41.75 USD 41.75
2025-02-14 (Friday)258,373USD 10,787,073SLB holding decreased by -85263USD 10,787,0730USD -85,263 USD 41.75 USD 42.08
2025-02-13 (Thursday)258,373SLB holding increased by 14364USD 10,872,336SLB holding increased by 758163USD 10,872,33614,364USD 758,163 USD 42.08 USD 41.45
2025-02-12 (Wednesday)244,009SLB holding increased by 4284USD 10,114,173SLB holding increased by 98462USD 10,114,1734,284USD 98,462 USD 41.45 USD 41.78
2025-02-11 (Tuesday)239,725SLB holding increased by 3528USD 10,015,711SLB holding increased by 282033USD 10,015,7113,528USD 282,033 USD 41.78 USD 41.21
2025-02-10 (Monday)236,197USD 9,733,678SLB holding increased by 248006USD 9,733,6780USD 248,006 USD 41.21 USD 40.16
2025-02-07 (Friday)236,197SLB holding increased by 378USD 9,485,672SLB holding increased by 41121USD 9,485,672378USD 41,121 USD 40.16 USD 40.05
2025-02-06 (Thursday)235,819SLB holding increased by 5040USD 9,444,551SLB holding increased by 26460USD 9,444,5515,040USD 26,460 USD 40.05 USD 40.81
2025-02-05 (Wednesday)230,779SLB holding increased by 2520USD 9,418,091SLB holding increased by 9255USD 9,418,0912,520USD 9,255 USD 40.81 USD 41.22
2025-02-04 (Tuesday)228,259SLB holding increased by 1890USD 9,408,836SLB holding increased by 317857USD 9,408,8361,890USD 317,857 USD 41.22 USD 40.16
2025-02-03 (Monday)226,369SLB holding decreased by -10962USD 9,090,979SLB holding decreased by -468714USD 9,090,979-10,962USD -468,714 USD 40.16 USD 40.28
2025-01-31 (Friday)237,331SLB holding increased by 1008USD 9,559,693SLB holding decreased by -134276USD 9,559,6931,008USD -134,276 USD 40.28 USD 41.02
2025-01-30 (Thursday)236,323SLB holding increased by 126USD 9,693,969SLB holding increased by 24064USD 9,693,969126USD 24,064 USD 41.02 USD 40.94
2025-01-29 (Wednesday)236,197SLB holding increased by 2142USD 9,669,905SLB holding decreased by -1248USD 9,669,9052,142USD -1,248 USD 40.94 USD 41.32
2025-01-28 (Tuesday)234,055SLB holding increased by 756USD 9,671,153SLB holding decreased by -253386USD 9,671,153756USD -253,386 USD 41.32 USD 42.54
2025-01-27 (Monday)233,299SLB holding increased by 756USD 9,924,539SLB holding increased by 99597USD 9,924,539756USD 99,597 USD 42.54 USD 42.25
2025-01-24 (Friday)232,543SLB holding increased by 756USD 9,824,942SLB holding increased by 82934USD 9,824,942756USD 82,934 USD 42.25 USD 42.03
2025-01-23 (Thursday)231,787SLB holding increased by 2142USD 9,742,008SLB holding increased by 181887USD 9,742,0082,142USD 181,887 USD 42.03 USD 41.63
2025-01-22 (Wednesday)229,645SLB holding increased by 1260USD 9,560,121SLB holding decreased by -429439USD 9,560,1211,260USD -429,439 USD 41.63 USD 43.74
2025-01-21 (Tuesday)228,385SLB holding increased by 7434USD 9,989,560SLB holding increased by 360515USD 9,989,5607,434USD 360,515 USD 43.74 USD 43.58
2025-01-20 (Monday)220,951USD 9,629,045USD 9,629,0450USD 0 USD 43.58 USD 43.58
2025-01-17 (Friday)220,951SLB holding increased by 1512USD 9,629,045SLB holding increased by 612296USD 9,629,0451,512USD 612,296 USD 43.58 USD 41.09
2025-01-16 (Thursday)219,439USD 9,016,749SLB holding increased by 98748USD 9,016,7490USD 98,748 USD 41.09 USD 40.64
