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
- Ritholtz Wealth Management Purchases Shares of 28,584 Schlumberger Limited (NYSE:SLB)
- Ritholtz Wealth Management purchased a new stake in Schlumberger Limited (NYSE:SLB – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund purchased 28,584 shares of the oil and gas company’s stock, valued at approximately $1,195,000. A number of other hedge funds also recently made changes to their positions in the stock. TCW Group Inc. […] - 2025-06-18 07:54:55
- Schlumberger Limited (NYSE:SLB) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of Schlumberger Limited (NYSE:SLB – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty research firms that are currently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-06-18 06:06:45
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Schlumberger Limited (NYSE:SLB) Stock Holdings Boosted by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lifted its position in shares of Schlumberger Limited (NYSE:SLB – Free Report) by 594.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 87,257 shares of the oil and gas company’s stock after acquiring an additional 74,696 shares during the period. Exchange Traded Concepts […] - 2025-06-17 07:52:51
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- NorthCrest Asset Manangement LLC Acquires 749 Shares of Schlumberger Limited (NYSE:SLB)
- NorthCrest Asset Manangement LLC grew its holdings in Schlumberger Limited (NYSE:SLB – Free Report) by 8.5% in the 1st quarter, Holdings Channel reports. The fund owned 9,595 shares of the oil and gas company’s stock after purchasing an additional 749 shares during the quarter. NorthCrest Asset Manangement LLC’s holdings in Schlumberger were worth $401,000 at […] - 2025-06-16 10:48:50
- Oil Markets Reprice Fear in the Gulf
- Oil prices are once again on the rise. While fundamentals like supply and demand remain important, the latest surge has little to do with seasonal patterns or economic growth. Instead, it’s geopolitics—specifically, rising tensions in the Middle East—that’s rattling markets - 2025-06-16 05:33:43
- What's Happening With Transocean Stock?
- Transocean (NYSE:RIG), an offshore drilling company, has seen its stock significantly underperform the broader S&P 500 index over the past twelve months, with a decline of 45% compared to the S&P 500’s 12% increase. The company is currently experiencing financial lo - 2025-06-13 03:44:17
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Top Analyst Reports for Johnson & Johnson, T-Mobile US & Boeing
- Today's Research Daily features new research reports on 16 major stocks, including Johnson & Johnson, T-Mobile US, and The Boeing Company. - 2025-06-10 20:25:00
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
- UMB Bank n.a. Increases Stock Holdings in Schlumberger Limited (NYSE:SLB)
- UMB Bank n.a. increased its holdings in shares of Schlumberger Limited (NYSE:SLB – Free Report) by 45.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 33,109 shares of the oil and gas company’s stock after purchasing an additional 10,397 shares during the period. UMB Bank n.a.’s holdings in Schlumberger were worth $1,384,000 […] - 2025-06-10 08:30:56
iShares MSCI 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 |
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2025-06-16 (Monday) | 28,774 | USD 1,033,274 | USD 1,033,274 | | | | |
2025-06-13 (Friday) | 28,774 | USD 1,044,496 | USD 1,044,496 | | | | |
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 SLBDate | 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 |
---|
2025-06-17 | 1,937,558 | 222 | 3,496,215 | 55.4% |
2025-06-16 | 1,871,612 | 11,241 | 4,074,613 | 45.9% |
2025-06-13 | 3,002,672 | 3,109 | 4,972,819 | 60.4% |
2025-06-12 | 1,659,320 | 1,274 | 3,079,186 | 53.9% |
2025-06-11 | 2,080,383 | 804 | 4,917,853 | 42.3% |
2025-06-10 | 2,000,102 | 2,718 | 4,731,737 | 42.3% |
2025-06-09 | 2,741,805 | 127 | 4,770,262 | 57.5% |
2025-06-06 | 1,447,228 | 1 | 3,328,298 | 43.5% |
2025-06-05 | 902,731 | 0 | 3,516,518 | 25.7% |
2025-06-04 | 1,803,831 | 1,487 | 4,116,638 | 43.8% |
2025-06-03 | 2,072,833 | 1,280 | 5,893,854 | 35.2% |
2025-06-02 | 1,956,218 | 2,322 | 4,599,351 | 42.5% |
2025-05-30 | 1,423,660 | 1,848 | 3,892,439 | 36.6% |
2025-05-29 | 1,211,594 | 1,471 | 3,655,236 | 33.1% |
2025-05-28 | 1,000,035 | 18,235 | 3,782,628 | 26.4% |
2025-05-27 | 979,791 | 0 | 5,464,037 | 17.9% |
2025-05-23 | 1,518,844 | 166 | 3,649,842 | 41.6% |
2025-05-22 | 2,159,327 | 207 | 4,841,838 | 44.6% |
2025-05-21 | 3,003,216 | 4,482 | 4,995,019 | 60.1% |
2025-05-20 | 1,629,527 | 2,571 | 4,927,581 | 33.1% |
2025-05-19 | 1,789,916 | 1,099 | 3,708,196 | 48.3% |
2025-05-16 | 2,201,067 | 6,482 | 3,588,349 | 61.3% |
2025-05-15 | 2,513,584 | 15,634 | 4,155,015 | 60.5% |
2025-05-14 | 2,114,499 | 2,121 | 3,454,705 | 61.2% |
2025-05-13 | 1,706,814 | 3,135 | 2,840,700 | 60.1% |
2025-05-12 | 2,151,159 | 1,950 | 4,036,161 | 53.3% |
2025-05-09 | 1,380,430 | 262 | 2,393,157 | 57.7% |
2025-05-08 | 2,274,275 | 932 | 4,550,413 | 50.0% |
2025-05-07 | 2,371,150 | 72,909 | 3,990,274 | 59.4% |
2025-05-06 | 2,946,439 | 871 | 6,031,524 | 48.9% |
2025-05-05 | 3,674,486 | 5,206 | 6,786,564 | 54.1% |
2025-05-02 | 3,214,849 | 173 | 5,175,321 | 62.1% |
2025-05-01 | 4,031,671 | 3,599 | 6,411,978 | 62.9% |
2025-04-30 | 4,642,408 | 2,055 | 7,956,572 | 58.3% |
2025-04-29 | 3,635,960 | 703 | 5,394,546 | 67.4% |
2025-04-28 | 2,910,234 | 4,569 | 4,491,909 | 64.8% |
2025-04-25 | 5,374,293 | 67,116 | 8,391,574 | 64.0% |
2025-04-24 | 3,103,385 | 7,380 | 5,273,182 | 58.9% |
2025-04-23 | 2,856,485 | 174 | 5,179,306 | 55.2% |
2025-04-22 | 4,013,082 | 77 | 7,084,345 | 56.6% |
2025-04-21 | 2,468,191 | 1,925 | 4,023,272 | 61.3% |
2025-04-17 | 2,521,848 | 2,550 | 4,048,724 | 62.3% |
2025-04-16 | 3,099,561 | 2,518 | 4,285,657 | 72.3% |
2025-04-15 | 2,075,826 | 3,935 | 3,848,829 | 53.9% |
2025-04-14 | 2,315,861 | 3,496 | 4,912,006 | 47.1% |
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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