Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- Diversified Trust Co Cuts Stock Holdings in Schlumberger Limited (NYSE:SLB)
- Diversified Trust Co cut its stake in Schlumberger Limited (NYSE:SLB – Free Report) by 34.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,743 shares of the oil and gas company’s stock after selling 6,601 shares during the period. Diversified Trust […] - 2025-07-01 08:30:55
- Transcend Capital Advisors LLC Acquires 624 Shares of Schlumberger Limited (NYSE:SLB)
- Transcend Capital Advisors LLC raised its holdings in Schlumberger Limited (NYSE:SLB – Free Report) by 6.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 10,505 shares of the oil and gas company’s stock after acquiring an additional 624 shares during the quarter. Transcend Capital Advisors LLC’s holdings in Schlumberger were worth $439,000 […] - 2025-06-30 08:58:56
- Schlumberger Limited (NYSE:SLB) Shares Purchased by Golden State Wealth Management LLC
- Golden State Wealth Management LLC raised its holdings in Schlumberger Limited (NYSE:SLB – Free Report) by 295.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,480 shares of the oil and gas company’s stock after purchasing an additional 2,600 shares during the […] - 2025-06-30 07:52:56
- Oppenheimer Asset Management Inc. Has $3.56 Million Stock Position in Schlumberger Limited (NYSE:SLB)
- Oppenheimer Asset Management Inc. boosted its stake in Schlumberger Limited (NYSE:SLB – Free Report) by 1,135.9% in the first quarter, Holdings Channel reports. The firm owned 85,102 shares of the oil and gas company’s stock after purchasing an additional 78,216 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Schlumberger were worth $3,557,000 at […] - 2025-06-26 08:21:11
- Flagship Harbor Advisors LLC Sells 2,163 Shares of Schlumberger Limited (NYSE:SLB)
- Flagship Harbor Advisors LLC lowered its stake in shares of Schlumberger Limited (NYSE:SLB – Free Report) by 12.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 14,729 shares of the oil and gas company’s stock after selling 2,163 shares during the period. Flagship Harbor Advisors LLC’s holdings in Schlumberger were worth $616,000 […] - 2025-06-25 09:34:55
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- Schlumberger Limited (NYSE:SLB) Stock Position Decreased by Avior Wealth Management LLC
- Avior Wealth Management LLC lessened its holdings in shares of Schlumberger Limited (NYSE:SLB – Free Report) by 55.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 5,227 shares of the oil and gas company’s stock after selling 6,635 shares during the […] - 2025-06-24 07:52:55
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
- Retirement Systems of Alabama Cuts Stock Position in Schlumberger Limited (NYSE:SLB)
- Retirement Systems of Alabama lowered its holdings in Schlumberger Limited (NYSE:SLB – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 301,028 shares of the oil and gas company’s stock after selling 4,716 shares during the period. Retirement […] - 2025-06-23 13:20:47
