Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for SLB

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

Show aggregate SLB holdings

News associated with SLB

Validea Detailed Fundamental Analysis - SLB
Below is Validea's guru fundamental report for SCHLUMBERGER NV (SLB). Of the 22 guru strategies we follow, SLB rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capit - 2025-05-12 13:41:10
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

iShares S&P 500 GBP Hedged UCITS ETF (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)33,520USD 864,350SLB holding increased by 24250USD 864,3500USD 24,250 USD 25.7861 USD 25.0626
2025-05-07 (Wednesday)33,520USD 840,100SLB holding decreased by -1692USD 840,1000USD -1,692 USD 25.0626 USD 25.1131
2025-05-06 (Tuesday)33,520USD 841,792SLB holding decreased by -8614USD 841,7920USD -8,614 USD 25.1131 USD 25.3701
2025-05-05 (Monday)33,520USD 850,406SLB holding decreased by -23449USD 850,4060USD -23,449 USD 25.3701 USD 26.0697
2025-05-02 (Friday)33,520USD 873,855SLB holding increased by 23282USD 873,8550USD 23,282 USD 26.0697 USD 25.3751
2025-05-01 (Thursday)33,520USD 850,573SLB holding increased by 16149USD 850,5730USD 16,149 USD 25.3751 USD 24.8933
2025-04-30 (Wednesday)33,520SLB holding increased by 1938USD 834,424SLB holding increased by 29867USD 834,4241,938USD 29,867 USD 24.8933 USD 25.4752
2025-04-29 (Tuesday)31,582USD 804,557SLB holding increased by 356USD 804,5570USD 356 USD 25.4752 USD 25.4639
2025-04-28 (Monday)31,582USD 804,201SLB holding decreased by -14983USD 804,2010USD -14,983 USD 25.4639 USD 25.9383
2025-04-25 (Friday)31,582USD 819,184SLB holding decreased by -9356USD 819,1840USD -9,356 USD 25.9383 USD 26.2346
2025-04-24 (Thursday)31,582USD 828,540SLB holding increased by 18885USD 828,5400USD 18,885 USD 26.2346 USD 25.6366
2025-04-23 (Wednesday)31,582SLB holding decreased by -295USD 809,655SLB holding decreased by -14875USD 809,655-295USD -14,875 USD 25.6366 USD 25.866
2025-04-22 (Tuesday)31,877USD 824,530SLB holding increased by 408USD 824,5300USD 408 USD 25.866 USD 25.8532
2025-04-21 (Monday)31,877USD 824,122SLB holding decreased by -21612USD 824,1220USD -21,612 USD 25.8532 USD 26.5312
2025-04-18 (Friday)31,877USD 845,734USD 845,7340USD 0 USD 26.5312 USD 26.5312
2025-04-17 (Thursday)31,877USD 845,734SLB holding increased by 24490USD 845,7340USD 24,490 USD 26.5312 USD 25.7629
2025-04-16 (Wednesday)31,877SLB holding increased by 295USD 821,244SLB holding increased by 16285USD 821,244295USD 16,285 USD 25.7629 USD 25.4879
2025-04-15 (Tuesday)31,582USD 804,959SLB holding decreased by -7403USD 804,9590USD -7,403 USD 25.4879 USD 25.7223
2025-04-14 (Monday)31,582USD 812,362SLB holding decreased by -9024USD 812,3620USD -9,024 USD 25.7223 USD 26.008
2025-04-11 (Friday)31,582USD 821,386SLB holding increased by 28486USD 821,3860USD 28,486 USD 26.008 USD 25.1061
2025-04-10 (Thursday)31,582USD 792,900SLB holding decreased by -97878USD 792,9000USD -97,878 USD 25.1061 USD 28.2052