2025-01-15 (Wednesday)219,439SLB holding increased by 756USD 8,918,001SLB holding increased by 199110USD 8,918,001756USD 199,110 USD 40.64 USD 39.87
2025-01-14 (Tuesday)218,683USD 8,718,891SLB holding increased by 4373USD 8,718,8910USD 4,373 USD 39.87 USD 39.85
2025-01-13 (Monday)218,683SLB holding increased by 2142USD 8,714,518SLB holding increased by 351705USD 8,714,5182,142USD 351,705 USD 39.85 USD 38.62
2025-01-10 (Friday)216,541SLB holding increased by 1637USD 8,362,813SLB holding increased by 22389USD 8,362,8131,637USD 22,389 USD 38.62 USD 38.81
2025-01-09 (Thursday)214,904USD 8,340,424USD 8,340,4240USD 0 USD 38.81 USD 38.81
2025-01-08 (Wednesday)214,904USD 8,340,424USD 8,340,4240USD 0 USD 38.81 USD 38.81
2025-01-02 (Thursday)214,400USD 8,232,960SLB holding increased by 12864USD 8,232,9600USD 12,864 USD 38.4 USD 38.34
2024-12-31 (Tuesday)214,400SLB holding increased by 378USD 8,220,096SLB holding increased by 127924USD 8,220,096378USD 127,924 USD 38.34 USD 37.81
2024-12-30 (Monday)214,022SLB holding increased by 504USD 8,092,172SLB holding increased by 21192USD 8,092,172504USD 21,192 USD 37.81 USD 37.8
2024-12-27 (Friday)213,518SLB holding increased by 2431USD 8,070,980SLB holding increased by 106667USD 8,070,9802,431USD 106,667 USD 37.8 USD 37.73
2024-12-26 (Thursday)211,087USD 7,964,313USD 7,964,3130USD 0 USD 37.73 USD 37.73
2024-12-24 (Tuesday)211,087USD 7,964,313SLB holding increased by 99211USD 7,964,3130USD 99,211 USD 37.73 USD 37.26
2024-12-23 (Monday)211,087SLB holding increased by 756USD 7,865,102SLB holding increased by 118611USD 7,865,102756USD 118,611 USD 37.26 USD 36.83
2024-12-20 (Friday)210,331SLB holding increased by 2520USD 7,746,491SLB holding increased by 76187USD 7,746,4912,520USD 76,187 USD 36.83 USD 36.91
2024-12-19 (Thursday)207,811SLB holding increased by 1512USD 7,670,304SLB holding decreased by -30838USD 7,670,3041,512USD -30,838 USD 36.91 USD 37.33
2024-12-18 (Wednesday)206,299USD 7,701,142SLB holding decreased by -330078USD 7,701,1420USD -330,078 USD 37.33 USD 38.93
2024-12-17 (Tuesday)206,299SLB holding increased by 1137USD 8,031,220SLB holding decreased by -150641USD 8,031,2201,137USD -150,641 USD 38.93 USD 39.88
2024-12-16 (Monday)205,162SLB holding increased by 375USD 8,181,861SLB holding decreased by -54672USD 8,181,861375USD -54,672 USD 39.88 USD 40.22
2024-12-13 (Friday)204,787SLB holding increased by 625USD 8,236,533SLB holding decreased by -248440USD 8,236,533625USD -248,440 USD 40.22 USD 41.56
2024-12-11 (Wednesday)204,162SLB holding increased by 375USD 8,484,973SLB holding increased by 156198USD 8,484,973375USD 156,198 USD 41.56 USD 40.87
2024-12-10 (Tuesday)203,787SLB holding increased by 250USD 8,328,775SLB holding decreased by -50843USD 8,328,775250USD -50,843 USD 40.87 USD 41.17
2024-12-09 (Monday)203,537SLB holding increased by 250USD 8,379,618SLB holding increased by 52982USD 8,379,618250USD 52,982 USD 41.17 USD 40.96
2024-12-06 (Friday)203,287USD 8,326,636SLB holding decreased by -215484USD 8,326,6360USD -215,484 USD 40.96 USD 42.02
2024-12-05 (Thursday)203,287SLB holding decreased by -750USD 8,542,120SLB holding decreased by -178421USD 8,542,120-750USD -178,421 USD 42.02 USD 42.74