- Advisor Resource Council Makes New Investment in Schlumberger Limited (NYSE:SLB)
- Advisor Resource Council acquired a new position in shares of Schlumberger Limited (NYSE:SLB – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 14,009 shares of the oil and gas company’s stock, valued at approximately $586,000. Other hedge funds have also recently bought […] - 2025-06-23 13:20:47
- Schlumberger Limited (NYSE:SLB) Shares Sold by PFG Investments LLC
- PFG Investments LLC lowered its stake in Schlumberger Limited (NYSE:SLB – Free Report) by 7.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,367 shares of the oil and gas company’s stock after selling 2,172 shares during the period. PFG Investments […] - 2025-06-23 08:28:54
- Dynamic Advisor Solutions LLC Acquires New Shares in Schlumberger Limited (NYSE:SLB)
- Dynamic Advisor Solutions LLC bought a new position in Schlumberger Limited (NYSE:SLB – Free Report) in the first quarter, HoldingsChannel reports. The fund bought 10,688 shares of the oil and gas company’s stock, valued at approximately $447,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. True Wealth […] - 2025-06-19 08:16:55
- After Hours Most Active for Jun 18, 2025 : NVDA, GOOG, AMZN, HPE, AUR, INTC, AAPL, MRK, IPG, PM, SLB, JNJ
- The NASDAQ 100 After Hours Indicator is up 12.69 to 21,732.38. The total After hours volume is currently 130,029,937 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.2492 at $145.23, with 7,607,345 shares traded. - 2025-06-18 20:24:59
- Ritholtz Wealth Management Purchases Shares of 28,584 Schlumberger Limited (NYSE:SLB)
- Ritholtz Wealth Management purchased a new stake in Schlumberger Limited (NYSE:SLB – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund purchased 28,584 shares of the oil and gas company’s stock, valued at approximately $1,195,000. A number of other hedge funds also recently made changes to their positions in the stock. TCW Group Inc. […] - 2025-06-18 07:54:55
- Schlumberger Limited (NYSE:SLB) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of Schlumberger Limited (NYSE:SLB – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty research firms that are currently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-06-18 06:06:45
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Schlumberger Limited (NYSE:SLB) Stock Holdings Boosted by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lifted its position in shares of Schlumberger Limited (NYSE:SLB – Free Report) by 594.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 87,257 shares of the oil and gas company’s stock after acquiring an additional 74,696 shares during the period. Exchange Traded Concepts […] - 2025-06-17 07:52:51
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 28,774 | USD 972,561 | USD 972,561 | | | | |
| 2025-06-27 (Friday) | 28,774 | USD 978,604 | USD 978,604 | | | | |