2025-04-09 (Wednesday)31,582USD 890,778SLB holding increased by 99773USD 890,7780USD 99,773 USD 28.2052 USD 25.0461
2025-04-08 (Tuesday)31,582SLB holding increased by 295USD 791,005SLB holding decreased by -21893USD 791,005295USD -21,893 USD 25.0461 USD 25.982
2025-04-07 (Monday)31,287USD 812,898SLB holding decreased by -28063USD 812,8980USD -28,063 USD 25.982 USD 26.8789
2025-04-04 (Friday)31,287USD 840,961SLB holding decreased by -177124USD 840,9610USD -177,124 USD 26.8789 USD 32.5402
2025-04-02 (Wednesday)31,287USD 1,018,085SLB holding decreased by -3512USD 1,018,0850USD -3,512 USD 32.5402 USD 32.6524
2025-04-01 (Tuesday)31,287USD 1,021,597SLB holding increased by 8390USD 1,021,5970USD 8,390 USD 32.6524 USD 32.3843
2025-03-31 (Monday)31,287USD 1,013,207SLB holding increased by 728USD 1,013,2070USD 728 USD 32.3843 USD 32.361
2025-03-28 (Friday)31,287USD 1,012,479SLB holding decreased by -3748USD 1,012,4790USD -3,748 USD 32.361 USD 32.4808
2025-03-27 (Thursday)31,287USD 1,016,227SLB holding decreased by -13684USD 1,016,2270USD -13,684 USD 32.4808 USD 32.9182
2025-03-26 (Wednesday)31,287USD 1,029,911SLB holding increased by 8235USD 1,029,9110USD 8,235 USD 32.9182 USD 32.655
2025-03-25 (Tuesday)31,287USD 1,021,676SLB holding increased by 11206USD 1,021,6760USD 11,206 USD 32.655 USD 32.2968
2025-03-24 (Monday)31,287USD 1,010,470SLB holding increased by 16011USD 1,010,4700USD 16,011 USD 32.2968 USD 31.7851
2025-03-21 (Friday)31,287USD 994,459SLB holding decreased by -1130USD 994,4590USD -1,130 USD 31.7851 USD 31.8212
2025-03-20 (Thursday)31,287USD 995,589SLB holding increased by 4404USD 995,5890USD 4,404 USD 31.8212 USD 31.6804
2025-03-19 (Wednesday)31,287USD 991,185SLB holding increased by 131USD 991,1850USD 131 USD 31.6804 USD 31.6762
2025-03-18 (Tuesday)31,287USD 991,054SLB holding decreased by -7229USD 991,0540USD -7,229 USD 31.6762 USD 31.9073
2025-03-17 (Monday)31,287SLB holding increased by 297USD 998,283SLB holding increased by 12112USD 998,283297USD 12,112 USD 31.9073 USD 31.8222
2025-03-14 (Friday)30,990USD 986,171SLB holding increased by 30183USD 986,1710USD 30,183 USD 31.8222 USD 30.8483
2025-03-13 (Thursday)30,990USD 955,988SLB holding decreased by -1172USD 955,9880USD -1,172 USD 30.8483 USD 30.8861
2025-03-12 (Wednesday)30,990USD 957,160SLB holding decreased by -2234USD 957,1600USD -2,234 USD 30.8861 USD 30.9582
2025-03-11 (Tuesday)30,990USD 959,394SLB holding decreased by -28655USD 959,3940USD -28,655 USD 30.9582 USD 31.8828
2025-03-10 (Monday)30,990USD 988,049SLB holding decreased by -3986USD 988,0490USD -3,986 USD 31.8828 USD 32.0115
2025-03-07 (Friday)30,990USD 992,035SLB holding increased by 42184USD 992,0350USD 42,184 USD 32.0115 USD 30.6502
2025-03-05 (Wednesday)30,990USD 949,851SLB holding decreased by -2563USD 949,8510USD -2,563 USD 30.6502 USD 30.7329
2025-03-04 (Tuesday)30,990USD 952,414SLB holding decreased by -19218USD 952,4140USD -19,218 USD 30.7329 USD 31.3531
2025-03-03 (Monday)30,990SLB holding increased by 297USD 971,632SLB holding decreased by -43871USD 971,632297USD -43,871 USD 31.3531 USD 33.0858