2024-12-04 (Wednesday)204,037SLB holding increased by 127USD 8,720,541SLB holding decreased by -180131USD 8,720,541127USD -180,131 USD 42.74 USD 43.65
2024-12-03 (Tuesday)203,910USD 8,900,672SLB holding increased by 4079USD 8,900,6720USD 4,079 USD 43.65 USD 43.63
2024-12-02 (Monday)203,910SLB holding increased by 500USD 8,896,593SLB holding decreased by -41242USD 8,896,593500USD -41,242 USD 43.63 USD 43.94
2024-11-29 (Friday)203,410SLB holding increased by 2232USD 8,937,835SLB holding increased by 154404USD 8,937,8352,232USD 154,404 USD 43.94 USD 43.66
2024-11-28 (Thursday)201,178USD 8,783,431USD 8,783,4310USD 0 USD 43.66 USD 43.66
2024-11-27 (Wednesday)201,178SLB holding increased by 496USD 8,783,431SLB holding increased by 57778USD 8,783,431496USD 57,778 USD 43.66 USD 43.48
2024-11-26 (Tuesday)200,682SLB holding increased by 1240USD 8,725,653SLB holding increased by 65USD 8,725,6531,240USD 65 USD 43.48 USD 43.75
2024-11-25 (Monday)199,442SLB holding increased by 15376USD 8,725,588SLB holding increased by 584349USD 8,725,58815,376USD 584,349 USD 43.75 USD 44.23
2024-11-22 (Friday)184,066SLB holding increased by 372USD 8,141,239SLB holding increased by 47681USD 8,141,239372USD 47,681 USD 44.23 USD 44.06
2024-11-21 (Thursday)183,694SLB holding increased by 372USD 8,093,558SLB holding increased by 113551USD 8,093,558372USD 113,551 USD 44.06 USD 43.53
2024-11-20 (Wednesday)183,322SLB holding increased by 1612USD 7,980,007SLB holding increased by 148306USD 7,980,0071,612USD 148,306 USD 43.53 USD 43.1
2024-11-19 (Tuesday)181,710SLB holding decreased by -1612USD 7,831,701SLB holding decreased by -140973USD 7,831,701-1,612USD -140,973 USD 43.1 USD 43.49
2024-11-18 (Monday)183,322SLB holding increased by 7440USD 7,972,674SLB holding increased by 175825USD 7,972,6747,440USD 175,825 USD 43.49 USD 44.33
2024-11-12 (Tuesday)175,882SLB holding increased by 1488USD 7,796,849SLB holding increased by 72939USD 7,796,8491,488USD 72,939 USD 44.33 USD 44.29
2024-11-11 (Monday)174,394SLB holding increased by 372USD 7,723,910SLB holding increased by 209640USD 7,723,910372USD 209,640 USD 44.29 USD 43.18
2024-11-08 (Friday)174,022SLB holding increased by 1484USD 7,514,270SLB holding increased by 53727USD 7,514,2701,484USD 53,727 USD 43.18 USD 43.24
2024-11-07 (Thursday)172,538SLB holding increased by 2508USD 7,460,543SLB holding increased by 18330USD 7,460,5432,508USD 18,330 USD 43.24 USD 43.77
2024-11-06 (Wednesday)170,030SLB holding increased by 1107USD 7,442,213SLB holding increased by 592385USD 7,442,2131,107USD 592,385 USD 43.77 USD 40.55
2024-11-05 (Tuesday)168,923SLB holding increased by 246USD 6,849,828SLB holding increased by 48771USD 6,849,828246USD 48,771 USD 40.55 USD 40.32
2024-11-04 (Monday)168,677SLB holding increased by 1280USD 6,801,057SLB holding increased by 145352USD 6,801,0571,280USD 145,352 USD 40.32 USD 39.76
2024-11-01 (Friday)167,397SLB holding increased by 615USD 6,655,705SLB holding decreased by -27250USD 6,655,705615USD -27,250 USD 39.76 USD 40.07
2024-10-31 (Thursday)166,782USD 6,682,955SLB holding decreased by -13342USD 6,682,9550USD -13,342 USD 40.07 USD 40.15