| 2025-06-26 (Thursday) | 28,774 | USD 973,424 | USD 973,424 | 0 | USD 18,703 | USD 33.83 | USD 33.18 |
| 2025-06-25 (Wednesday) | 28,774 | USD 954,721 | USD 954,721 | 0 | USD -9,208 | USD 33.18 | USD 33.5 |
| 2025-06-24 (Tuesday) | 28,774 | USD 963,929 | USD 963,929 | 0 | USD -6,618 | USD 33.5 | USD 33.73 |
| 2025-06-23 (Monday) | 28,774 | USD 970,547 | USD 970,547 | 0 | USD -60,713 | USD 33.73 | USD 35.84 |
| 2025-06-20 (Friday) | 28,774 | USD 1,031,260 | USD 1,031,260 | 0 | USD -288 | USD 35.84 | USD 35.85 |
| 2025-06-19 (Thursday) | 28,774 | USD 1,031,548 | USD 1,031,548 | 0 | USD 0 | USD 35.85 | USD 35.85 |
| 2025-06-18 (Wednesday) | 28,774 | USD 1,031,548 | USD 1,031,548 | 0 | USD -6,618 | USD 35.85 | USD 36.08 |
| 2025-06-17 (Tuesday) | 28,774 | USD 1,038,166 | USD 1,038,166 | 0 | USD 4,892 | USD 36.08 | USD 35.91 |
| 2025-06-16 (Monday) | 28,774 | USD 1,033,274 | USD 1,033,274 | 0 | USD -11,222 | USD 35.91 | USD 36.3 |
| 2025-06-13 (Friday) | 28,774 | USD 1,044,496 | USD 1,044,496 | 0 | USD 19,278 | USD 36.3 | USD 35.63 |
| 2025-06-12 (Thursday) | 28,774 | USD 1,025,218 | USD 1,025,218 | 0 | USD -1,726 | USD 35.63 | USD 35.69 |
| 2025-06-11 (Wednesday) | 28,774 | USD 1,026,944 | USD 1,026,944 | 0 | USD 4,892 | USD 35.69 | USD 35.52 |
| 2025-06-10 (Tuesday) | 28,774 | USD 1,022,052 | USD 1,022,052 | 0 | USD 40,283 | USD 35.52 | USD 34.12 |
| 2025-06-09 (Monday) | 28,774 | USD 981,769 | USD 981,769 | 0 | USD 7,194 | USD 34.12 | USD 33.87 |
| 2025-06-06 (Friday) | 28,774 | USD 974,575 | USD 974,575 | 0 | USD 22,731 | USD 33.87 | USD 33.08 |
| 2025-06-05 (Thursday) | 28,774 | USD 951,844 | USD 951,844 | 0 | USD -4,604 | USD 33.08 | USD 33.24 |
| 2025-06-04 (Wednesday) | 28,774 | USD 956,448 | USD 956,448 | 0 | USD -25,033 | USD 33.24 | USD 34.11 |
| 2025-06-03 (Tuesday) | 28,774 | USD 981,481 | USD 981,481 | 0 | USD 22,156 | USD 34.11 | USD 33.34 |
| 2025-06-02 (Monday) | 28,774 | USD 959,325 | USD 959,325 | 0 | USD 8,344 | USD 33.34 | USD 33.05 |
| 2025-05-30 (Friday) | 28,774 | USD 950,981 | USD 950,981 | -967 | USD -50,696 | USD 33.05 | USD 33.68 |
| 2025-05-29 (Thursday) | 29,741 | USD 1,001,677 | USD 1,001,677 | 0 | USD 2,974 | USD 33.68 | USD 33.58 |
| 2025-05-28 (Wednesday) | 29,741 | USD 998,703 | USD 998,703 | 0 | USD -10,409 | USD 33.58 | USD 33.93 |
| 2025-05-27 (Tuesday) | 29,741 | USD 1,009,112 | USD 1,009,112 | 0 | USD 8,030 | USD 33.93 | USD 33.66 |
| 2025-05-26 (Monday) | 29,741 | USD 1,001,082 | USD 1,001,082 | 0 | USD 0 | USD 33.66 | USD 33.66 |
| 2025-05-23 (Friday) | 29,741 | USD 1,001,082 | USD 1,001,082 | 0 | USD -2,677 | USD 33.66 | USD 33.75 |
| 2025-05-22 (Thursday) | 29,741 | USD 1,003,759 | USD 1,003,759 | 0 | USD -3,569 | USD 33.75 | USD 33.87 |
| 2025-05-21 (Wednesday) | 29,741 | USD 1,007,328 | USD 1,007,328 | 0 | USD -20,818 | USD 33.87 | USD 34.57 |
| 2025-05-20 (Tuesday) | 29,741 | USD 1,028,146 | USD 1,028,146 | 0 | USD -16,061 | USD 34.57 | USD 35.11 |
| 2025-05-19 (Monday) | 29,741 | USD 1,044,207 | USD 1,044,207 | 0 | USD -19,629 | USD 35.11 | USD 35.77 |