2025-02-28 (Friday)30,693SLB holding increased by 1552USD 1,015,503SLB holding increased by 71444USD 1,015,5031,552USD 71,444 USD 33.0858 USD 32.3962
2025-02-27 (Thursday)29,141USD 944,059SLB holding increased by 12208USD 944,0590USD 12,208 USD 32.3962 USD 31.9773
2025-02-26 (Wednesday)29,141USD 931,851SLB holding decreased by -12609USD 931,8510USD -12,609 USD 31.9773 USD 32.41
2025-02-25 (Tuesday)29,141USD 944,460SLB holding decreased by -14552USD 944,4600USD -14,552 USD 32.41 USD 32.9094
2025-02-24 (Monday)29,141USD 959,012SLB holding decreased by -3325USD 959,0120USD -3,325 USD 32.9094 USD 33.0235
2025-02-21 (Friday)29,141USD 962,337SLB holding decreased by -19788USD 962,3370USD -19,788 USD 33.0235 USD 33.7025
2025-02-20 (Thursday)29,141USD 982,125SLB holding increased by 5859USD 982,1250USD 5,859 USD 33.7025 USD 33.5015
2025-02-19 (Wednesday)29,141USD 976,266SLB holding decreased by -8844USD 976,2660USD -8,844 USD 33.5015 USD 33.8049
2025-02-18 (Tuesday)29,141USD 985,110SLB holding increased by 20100USD 985,1100USD 20,100 USD 33.8049 USD 33.1152
2025-02-17 (Monday)29,141USD 965,010SLB holding increased by 841USD 965,0100USD 841 USD 33.1152 USD 33.0863
2025-02-14 (Friday)29,141USD 964,169SLB holding decreased by -14993USD 964,1690USD -14,993 USD 33.0863 USD 33.6008
2025-02-13 (Thursday)29,141USD 979,162SLB holding increased by 7639USD 979,1620USD 7,639 USD 33.6008 USD 33.3387
2025-02-12 (Wednesday)29,141USD 971,523SLB holding decreased by -9866USD 971,5230USD -9,866 USD 33.3387 USD 33.6773
2025-02-11 (Tuesday)29,141USD 981,389SLB holding increased by 12022USD 981,3890USD 12,022 USD 33.6773 USD 33.2647
2025-02-10 (Monday)29,141USD 969,367SLB holding increased by 26943USD 969,3670USD 26,943 USD 33.2647 USD 32.3401
2025-02-07 (Friday)29,141USD 942,424SLB holding increased by 2316USD 942,4240USD 2,316 USD 32.3401 USD 32.2607
2025-02-06 (Thursday)29,141USD 940,108SLB holding decreased by -9957USD 940,1080USD -9,957 USD 32.2607 USD 32.6023
2025-02-05 (Wednesday)29,141USD 950,065SLB holding decreased by -12621USD 950,0650USD -12,621 USD 32.6023 USD 33.0354
2025-02-04 (Tuesday)29,141USD 962,686SLB holding increased by 19692USD 962,6860USD 19,692 USD 33.0354 USD 32.3597
2025-02-03 (Monday)29,141SLB holding increased by 277USD 942,994SLB holding increased by 7304USD 942,994277USD 7,304 USD 32.3597 USD 32.4172
2025-01-31 (Friday)28,864SLB holding decreased by -1575USD 935,690SLB holding decreased by -65720USD 935,690-1,575USD -65,720 USD 32.4172 USD 32.8989
2025-01-30 (Thursday)30,439SLB holding increased by 293USD 1,001,410SLB holding increased by 8907USD 1,001,410293USD 8,907 USD 32.8989 USD 32.9232
2025-01-29 (Wednesday)30,146USD 992,503SLB holding decreased by -9373USD 992,5030USD -9,373 USD 32.9232 USD 33.2341
2025-01-28 (Tuesday)30,146USD 1,001,876SLB holding decreased by -26150USD 1,001,8760USD -26,150 USD 33.2341 USD 34.1016
2025-01-27 (Monday)30,146USD 1,028,026SLB holding increased by 7908USD 1,028,0260USD 7,908 USD 34.1016 USD 33.8392