2024-10-30 (Wednesday)166,782SLB holding increased by 369USD 6,696,297SLB holding decreased by -31781USD 6,696,297369USD -31,781 USD 40.15 USD 40.43
2024-10-29 (Tuesday)166,413SLB holding increased by 2337USD 6,728,078SLB holding decreased by -63028USD 6,728,0782,337USD -63,028 USD 40.43 USD 41.39
2024-10-28 (Monday)164,076USD 6,791,106SLB holding decreased by -57426USD 6,791,1060USD -57,426 USD 41.39 USD 41.74
2024-10-25 (Friday)164,076SLB holding increased by 492USD 6,848,532SLB holding increased by 100692USD 6,848,532492USD 100,692 USD 41.74 USD 41.25
2024-10-24 (Thursday)163,584SLB holding increased by 369USD 6,747,840SLB holding decreased by -128408USD 6,747,840369USD -128,408 USD 41.25 USD 42.13
2024-10-23 (Wednesday)163,215USD 6,876,248SLB holding increased by 32643USD 6,876,2480USD 32,643 USD 42.13 USD 41.93
2024-10-22 (Tuesday)163,215SLB holding increased by 738USD 6,843,605SLB holding decreased by -50294USD 6,843,605738USD -50,294 USD 41.93 USD 42.43
2024-10-21 (Monday)162,477SLB holding increased by 615USD 6,893,899SLB holding increased by 108644USD 6,893,899615USD 108,644 USD 42.43 USD 41.92
2024-10-18 (Friday)161,862USD 6,785,255USD 6,785,255
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 IE000MLMNYS0

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-250 33.500* 39.97 Profit of 9,993 on sale
2025-05-06BUY72 33.580* 40.02
2025-05-01BUY4,750 33.740* 40.16
2025-04-30BUY2,625 33.250* 40.21
2025-04-29SELL-500 34.110* 40.26 Profit of 20,131 on sale
2025-04-28SELL-615 34.100* 40.31 Profit of 24,791 on sale
2025-04-25BUY250 34.520* 40.36
2025-04-24SELL-125 34.930* 40.40 Profit of 5,050 on sale
2025-04-22SELL-16,750 34.610* 40.50 Profit of 678,415 on sale
2025-04-17SELL-7,625 35.110* 40.64 Profit of 309,908 on sale
2025-04-16BUY250 34.150* 40.70
2025-04-15BUY250 33.760* 40.76
2025-04-10SELL-7,875 32.540* 40.95 Profit of 322,500 on sale
2025-04-09BUY625 35.980* 41.00
2025-04-08BUY125 31.950* 41.08
2025-04-07BUY2,232 33.140* 41.15
2025-04-04BUY1,364 34.780* 41.21
2025-04-02BUY868 42.190* 41.20
2025-04-01BUY9,796 42.200* 41.19
2025-03-31BUY372 41.800* 41.18
2025-03-25BUY125 42.280* 41.15
2025-03-20BUY248 41.280* 41.14
2025-03-18BUY620 41.130* 41.14
2025-03-17BUY74 41.430* 41.14
2025-03-14SELL-50 41.100* 41.14 Profit of 2,057 on sale
2025-03-13SELL-8,090 39.930* 41.15 Profit of 332,917 on sale
2025-03-12BUY1,488 40.050* 41.16
2025-03-11BUY1,488 40.080* 41.18
2025-03-07BUY496 41.370* 41.17
2025-03-06BUY1,736 39.760* 41.19
2025-03-05BUY9,424 39.430* 41.21
2025-03-04BUY496 39.080* 41.23
2025-03-03BUY620 39.820* 41.25
2025-02-28BUY1,230 41.660* 41.25
2025-02-27BUY1,134 40.910* 41.25
2025-02-26SELL-655 40.600* 41.26 Profit of 27,024 on sale
2025-02-25SELL-126 41.010* 41.26 Profit of 5,199 on sale
2025-02-24BUY126 41.530* 41.26
2025-02-20SELL-1,638 42.600* 41.23 Profit of 67,541 on sale
2025-02-19BUY504 42.180* 41.22
2025-02-18BUY514 42.650* 41.20
2025-02-13BUY14,364 42.080* 41.18
2025-02-12BUY4,284 41.450* 41.17
2025-02-11BUY3,528 41.780* 41.16
2025-02-07BUY378 40.160* 41.18
2025-02-06BUY5,040 40.050* 41.19
2025-02-05BUY2,520 40.810* 41.20
2025-02-04BUY1,890 41.220* 41.20