| 2025-05-16 (Friday) | 29,741 | USD 1,063,836 | USD 1,063,836 | 0 | USD 1,487 | USD 35.77 | USD 35.72 |
| 2025-05-15 (Thursday) | 29,741 | USD 1,062,349 | USD 1,062,349 | 0 | USD -8,624 | USD 35.72 | USD 36.01 |
| 2025-05-14 (Wednesday) | 29,741 | USD 1,070,973 | USD 1,070,973 | 0 | USD -2,975 | USD 36.01 | USD 36.11 |
| 2025-05-13 (Tuesday) | 29,741 | USD 1,073,948 | USD 1,073,948 | 0 | USD 7,733 | USD 36.11 | USD 35.85 |
| 2025-05-12 (Monday) | 29,741 | USD 1,066,215 | USD 1,066,215 | 0 | USD 38,663 | USD 35.85 | USD 34.55 |
| 2025-05-09 (Friday) | 29,741 | USD 1,027,552 | USD 1,027,552 | 0 | USD 6,841 | USD 34.55 | USD 34.32 |
| 2025-05-08 (Thursday) | 29,741 | USD 1,020,711 | USD 1,020,711 | 901 | USD 54,571 | USD 34.32 | USD 33.5 |
| 2025-05-07 (Wednesday) | 28,840 | USD 966,140 | USD 966,140 | 0 | USD -2,307 | USD 33.5 | USD 33.58 |
| 2025-05-06 (Tuesday) | 28,840 | USD 968,447 | USD 968,447 | 0 | USD -33,166 | USD 33.58 | USD 34.73 |
| 2025-05-05 (Monday) | 28,840 | USD 1,001,613 | USD 1,001,613 | 0 | USD 0 | USD 34.73 | USD 34.73 |
| 2025-05-02 (Friday) | 28,840 | USD 1,001,613 | USD 1,001,613 | | | | |
| 2025-05-01 (Thursday) | 28,840 | USD 973,062 | USD 973,062 | 0 | USD 14,132 | USD 33.74 | USD 33.25 |
| 2025-04-30 (Wednesday) | 28,840 | USD 958,930 | USD 958,930 | 0 | USD -24,802 | USD 33.25 | USD 34.11 |
| 2025-04-29 (Tuesday) | 28,840 | USD 983,732 | USD 983,732 | 0 | USD 288 | USD 34.11 | USD 34.1 |
| 2025-04-28 (Monday) | 28,840 | USD 983,444 | USD 983,444 | 0 | USD -12,113 | USD 34.1 | USD 34.52 |
| 2025-04-25 (Friday) | 28,840 | USD 995,557 | USD 995,557 | 0 | USD -11,824 | USD 34.52 | USD 34.93 |
| 2025-04-24 (Thursday) | 28,840 | USD 1,007,381 | USD 1,007,381 | 0 | USD 25,956 | USD 34.93 | USD 34.03 |
| 2025-04-23 (Wednesday) | 28,840 | USD 981,425 | USD 981,425 | 901 | USD 14,456 | USD 34.03 | USD 34.61 |
| 2025-04-22 (Tuesday) | 27,939 | USD 966,969 | USD 966,969 | 0 | USD -13,969 | USD 34.61 | USD 35.11 |
| 2025-04-21 (Monday) | 27,939 | USD 980,938 | USD 980,938 | 0 | USD 0 | USD 35.11 | USD 35.11 |
| 2025-04-18 (Friday) | 27,939 | USD 980,938 | USD 980,938 | 0 | USD 0 | USD 35.11 | USD 35.11 |
| 2025-04-17 (Thursday) | 27,939 | USD 980,938 | USD 980,938 | 0 | USD 26,821 | USD 35.11 | USD 34.15 |
| 2025-04-16 (Wednesday) | 27,939 | USD 954,117 | USD 954,117 | 0 | USD 10,896 | USD 34.15 | USD 33.76 |
| 2025-04-15 (Tuesday) | 27,939 | USD 943,221 | USD 943,221 | 0 | USD -4,470 | USD 33.76 | USD 33.92 |
| 2025-04-14 (Monday) | 27,939 | USD 947,691 | USD 947,691 | 901 | USD 29,481 | USD 33.92 | USD 33.96 |
| 2025-04-11 (Friday) | 27,038 | USD 918,210 | USD 918,210 | 0 | USD 38,393 | USD 33.96 | USD 32.54 |
| 2025-04-10 (Thursday) | 27,038 | USD 879,817 | USD 879,817 | 0 | USD -93,010 | USD 32.54 | USD 35.98 |
| 2025-04-09 (Wednesday) | 27,038 | USD 972,827 | USD 972,827 | 0 | USD 108,963 | USD 35.98 | USD 31.95 |
| 2025-04-08 (Tuesday) | 27,038 | USD 863,864 | USD 863,864 | 0 | USD -32,175 | USD 31.95 | USD 33.14 |