2025-01-24 (Friday)30,146USD 1,020,118SLB holding decreased by -7945USD 1,020,1180USD -7,945 USD 33.8392 USD 34.1028
2025-01-23 (Thursday)30,146USD 1,028,063SLB holding increased by 9205USD 1,028,0630USD 9,205 USD 34.1028 USD 33.7975
2025-01-22 (Wednesday)30,146USD 1,018,858USD 1,018,858
2025-01-21 (Tuesday)30,146USD 1,071,978USD 1,071,978
2025-01-20 (Monday)30,146USD 1,068,664USD 1,068,664
2025-01-17 (Friday)30,146USD 1,076,855USD 1,076,855
2025-01-16 (Thursday)30,146USD 1,012,423USD 1,012,423
2025-01-15 (Wednesday)30,146USD 999,415USD 999,415
2025-01-14 (Tuesday)30,146USD 985,141USD 985,141
2025-01-13 (Monday)30,146USD 988,536USD 988,536
2025-01-10 (Friday)30,146USD 951,992USD 951,992
2025-01-09 (Thursday)30,146USD 950,999USD 950,999
2025-01-09 (Thursday)30,146USD 950,999USD 950,999
2025-01-09 (Thursday)30,146USD 950,999USD 950,999
2025-01-08 (Wednesday)30,146USD 947,917USD 947,917
2025-01-08 (Wednesday)30,146USD 947,917USD 947,917
2025-01-08 (Wednesday)30,146USD 947,917USD 947,917
2025-01-02 (Thursday)30,146USD 935,402SLB holding increased by 24311USD 935,4020USD 24,311 USD 31.0291 USD 30.2226
2024-12-30 (Monday)30,146USD 911,091SLB holding decreased by -56033USD 911,0910USD -56,033 USD 30.2226 USD 32.0813
2024-12-10 (Tuesday)30,146USD 967,124SLB holding decreased by -2683USD 967,1240USD -2,683 USD 32.0813 USD 32.1703
2024-12-09 (Monday)30,146USD 969,807SLB holding increased by 858USD 969,8070USD 858 USD 32.1703 USD 32.1419
2024-12-06 (Friday)30,146SLB holding increased by 293USD 968,949SLB holding decreased by -14372USD 968,949293USD -14,372 USD 32.1419 USD 32.9388
2024-12-05 (Thursday)29,853USD 983,321SLB holding decreased by -20666USD 983,3210USD -20,666 USD 32.9388 USD 33.631
2024-12-04 (Wednesday)29,853USD 1,003,987SLB holding decreased by -25264USD 1,003,9870USD -25,264 USD 33.631 USD 34.4773
2024-12-03 (Tuesday)29,853USD 1,029,251SLB holding decreased by -2135USD 1,029,2510USD -2,135 USD 34.4773 USD 34.5488
2024-12-02 (Monday)29,853USD 1,031,386SLB holding decreased by -628USD 1,031,3860USD -628 USD 34.5488 USD 34.5699
2024-11-29 (Friday)29,853USD 1,032,014SLB holding increased by 4313USD 1,032,0140USD 4,313 USD 34.5699 USD 34.4254
2024-11-28 (Thursday)29,853USD 1,027,701SLB holding decreased by -324USD 1,027,7010USD -324 USD 34.4254 USD 34.4362
2024-11-27 (Wednesday)29,853USD 1,028,025SLB holding decreased by -5051USD 1,028,0250USD -5,051 USD 34.4362 USD 34.6054
2024-11-26 (Tuesday)29,853USD 1,033,076SLB holding decreased by -7533USD 1,033,0760USD -7,533 USD 34.6054 USD 34.8578
2024-11-25 (Monday)29,853USD 1,040,609SLB holding decreased by -13559USD 1,040,6090USD -13,559 USD 34.8578 USD 35.312
2024-11-22 (Friday)29,853USD 1,054,168SLB holding increased by 11791USD 1,054,1680USD 11,791 USD 35.312 USD 34.917
2024-11-21 (Thursday)29,853USD 1,042,377SLB holding increased by 15306USD 1,042,3770USD 15,306 USD 34.917 USD 34.4043
2024-11-20 (Wednesday)29,853USD 1,027,071SLB holding increased by 11190USD 1,027,0710USD 11,190 USD 34.4043 USD 34.0294