2025-02-03SELL-10,962 40.160* 41.22 Profit of 451,805 on sale
2025-01-31BUY1,008 40.280* 41.23
2025-01-30BUY126 41.020* 41.23
2025-01-29BUY2,142 40.940* 41.24
2025-01-28BUY756 41.320* 41.24
2025-01-27BUY756 42.540* 41.22
2025-01-24BUY756 42.250* 41.20
2025-01-23BUY2,142 42.030* 41.18
2025-01-22BUY1,260 41.630* 41.18
2025-01-21BUY7,434 43.740* 41.13
2025-01-17BUY1,512 43.580* 41.04
2025-01-15BUY756 40.640* 41.05
2025-01-13BUY2,142 39.850* 41.10
2025-01-10BUY1,637 38.620* 41.15
2024-12-31BUY378 38.340* 41.37
2024-12-30BUY504 37.810* 41.45
2024-12-27BUY2,431 37.800* 41.53
2024-12-23BUY756 37.260* 41.82
2024-12-20BUY2,520 36.830* 41.94
2024-12-19BUY1,512 36.910* 42.07
2024-12-17BUY1,137 38.930* 42.29
2024-12-16BUY375 39.880* 42.35
2024-12-13BUY625 40.220* 42.41
2024-12-11BUY375 41.560* 42.44
2024-12-10BUY250 40.870* 42.49
2024-12-09BUY250 41.170* 42.53
2024-12-05SELL-750 42.020* 42.60 Profit of 31,947 on sale
2024-12-04BUY127 42.740* 42.59
2024-12-02BUY500 43.630* 42.51
2024-11-29BUY2,232 43.940* 42.46
2024-11-27BUY496 43.660* 42.36
2024-11-26BUY1,240 43.480* 42.31
2024-11-25BUY15,376 43.750* 42.24
2024-11-22BUY372 44.230* 42.15
2024-11-21BUY372 44.060* 42.05
2024-11-20BUY1,612 43.530* 41.98
2024-11-19SELL-1,612 43.100* 41.91 Profit of 67,565 on sale
2024-11-18BUY7,440 43.490* 41.82
2024-11-12BUY1,488 44.330* 41.66
2024-11-11BUY372 44.290* 41.49
2024-11-08BUY1,484 43.180* 41.37
2024-11-07BUY2,508 43.240* 41.22
2024-11-06BUY1,107 43.770* 41.01
2024-11-05BUY246 40.550* 41.05
2024-11-04BUY1,280 40.320* 41.13
2024-11-01BUY615 39.760* 41.28
2024-10-30BUY369 40.150* 41.61
2024-10-29BUY2,337 40.430* 41.81
2024-10-25BUY492 41.740* 41.94
2024-10-24BUY369 41.250* 42.16
2024-10-22BUY738 41.930* 42.43
2024-10-21BUY615 42.430* 0.00
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
2025-05-082,274,2759324,550,41350.0%
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%
2025-04-172,521,8482,5504,048,72462.3%
2025-04-163,099,5612,5184,285,65772.3%
2025-04-152,075,8263,9353,848,82953.9%
2025-04-142,315,8613,4964,912,00647.1%
2025-04-113,206,608155,6326,771,94747.4%
2025-04-107,262,573239,81413,269,64454.7%
2025-04-096,166,35735,61912,902,08847.8%
2025-04-085,099,6809,6029,243,11355.2%
2025-04-075,942,789330,7839,908,37760.0%
2025-04-048,082,863238,18014,037,20957.6%
2025-04-039,410,63137012,651,50874.4%
2025-04-024,348,1013,2925,977,19272.7%
2025-04-013,916,0682,3284,881,31180.2%
2025-03-312,486,0462003,593,08669.2%
2025-03-283,880,571254,740,56781.9%
2025-03-276,574,3233398,775,12874.9%
2025-03-262,975,96512,6584,082,77772.9%
2025-03-251,983,2233662,966,64066.9%
2025-03-241,759,5834,1863,166,50055.6%
2025-03-213,068,1364,0654,688,01565.4%
2025-03-202,506,5231,3554,201,00459.7%
2025-03-192,992,02020,0905,533,99254.1%
2025-03-181,872,67803,757,55749.8%
2025-03-172,297,4301,2743,583,41364.1%
2025-03-143,275,5002,5914,606,42371.1%
2025-03-132,287,6818,5184,438,09651.5%
2025-03-121,967,41417,9983,274,43060.1%
2025-03-113,262,6209644,605,24970.8%
2025-03-102,871,720265,677,02050.6%
2025-03-073,778,4888,5746,345,22459.5%
2025-03-061,976,0756,0323,775,91752.3%

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.