| 2025-04-07 (Monday) | 27,038 | USD 896,039 | USD 896,039 | 0 | USD -44,343 | USD 33.14 | USD 34.78 |
| 2025-04-04 (Friday) | 27,038 | USD 940,382 | USD 940,382 | -901 | USD -238,364 | USD 34.78 | USD 42.19 |
| 2025-04-02 (Wednesday) | 27,939 | USD 1,178,746 | USD 1,178,746 | 0 | USD -280 | USD 42.19 | USD 42.2 |
| 2025-04-01 (Tuesday) | 27,939 | USD 1,179,026 | USD 1,179,026 | 0 | USD 11,176 | USD 42.2 | USD 41.8 |
| 2025-03-31 (Monday) | 27,939 | USD 1,167,850 | USD 1,167,850 | 0 | USD -2,235 | USD 41.8 | USD 41.88 |
| 2025-03-28 (Friday) | 27,939 | USD 1,170,085 | USD 1,170,085 | 0 | USD -6,147 | USD 41.88 | USD 42.1 |
| 2025-03-27 (Thursday) | 27,939 | USD 1,176,232 | USD 1,176,232 | 0 | USD -8,940 | USD 42.1 | USD 42.42 |
| 2025-03-26 (Wednesday) | 27,939 | USD 1,185,172 | USD 1,185,172 | 0 | USD 3,911 | USD 42.42 | USD 42.28 |
| 2025-03-25 (Tuesday) | 27,939 | USD 1,181,261 | USD 1,181,261 | 0 | USD 16,205 | USD 42.28 | USD 41.7 |
| 2025-03-24 (Monday) | 27,939 | USD 1,165,056 | USD 1,165,056 | 0 | USD 19,836 | USD 41.7 | USD 40.99 |
| 2025-03-21 (Friday) | 27,939 | USD 1,145,220 | USD 1,145,220 | 0 | USD -8,102 | USD 40.99 | USD 41.28 |
| 2025-03-20 (Thursday) | 27,939 | USD 1,153,322 | USD 1,153,322 | 0 | USD 5,588 | USD 41.28 | USD 41.08 |
| 2025-03-19 (Wednesday) | 27,939 | USD 1,147,734 | USD 1,147,734 | 0 | USD -1,397 | USD 41.08 | USD 41.13 |
| 2025-03-18 (Tuesday) | 27,939 | USD 1,149,131 | USD 1,149,131 | 0 | USD -8,382 | USD 41.13 | USD 41.43 |
| 2025-03-17 (Monday) | 27,939 | USD 1,157,513 | USD 1,157,513 | 0 | USD 9,220 | USD 41.43 | USD 41.1 |
| 2025-03-14 (Friday) | 27,939 | USD 1,148,293 | USD 1,148,293 | 0 | USD 32,689 | USD 41.1 | USD 39.93 |
| 2025-03-13 (Thursday) | 27,939 | USD 1,115,604 | USD 1,115,604 | 0 | USD -3,353 | USD 39.93 | USD 40.05 |
| 2025-03-12 (Wednesday) | 27,939 | USD 1,118,957 | USD 1,118,957 | 0 | USD -838 | USD 40.05 | USD 40.08 |
| 2025-03-11 (Tuesday) | 27,939 | USD 1,119,795 | USD 1,119,795 | 0 | USD -29,615 | USD 40.08 | USD 41.14 |
| 2025-03-10 (Monday) | 27,939 | USD 1,149,410 | USD 1,149,410 | 0 | USD -6,426 | USD 41.14 | USD 41.37 |
| 2025-03-07 (Friday) | 27,939 | USD 1,155,836 | USD 1,155,836 | -902 | USD 18,635 | USD 41.37 | USD 39.43 |
| 2025-03-05 (Wednesday) | 28,841 | USD 1,137,201 | USD 1,137,201 | -904 | USD -25,234 | USD 39.43 | USD 39.08 |
| 2025-03-04 (Tuesday) | 29,745 | USD 1,162,435 | USD 1,162,435 | 0 | USD -22,011 | USD 39.08 | USD 39.82 |
| 2025-03-03 (Monday) | 29,745 | USD 1,184,446 | USD 1,184,446 | 0 | USD -54,731 | USD 39.82 | USD 41.66 |
| 2025-02-28 (Friday) | 29,745 | USD 1,239,177 | USD 1,239,177 | 465 | USD 41,332 | USD 41.66 | USD 40.91 |
| 2025-02-27 (Thursday) | 29,280 | USD 1,197,845 | USD 1,197,845 | 0 | USD 9,077 | USD 40.91 | USD 40.6 |
| 2025-02-26 (Wednesday) | 29,280 | USD 1,188,768 | USD 1,188,768 | 0 | USD -12,005 | USD 40.6 | USD 41.01 |
| 2025-02-25 (Tuesday) | 29,280 | USD 1,200,773 | USD 1,200,773 | 0 | USD -15,225 | USD 41.01 | USD 41.53 |