2024-11-19 (Tuesday)29,853USD 1,015,881SLB holding decreased by -11220USD 1,015,8810USD -11,220 USD 34.0294 USD 34.4053
2024-11-18 (Monday)29,853USD 1,027,101SLB holding decreased by -9749USD 1,027,1010USD -9,749 USD 34.4053 USD 34.7319
2024-11-12 (Tuesday)29,853USD 1,036,850SLB holding increased by 40673USD 1,036,8500USD 40,673 USD 34.7319 USD 33.3694
2024-11-08 (Friday)29,853USD 996,177SLB holding increased by 3106USD 996,1770USD 3,106 USD 33.3694 USD 33.2654
2024-11-07 (Thursday)29,853USD 993,071SLB holding decreased by -20673USD 993,0710USD -20,673 USD 33.2654 USD 33.9579
2024-11-06 (Wednesday)29,853USD 1,013,744SLB holding increased by 82739USD 1,013,7440USD 82,739 USD 33.9579 USD 31.1863
2024-11-05 (Tuesday)29,853USD 931,005SLB holding increased by 3676USD 931,0050USD 3,676 USD 31.1863 USD 31.0632
2024-11-04 (Monday)29,853USD 927,329SLB holding increased by 11362USD 927,3290USD 11,362 USD 31.0632 USD 30.6826
2024-11-01 (Friday)29,853USD 915,967SLB holding decreased by -14465USD 915,9670USD -14,465 USD 30.6826 USD 31.1671
2024-10-31 (Thursday)29,853SLB holding decreased by -1562USD 930,432SLB holding decreased by -39100USD 930,432-1,562USD -39,100 USD 31.1671 USD 30.8621
2024-10-30 (Wednesday)31,415USD 969,532SLB holding decreased by -7136USD 969,5320USD -7,136 USD 30.8621 USD 31.0892
2024-10-29 (Tuesday)31,415USD 976,668SLB holding decreased by -25040USD 976,6680USD -25,040 USD 31.0892 USD 31.8863
2024-10-28 (Monday)31,415USD 1,001,708SLB holding decreased by -7615USD 1,001,7080USD -7,615 USD 31.8863 USD 32.1287
2024-10-25 (Friday)31,415SLB holding increased by 307USD 1,009,323SLB holding increased by 19081USD 1,009,323307USD 19,081 USD 32.1287 USD 31.8324
2024-10-24 (Thursday)31,108USD 990,242SLB holding decreased by -21984USD 990,2420USD -21,984 USD 31.8324 USD 32.5391
2024-10-23 (Wednesday)31,108USD 1,012,226SLB holding increased by 7134USD 1,012,2260USD 7,134 USD 32.5391 USD 32.3098
2024-10-22 (Tuesday)31,108SLB holding increased by 614USD 1,005,092SLB holding increased by 9891USD 1,005,092614USD 9,891 USD 32.3098 USD 32.636
2024-10-21 (Monday)30,494USD 995,201SLB holding increased by 14640USD 995,2010USD 14,640 USD 32.636 USD 32.1559
2024-10-18 (Friday)30,494USD 980,561USD 980,561
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 IE00B3Y8X563

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,938 24.893* 31.52
2025-04-23SELL-295 25.637* 31.82 Profit of 9,386 on sale
2025-04-16BUY295 25.763* 32.13
2025-04-08BUY295 25.046* 32.56
2025-03-17BUY297 31.907* 32.79
2025-03-03BUY297 31.353* 33.01
2025-02-28BUY1,552 33.086* 33.01
2025-02-03BUY277 32.360* 33.03
2025-01-31SELL-1,575 32.417* 33.05 Profit of 52,052 on sale
2025-01-30BUY293 32.899* 33.05
2024-12-06BUY293 32.142* 33.21
2024-10-31SELL-1,562 31.167* 31.91 Profit of 49,844 on sale
2024-10-25BUY307 32.129* 32.33
2024-10-22BUY614 32.310* 32.64
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
2025-05-091,380,4302622,393,15757.7%
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%

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.