| 2025-02-24 (Monday) | 29,280 | USD 1,215,998 | USD 1,215,998 | 0 | USD -6,149 | USD 41.53 | USD 41.74 |
| 2025-02-21 (Friday) | 29,280 | USD 1,222,147 | USD 1,222,147 | 0 | USD -25,181 | USD 41.74 | USD 42.6 |
| 2025-02-20 (Thursday) | 29,280 | USD 1,247,328 | USD 1,247,328 | 0 | USD 12,298 | USD 42.6 | USD 42.18 |
| 2025-02-19 (Wednesday) | 29,280 | USD 1,235,030 | USD 1,235,030 | 0 | USD -13,762 | USD 42.18 | USD 42.65 |
| 2025-02-18 (Tuesday) | 29,280 | USD 1,248,792 | USD 1,248,792 | 0 | USD 26,352 | USD 42.65 | USD 41.75 |
| 2025-02-17 (Monday) | 29,280 | USD 1,222,440 | USD 1,222,440 | 0 | USD 0 | USD 41.75 | USD 41.75 |
| 2025-02-14 (Friday) | 29,280 | USD 1,222,440 | USD 1,222,440 | 0 | USD -9,662 | USD 41.75 | USD 42.08 |
| 2025-02-13 (Thursday) | 29,280 | USD 1,232,102 | USD 1,232,102 | 0 | USD 18,446 | USD 42.08 | USD 41.45 |
| 2025-02-12 (Wednesday) | 29,280 | USD 1,213,656 | USD 1,213,656 | 0 | USD -9,662 | USD 41.45 | USD 41.78 |
| 2025-02-11 (Tuesday) | 29,280 | USD 1,223,318 | USD 1,223,318 | 0 | USD 16,689 | USD 41.78 | USD 41.21 |
| 2025-02-10 (Monday) | 29,280 | USD 1,206,629 | USD 1,206,629 | 0 | USD 30,744 | USD 41.21 | USD 40.16 |
| 2025-02-07 (Friday) | 29,280 | USD 1,175,885 | USD 1,175,885 | 0 | USD 3,221 | USD 40.16 | USD 40.05 |
| 2025-02-06 (Thursday) | 29,280 | USD 1,172,664 | USD 1,172,664 | 0 | USD -22,253 | USD 40.05 | USD 40.81 |
| 2025-02-05 (Wednesday) | 29,280 | USD 1,194,917 | USD 1,194,917 | 0 | USD -12,005 | USD 40.81 | USD 41.22 |
| 2025-02-04 (Tuesday) | 29,280 | USD 1,206,922 | USD 1,206,922 | 0 | USD 31,037 | USD 41.22 | USD 40.16 |
| 2025-02-03 (Monday) | 29,280 | USD 1,175,885 | USD 1,175,885 | 0 | USD -3,513 | USD 40.16 | USD 40.28 |
| 2025-01-31 (Friday) | 29,280 | USD 1,179,398 | USD 1,179,398 | 0 | USD -21,668 | USD 40.28 | USD 41.02 |
| 2025-01-30 (Thursday) | 29,280 | USD 1,201,066 | USD 1,201,066 | 0 | USD 2,343 | USD 41.02 | USD 40.94 |
| 2025-01-29 (Wednesday) | 29,280 | USD 1,198,723 | USD 1,198,723 | 0 | USD -11,127 | USD 40.94 | USD 41.32 |
| 2025-01-28 (Tuesday) | 29,280 | USD 1,209,850 | USD 1,209,850 | 0 | USD -35,721 | USD 41.32 | USD 42.54 |
| 2025-01-27 (Monday) | 29,280 | USD 1,245,571 | USD 1,245,571 | 0 | USD 8,491 | USD 42.54 | USD 42.25 |
| 2025-01-24 (Friday) | 29,280 | USD 1,237,080 | USD 1,237,080 | 0 | USD 6,442 | USD 42.25 | USD 42.03 |
| 2025-01-23 (Thursday) | 29,280 | USD 1,230,638 | USD 1,230,638 | 0 | USD 11,712 | USD 42.03 | USD 41.63 |
| 2025-01-22 (Wednesday) | 29,280 | USD 1,218,926 | USD 1,218,926 | | | | |
| 2025-01-21 (Tuesday) | 29,280 | USD 1,280,707 | USD 1,280,707 | | | | |
| 2025-01-20 (Monday) | 29,280 | USD 1,276,022 | USD 1,276,022 | | | | |
| 2025-01-17 (Friday) | 29,280 | USD 1,276,022 | USD 1,276,022 | | | | |
| 2025-01-16 (Thursday) | 29,280 | USD 1,203,115 | USD 1,203,115 | | | | |
| 2025-01-15 (Wednesday) | 29,280 | USD 1,189,939 | USD 1,189,939 | | | | |
| 2025-01-14 (Tuesday) | 29,280 | USD 1,167,394 | USD 1,167,394 | | | | |
| 2025-01-13 (Monday) | 29,280 | USD 1,166,808 | USD 1,166,808 | | | | |
| 2025-01-10 (Friday) | 29,280 | USD 1,130,794 | USD 1,130,794 | | | | |
| 2025-01-09 (Thursday) | 28,394 | USD 1,101,971 | USD 1,101,971 | | | | |
| 2025-01-09 (Thursday) | 28,394 | USD 1,101,971 | USD 1,101,971 | | | | |
| 2025-01-09 (Thursday) | 28,394 | USD 1,101,971 | USD 1,101,971 | | | | |
| 2025-01-08 (Wednesday) | 28,394 | USD 1,101,971 | USD 1,101,971 | | | | |
| 2025-01-08 (Wednesday) | 28,394 | USD 1,101,971 | USD 1,101,971 | | | | |
| 2025-01-08 (Wednesday) | 28,394 | USD 1,101,971 | USD 1,101,971 | | | | |
| 2025-01-02 (Thursday) | 28,394 | USD 1,090,330 | USD 1,090,330 | -886 | USD -106,344 | USD 38.4 | USD 40.87 |
| 2024-12-30 (Monday) | 28,394 | USD 1,073,577 | USD 1,073,577 | | | | |
| 2024-12-10 (Tuesday) | 29,280 | USD 1,196,674 | USD 1,196,674 | 0 | USD -8,784 | USD 40.87 | USD 41.17 |
| 2024-12-09 (Monday) | 29,280 | USD 1,205,458 | USD 1,205,458 | 0 | USD 6,149 | USD 41.17 | USD 40.96 |
| 2024-12-06 (Friday) | 29,280 | USD 1,199,309 | USD 1,199,309 | 0 | USD -31,037 | USD 40.96 | USD 42.02 |
| 2024-12-05 (Thursday) | 29,280 | USD 1,230,346 | USD 1,230,346 | 0 | USD -21,081 | USD 42.02 | USD 42.74 |
| 2024-12-04 (Wednesday) | 29,280 | USD 1,251,427 | USD 1,251,427 | 0 | USD -26,645 | USD 42.74 | USD 43.65 |
| 2024-12-03 (Tuesday) | 29,280 | USD 1,278,072 | USD 1,278,072 | 0 | USD 586 | USD 43.65 | USD 43.63 |
| 2024-12-02 (Monday) | 29,280 | USD 1,277,486 | USD 1,277,486 | 0 | USD -9,077 | USD 43.63 | USD 43.94 |
| 2024-11-29 (Friday) | 29,280 | USD 1,286,563 | USD 1,286,563 | 0 | USD 8,198 | USD 43.94 | USD 43.66 |
| 2024-11-28 (Thursday) | 29,280 | USD 1,278,365 | USD 1,278,365 | 0 | USD 0 | USD 43.66 | USD 43.66 |
| 2024-11-27 (Wednesday) | 29,280 | USD 1,278,365 | USD 1,278,365 | 0 | USD 5,271 | USD 43.66 | USD 43.48 |
| 2024-11-26 (Tuesday) | 29,280 | USD 1,273,094 | USD 1,273,094 | 887 | USD 30,900 | USD 43.48 | USD 43.75 |
| 2024-11-25 (Monday) | 28,393 | USD 1,242,194 | USD 1,242,194 | -705 | USD -44,811 | USD 43.75 | USD 44.23 |
| 2024-11-22 (Friday) | 29,098 | USD 1,287,005 | USD 1,287,005 | 0 | USD 4,947 | USD 44.23 | USD 44.06 |
| 2024-11-21 (Thursday) | 29,098 | USD 1,282,058 | USD 1,282,058 | 0 | USD 15,422 | USD 44.06 | USD 43.53 |
| 2024-11-20 (Wednesday) | 29,098 | USD 1,266,636 | USD 1,266,636 | 0 | USD 12,512 | USD 43.53 | USD 43.1 |
| 2024-11-19 (Tuesday) | 29,098 | USD 1,254,124 | USD 1,254,124 | 0 | USD -11,348 | USD 43.1 | USD 43.49 |
| 2024-11-18 (Monday) | 29,098 | USD 1,265,472 | USD 1,265,472 | 0 | USD -24,442 | USD 43.49 | USD 44.33 |
| 2024-11-12 (Tuesday) | 29,098 | USD 1,289,914 | USD 1,289,914 | 908 | USD 72,670 | USD 44.33 | USD 43.18 |
| 2024-11-08 (Friday) | 28,190 | USD 1,217,244 | USD 1,217,244 | -908 | USD -40,954 | USD 43.18 | USD 43.24 |
| 2024-11-07 (Thursday) | 29,098 | USD 1,258,198 | USD 1,258,198 | 0 | USD -15,421 | USD 43.24 | USD 43.77 |
| 2024-11-06 (Wednesday) | 29,098 | USD 1,273,619 | USD 1,273,619 | 0 | USD 93,695 | USD 43.77 | USD 40.55 |
| 2024-11-05 (Tuesday) | 29,098 | USD 1,179,924 | USD 1,179,924 | 0 | USD 6,693 | USD 40.55 | USD 40.32 |
| 2024-11-04 (Monday) | 29,098 | USD 1,173,231 | USD 1,173,231 | 0 | USD 16,295 | USD 40.32 | USD 39.76 |
| 2024-11-01 (Friday) | 29,098 | USD 1,156,936 | USD 1,156,936 | 0 | USD -9,021 | USD 39.76 | USD 40.07 |
| 2024-10-31 (Thursday) | 29,098 | USD 1,165,957 | USD 1,165,957 | 0 | USD -2,328 | USD 40.07 | USD 40.15 |
| 2024-10-30 (Wednesday) | 29,098 | USD 1,168,285 | USD 1,168,285 | 0 | USD -8,147 | USD 40.15 | USD 40.43 |
| 2024-10-29 (Tuesday) | 29,098 | USD 1,176,432 | USD 1,176,432 | 0 | USD -27,934 | USD 40.43 | USD 41.39 |
| 2024-10-28 (Monday) | 29,098 | USD 1,204,366 | USD 1,204,366 | 0 | USD -10,185 | USD 41.39 | USD 41.74 |
| 2024-10-25 (Friday) | 29,098 | USD 1,214,551 | USD 1,214,551 | 0 | USD 14,258 | USD 41.74 | USD 41.25 |
| 2024-10-24 (Thursday) | 29,098 | USD 1,200,293 | USD 1,200,293 | 0 | USD -25,606 | USD 41.25 | USD 42.13 |
| 2024-10-23 (Wednesday) | 29,098 | USD 1,225,899 | USD 1,225,899 | 0 | USD 5,820 | USD 42.13 | USD 41.93 |
| 2024-10-22 (Tuesday) | 29,098 | USD 1,220,079 | USD 1,220,079 | 0 | USD -14,549 | USD 41.93 | USD 42.43 |
| 2024-10-21 (Monday) | 29,098 | USD 1,234,628 | USD 1,234,628 | 0 | USD 14,840 | USD 42.43 | USD 41.92 |
| 2024-10-18 (Friday) | 29,098 | USD 1,219,788 | USD 1,219,788 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-30 | SELL | -967 | | | 33.050* | | 39.33 Profit of 38,029 on sale |
| 2025-05-08 | BUY | 901 | | | 34.320* | | 40.04 |
| 2025-04-23 | BUY | 901 | | | 34.030* | | 40.66 |
| 2025-04-14 | BUY | 901 | | | 33.920* | | 41.14 |
| 2025-04-04 | SELL | -901 | | | 34.780* | | 41.68 Profit of 37,551 on sale |
| 2025-03-07 | SELL | -902 | | | 41.370* | | 41.77 Profit of 37,673 on sale |
| 2025-03-05 | SELL | -904 | | | 39.430* | | 41.80 Profit of 37,790 on sale |
| 2025-02-28 | BUY | 465 | | | 41.660* | | 41.88 |
| 2025-01-02 | SELL | -886 | | | 38.400* | | 42.38 Profit of 37,551 on sale |
| 2024-11-26 | BUY | 887 | | | 43.480* | | 42.22 |
| 2024-11-25 | SELL | -705 | | | 43.750* | | 42.15 Profit of 29,713 on sale |
| 2024-11-12 | BUY | 908 | | | 44.330* | | 41.49 |
| 2024-11-08 | SELL | -908 | | | 43.180* | | 41.37 Profit of 37,563 on sale |
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 |
|---|
| 2025-06-30 | 1,795,182 | 9,920 | 4,420,321 | 40.6% |
| 2025-06-27 | 2,228,783 | 2,024 | 4,322,669 | 51.6% |
| 2025-06-26 | 1,956,171 | 4,265 | 4,677,684 | 41.8% |
| 2025-06-25 | 2,384,743 | 68 | 4,350,197 | 54.8% |
| 2025-06-24 | 2,895,868 | 12,558 | 5,975,889 | 48.5% |
| 2025-06-23 | 4,069,687 | 654 | 6,793,452 | 59.9% |
| 2025-06-20 | 2,153,713 | 1,421 | 3,443,906 | 62.5% |
| 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% |
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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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.